Embraer S.A. (FRA:EMY)

Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of EUR 9.41 billion. The enterprise value is 10.26 billion.

Market Cap	9.41B
Enterprise Value	10.26B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+15.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.63%
Float	667.92M

Valuation Ratios

The trailing PE ratio is 33.25 and the forward PE ratio is 22.65.

PE Ratio	33.25
Forward PE	22.65
PS Ratio	1.43
PB Ratio	2.80
P/TBV Ratio	3.13
P/FCF Ratio	11.98
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 13.07.

EV / Earnings	36.27
EV / Sales	1.55
EV / EBITDA	16.02
EV / EBIT	17.53
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.

Current Ratio	1.43
Quick Ratio	0.62
Debt / Equity	0.61
Debt / EBITDA	3.17
Debt / FCF	2.59
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	315,566
Profits Per Employee	13,524
Employee Count	20,923
Asset Turnover	0.63
Inventory Turnover	1.80

Taxes

Income Tax	-8.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.57%
50-Day Moving Average	52.68
200-Day Moving Average	46.60
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	88

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 EUR 6.60 billion and earned 282.97 million in profits. Earnings per share was 0.39.

Revenue	6.60B
Gross Profit	1.20B
Operating Income	587.92M
Pretax Income	274.90M
Net Income	282.97M
EBITDA	642.78M
EBIT	587.92M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.50 billion in cash and 2.04 billion in debt, giving a net cash position of -535.22 million.

Cash & Cash Equivalents	1.50B
Total Debt	2.04B
Net Cash	-535.22M
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	4.31
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 975.12 million and capital expenditures -189.66 million, giving a free cash flow of 785.46 million.

Operating Cash Flow	975.12M
Capital Expenditures	-189.66M
Free Cash Flow	785.46M
FCF Per Share	n/a

Margins

Gross margin is 18.20%, with operating and profit margins of 8.90% and 4.29%.

Gross Margin	18.20%
Operating Margin	8.90%
Pretax Margin	4.16%
Profit Margin	4.29%
EBITDA Margin	9.74%
EBIT Margin	8.90%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.92%
Buyback Yield	0.08%
Shareholder Yield	0.16%
Earnings Yield	3.01%
FCF Yield	8.35%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Embraer has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7