Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of BRL 48.75 billion. The enterprise value is 52.89 billion.

Market Cap	48.75B
Enterprise Value	52.89B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Embraer has 734.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	734.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.84%
Float	694.87M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 16.26.

PE Ratio	25.41
Forward PE	16.26
PS Ratio	1.38
PB Ratio	2.56
P/TBV Ratio	2.60
P/FCF Ratio	10.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 11.85.

EV / Earnings	27.57
EV / Sales	1.49
EV / EBITDA	15.22
EV / EBIT	18.66
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.78.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.78
Debt / EBITDA	4.61
Debt / FCF	3.61
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	1.69M
Profits Per Employee	91,710
Employee Count	20,923
Asset Turnover	0.56
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.22% in the last 52 weeks. The beta is 1.19, so Embraer's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+99.22%
50-Day Moving Average	65.69
200-Day Moving Average	52.32
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	7,588,540

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 35.42 billion and earned 1.92 billion in profits. Earnings per share was 2.61.

Revenue	35.42B
Gross Profit	6.38B
Operating Income	2.86B
Pretax Income	3.11B
Net Income	1.92B
EBITDA	3.50B
EBIT	2.86B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 13.64 billion in cash and 16.12 billion in debt, giving a net cash position of -2.48 billion or -3.37 per share.

Cash & Cash Equivalents	13.64B
Total Debt	16.12B
Net Cash	-2.48B
Net Cash Per Share	-3.37
Equity (Book Value)	20.71B
Book Value Per Share	25.92
Working Capital	12.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-1.07B
Free Cash Flow	4.46B
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 8.07% and 5.42%.

Gross Margin	18.02%
Operating Margin	8.07%
Pretax Margin	8.78%
Profit Margin	5.42%
EBITDA Margin	9.88%
EBIT Margin	8.07%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.07
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	3.94%
FCF Yield	9.16%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a