Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of BRL 39.99 billion. The enterprise value is 48.52 billion.

Market Cap	39.99B
Enterprise Value	48.52B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	734.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.84%
Float	694.87M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 16.55.

PE Ratio	15.39
Forward PE	16.55
PS Ratio	1.27
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	21.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 25.57.

EV / Earnings	18.67
EV / Sales	1.54
EV / EBITDA	20.30
EV / EBIT	22.50
EV / FCF	25.57

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.81.

Current Ratio	1.56
Quick Ratio	0.65
Debt / Equity	0.81
Debt / EBITDA	6.26
Debt / FCF	7.92
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	1.64M
Profits Per Employee	135,489
Employee Count	19,179
Asset Turnover	0.54
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.71% in the last 52 weeks. The beta is 1.25, so Embraer's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+173.71%
50-Day Moving Average	49.33
200-Day Moving Average	39.05
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	6,226,470

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 31.41 billion and earned 2.60 billion in profits. Earnings per share was 3.54.

Revenue	31.41B
Gross Profit	5.51B
Operating Income	2.17B
Pretax Income	2.92B
Net Income	2.60B
EBITDA	2.40B
EBIT	2.17B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 15.03 billion in debt, giving a net cash position of -7.00 billion or -9.52 per share.

Cash & Cash Equivalents	8.04B
Total Debt	15.03B
Net Cash	-7.00B
Net Cash Per Share	-9.52
Equity (Book Value)	18.61B
Book Value Per Share	23.24
Working Capital	12.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.34B
Free Cash Flow	1.90B
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of 6.90% and 8.27%.

Gross Margin	17.54%
Operating Margin	6.90%
Pretax Margin	9.29%
Profit Margin	8.27%
EBITDA Margin	7.65%
EBIT Margin	6.90%
FCF Margin	6.04%

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	2.56%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.50%
FCF Yield	4.74%

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