Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $10.24 billion. The enterprise value is $11.39 billion.
| Market Cap | 10.24B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Embraer has 711.83 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 711.83M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 72.11% |
| Float | 672.07M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 18.41.
| PE Ratio | 31.53 |
| Forward PE | 18.41 |
| PS Ratio | 1.24 |
| Forward PS | 1.27 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 22.83.
| EV / Earnings | 35.09 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 16.90 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.48 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.73 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $390,813 |
| Profits Per Employee | $15,372 |
| Employee Count | 21,122 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Embraer has paid $17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.82, so Embraer's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 61.61 |
| 200-Day Moving Average | 63.65 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 1,937,942 |
Short Selling Information
The latest short interest is 2.03 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Embraer had revenue of $8.25 billion and earned $324.68 million in profits. Earnings per share was $0.45.
| Revenue | 8.25B |
| Gross Profit | 1.46B |
| Operating Income | 674.24M |
| Pretax Income | 345.88M |
| Net Income | 324.68M |
| EBITDA | 800.60M |
| EBIT | 674.24M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $2.12 billion in cash and $2.86 billion in debt, with a net cash position of -$745.54 million or -$1.05 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.86B |
| Net Cash | -745.54M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 4.63 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was $675.13 million and capital expenditures -$189.83 million, giving a free cash flow of $499.02 million.
| Operating Cash Flow | 675.13M |
| Capital Expenditures | -189.83M |
| Depreciation & Amortization | 129.94M |
| Net Borrowing | 699.92M |
| Free Cash Flow | 499.02M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 17.69%, with operating and profit margins of 8.17% and 3.93%.
| Gross Margin | 17.69% |
| Operating Margin | 8.17% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.17% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 724.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.87% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Embraer is $81.50, which is 40.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.50 |
| Price Target Difference | 40.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |