Brazil
· Delayed Price · Currency is BRL Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of BRL 54.29 billion. The enterprise value is 60.52 billion.
| Market Cap | 54.29B |
| Enterprise Value | 60.52B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Embraer has 733.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 733.57M |
| Shares Outstanding | 733.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 77.03% |
| Float | 693.80M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 22.25.
| PE Ratio | 24.60 |
| Forward PE | 22.25 |
| PS Ratio | 1.45 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 13.07.
| EV / Earnings | 27.39 |
| EV / Sales | 1.62 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 19.13 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.69 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 105,629 |
| Employee Count | 20,923 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Embraer has paid 569.19 million in taxes.
| Income Tax | 569.19M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +96.92% in the last 52 weeks. The beta is 0.96, so Embraer's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +96.92% |
| 50-Day Moving Average | 67.47 |
| 200-Day Moving Average | 59.96 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 4,775,405 |
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 37.38 billion and earned 2.21 billion in profits. Earnings per share was 3.01.
| Revenue | 37.38B |
| Gross Profit | 6.65B |
| Operating Income | 3.20B |
| Pretax Income | 2.80B |
| Net Income | 2.21B |
| EBITDA | 3.81B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 7.80 billion in cash and 12.43 billion in debt, giving a net cash position of -4.64 billion or -6.32 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 12.43B |
| Net Cash | -4.64B |
| Net Cash Per Share | -6.32 |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 24.97 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -1.31 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 6.31 |
Margins
Gross margin is 17.79%, with operating and profit margins of 8.56% and 5.91%.
| Gross Margin | 17.79% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.56% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.07% |
| FCF Yield | 8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |