Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $14.07 billion. The enterprise value is $15.07 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Embraer has 707.68 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 707.68M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +15.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.04% |
| Float | 676.10M |
Valuation Ratios
The trailing PE ratio is 42.36 and the forward PE ratio is 27.62.
| PE Ratio | 42.36 |
| Forward PE | 27.62 |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 16.23.
| EV / Earnings | 45.39 |
| EV / Sales | 1.95 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 21.85 |
| EV / FCF | 16.23 |
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 | 2.57 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $370,253 |
| Profits Per Employee | $15,868 |
| Employee Count | 20,923 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -10.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.89% in the last 52 weeks. The beta is 0.94, so Embraer's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +90.89% |
| 50-Day Moving Average | 66.19 |
| 200-Day Moving Average | 57.10 |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (20 Days) | 781,046 |
Short Selling Information
The latest short interest is 3.31 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Embraer had revenue of $7.75 billion and earned $332.01 million in profits. Earnings per share was $0.45.
| Revenue | 7.75B |
| Gross Profit | 1.41B |
| Operating Income | 689.81M |
| Pretax Income | 322.54M |
| Net Income | 332.01M |
| EBITDA | 754.17M |
| EBIT | 689.81M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $2.39 billion in debt, with a net cash position of -$627.97 million or -$0.89 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 2.39B |
| Net Cash | -627.97M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 5.06 |
| Working Capital | 2.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$222.53 million, giving a free cash flow of $928.64 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -222.53M |
| Free Cash Flow | 928.64M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
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 | 11.99% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.19% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.36% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.44% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on March 1, 2002. It was a forward split with a ratio of 1.1421:1.
| Last Split Date | Mar 1, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1421:1 |
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 |
