Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $13.20 billion. The enterprise value is $14.06 billion.
| Market Cap | 13.20B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Embraer has 711.83 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 68.97% |
| Float | 672.07M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 20.46.
| PE Ratio | 29.35 |
| Forward PE | 20.46 |
| PS Ratio | 1.55 |
| Forward PS | 0.27 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 13.86.
| EV / Earnings | 31.27 |
| EV / Sales | 1.65 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 18.31 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.60 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $403,257 |
| Profits Per Employee | $21,285 |
| Employee Count | 21,122 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Embraer has paid $99.53 million in taxes.
| Income Tax | 99.53M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.68, so Embraer's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 69.70 |
| 200-Day Moving Average | 65.92 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 1,332,708 |
Short Selling Information
The latest short interest is 2.45 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Embraer had revenue of $8.52 billion and earned $449.58 million in profits. Earnings per share was $2.51.
| Revenue | 8.52B |
| Gross Profit | 1.52B |
| Operating Income | 767.85M |
| Pretax Income | 564.47M |
| Net Income | 449.58M |
| EBITDA | 918.17M |
| EBIT | 767.85M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $2.16 billion in cash and $2.64 billion in debt, with a net cash position of -$480.77 million or -$0.68 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.64B |
| Net Cash | -480.77M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 4.86 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$211.33 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -211.33M |
| Depreciation & Amortization | 151.91M |
| Net Borrowing | 308.21M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $1.42 |
Margins
Gross margin is 17.85%, with operating and profit margins of 9.01% and 5.28%.
| Gross Margin | 17.85% |
| Operating Margin | 9.01% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.01% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.09% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.41% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for Embraer is $90.27, which is 22.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.27 |
| Price Target Difference | 22.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 55.09% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |