Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $9.61 billion. The enterprise value is $10.33 billion.
| Market Cap | 9.61B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Embraer has 734.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 734.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 694.87M |
Valuation Ratios
The trailing PE ratio is 129.28 and the forward PE ratio is 27.81.
| PE Ratio | 129.28 |
| Forward PE | 27.81 |
| PS Ratio | 1.68 |
| Forward PS | 1.29 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 13.29.
| EV / Earnings | 33.30 |
| EV / Sales | 1.80 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 22.35 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.47 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 3.35 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | $273,743 |
| Profits Per Employee | $14,828 |
| Employee Count | 20,923 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Embraer has paid $191.61 million in taxes.
| Income Tax | 191.61M |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has increased by +133.86% in the last 52 weeks. The beta is 1.19, so Embraer's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +133.86% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 35.58 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 2,329,397 |
Short Selling Information
The latest short interest is 4.93 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 3.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Embraer had revenue of $5.73 billion and earned $310.25 million in profits. Earnings per share was $0.42.
| Revenue | 5.73B |
| Gross Profit | 1.03B |
| Operating Income | 462.24M |
| Pretax Income | n/a |
| Net Income | 310.25M |
| EBITDA | 565.81M |
| EBIT | 462.24M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $2.21 billion in cash and $2.61 billion in debt, giving a net cash position of -$400.56 million or -$0.55 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 2.61B |
| Net Cash | -400.56M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.19 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $894.51 million and capital expenditures -$172.78 million, giving a free cash flow of $777.38 million.
| Operating Cash Flow | 894.51M |
| Capital Expenditures | -172.78M |
| Free Cash Flow | 777.38M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 18.02%, with operating and profit margins of 8.07% and 5.42%.
| Gross Margin | 18.02% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.07% |
| FCF Margin | 13.57% |
Dividends & Yields
Embraer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.23% |
| FCF Yield | 8.09% |
Analyst Forecast
The average price target for Embraer is $43.00, which is -21.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | -21.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.00% |
| EPS Growth Forecast (5Y) | n/a |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |