Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $12.11 billion. The enterprise value is $12.68 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Embraer has 722.77 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 722.77M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 73.36% |
| Float | 665.30M |
Valuation Ratios
The trailing PE ratio is 34.15 and the forward PE ratio is 23.74.
| PE Ratio | 34.15 |
| Forward PE | 23.74 |
| PS Ratio | 1.59 |
| Forward PS | 1.29 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 18.41.
| EV / Earnings | 35.76 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 20.45 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.50 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.02 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $360,007 |
| Profits Per Employee | $16,787 |
| Employee Count | 21,122 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -97.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.97, so Embraer's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +50.09% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 62.66 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 1,740,811 |
Short Selling Information
The latest short interest is 1.58 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Embraer had revenue of $7.60 billion and earned $354.57 million in profits. Earnings per share was $0.48.
| Revenue | 7.60B |
| Gross Profit | 1.34B |
| Operating Income | 620.02M |
| Pretax Income | 264.28M |
| Net Income | 354.57M |
| EBITDA | 760.33M |
| EBIT | 620.02M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $2.62 billion in cash and $2.77 billion in debt, with a net cash position of -$148.83 million or -$0.21 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 2.77B |
| Net Cash | -148.83M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 4.76 |
| Working Capital | 2.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $814.07 million and capital expenditures -$189.67 million, giving a free cash flow of $688.87 million.
| Operating Cash Flow | 814.07M |
| Capital Expenditures | -189.67M |
| Depreciation & Amortization | 154.79M |
| Net Borrowing | 125.18M |
| Free Cash Flow | 688.87M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 17.57%, with operating and profit margins of 8.15% and 4.66%.
| Gross Margin | 17.57% |
| Operating Margin | 8.15% |
| Pretax Margin | 3.48% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.15% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.08% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.93% |
| FCF Yield | 5.69% |
Dividend DetailsAnalyst Forecast
The average price target for Embraer is $84.00, which is 26.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | 26.85% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |
