Brazil
· Delayed Price · Currency is BRL Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of BRL 36.58 billion. The enterprise value is 46.57 billion.
| Market Cap | 36.58B |
| Enterprise Value | 46.57B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Embraer has 734.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 734.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 16.86.
| PE Ratio | 19.14 |
| Forward PE | 16.86 |
| PS Ratio | 1.29 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 17.16.
| EV / Earnings | 24.36 |
| EV / Sales | 1.64 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 23.03 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 88.59.
| Current Ratio | 1.50 |
| Quick Ratio | 0.61 |
| Debt / Equity | 88.59 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 5.65 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 99,667 |
| Employee Count | 19,179 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.83% in the last 52 weeks. The beta is 1.28, so Embraer's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +171.83% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 10,152,020 |
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 28.32 billion and earned 1.91 billion in profits. Earnings per share was 2.60.
| Revenue | 28.32B |
| Gross Profit | 4.91B |
| Operating Income | 1.99B |
| Pretax Income | 1.85B |
| Net Income | 1.91B |
| EBITDA | 2.32B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 6.74 billion in cash and 15.33 billion in debt, giving a net cash position of -8.59 billion or -11.70 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 15.33B |
| Net Cash | -8.59B |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 21.66 |
| Working Capital | 10.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 17.32%, with operating and profit margins of 7.02% and 6.75%.
| Gross Margin | 17.32% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.75% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.02% |
| FCF Margin | 9.58% |
Dividends & Yields
Embraer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.42% |
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 |