Brazil · Delayed Price · Currency is BRL Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of BRL 58.30 billion. The enterprise value is 64.12 billion.
| Market Cap | 58.30B |
| Enterprise Value | 64.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Embraer has 711.83 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 711.83M |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 70.65% |
| Float | 672.07M |
Valuation Ratios
The trailing PE ratio is 35.24 and the forward PE ratio is 18.13.
| PE Ratio | 35.24 |
| Forward PE | 18.13 |
| PS Ratio | 1.35 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 25.33.
| EV / Earnings | 37.86 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 18.35 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.48 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 80,190 |
| Employee Count | 21,122 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Embraer has paid 89.08 million in taxes.
| Income Tax | 89.08M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.73, so Embraer's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 76.07 |
| 200-Day Moving Average | 83.56 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 5,533,335 |
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 43.06 billion and earned 1.69 billion in profits. Earnings per share was 2.32.
| Revenue | 43.06B |
| Gross Profit | 7.62B |
| Operating Income | 3.52B |
| Pretax Income | 1.80B |
| Net Income | 1.69B |
| EBITDA | 4.18B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 11.04 billion in cash and 14.93 billion in debt, with a net cash position of -3.89 billion or -5.46 per share.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 14.93B |
| Net Cash | -3.89B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 24.15 |
| Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -990.29 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -990.29M |
| Depreciation & Amortization | 659.22M |
| Net Borrowing | 3.55B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 17.69%, with operating and profit margins of 8.17% and 3.93%.
| Gross Margin | 17.69% |
| Operating Margin | 8.17% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.17% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 1,336.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.74% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.34% |
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 95.13, which is 16.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.13 |
| Price Target Difference | 16.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | 56.60% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |