Brazil · Delayed Price · Currency is BRL Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of BRL 69.10 billion. The enterprise value is 73.52 billion.
| Market Cap | 69.10B |
| Enterprise Value | 73.52B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Embraer has 711.83 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 711.83M |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 69.24% |
| Float | 672.07M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 18.68.
| PE Ratio | 30.15 |
| Forward PE | 18.68 |
| PS Ratio | 1.57 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 14.14.
| EV / Earnings | 31.56 |
| EV / Sales | 1.67 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 18.62 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.63 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 110,272 |
| Employee Count | 21,122 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Embraer has paid 515.67 million in taxes.
| Income Tax | 515.67M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.69, so Embraer's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 91.92 |
| 200-Day Moving Average | 86.13 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 4,785,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Embraer had revenue of BRL 44.13 billion and earned 2.33 billion in profits. Earnings per share was 3.22.
| Revenue | 44.13B |
| Gross Profit | 7.88B |
| Operating Income | 3.98B |
| Pretax Income | 2.92B |
| Net Income | 2.33B |
| EBITDA | 4.76B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 11.17 billion in cash and 13.67 billion in debt, with a net cash position of -2.49 billion or -3.50 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 13.67B |
| Net Cash | -2.49B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 19.83B |
| Book Value Per Share | 25.16 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -1.08 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 778.74M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 7.30 |
Margins
Gross margin is 17.85%, with operating and profit margins of 9.01% and 5.28%.
| Gross Margin | 17.85% |
| Operating Margin | 9.01% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.01% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.00% |
| FCF Payout Ratio | 16.75% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.37% |
| FCF Yield | 7.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Embraer is 112.31, which is 15.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 112.31 |
| Price Target Difference | 15.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.33% |
| EPS Growth Forecast (3Y) | 55.09% |
Stock Splits
The last stock split was on June 7, 1999. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 7, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Embraer has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |