Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $9.74 billion. The enterprise value is $10.87 billion.
| Market Cap | 9.74B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Embraer has 733.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 733.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 693.80M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 24.13.
| PE Ratio | 25.26 |
| Forward PE | 24.13 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 12.88.
| EV / Earnings | 28.20 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 19.47 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.57 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | $311,608 |
| Profits Per Employee | $18,423 |
| Employee Count | 20,923 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Embraer has paid $99.27 million in taxes.
| Income Tax | 99.27M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +91.53% in the last 52 weeks. The beta is 0.96, so Embraer's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +91.53% |
| 50-Day Moving Average | 46.62 |
| 200-Day Moving Average | 41.32 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 1,175,894 |
Short Selling Information
The latest short interest is 7.18 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 4.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, Embraer had revenue of $6.52 billion and earned $385.47 million in profits. Earnings per share was $0.52.
| Revenue | 6.52B |
| Gross Profit | 1.16B |
| Operating Income | 558.21M |
| Pretax Income | n/a |
| Net Income | 385.47M |
| EBITDA | 664.30M |
| EBIT | 558.21M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $1.36 billion in cash and $2.17 billion in debt, giving a net cash position of -$808.62 million or -$1.10 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.17B |
| Net Cash | -808.62M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$228.30 million, giving a free cash flow of $843.89 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -228.30M |
| Free Cash Flow | 843.89M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 17.79%, with operating and profit margins of 8.56% and 5.91%.
| Gross Margin | 17.79% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.56% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.96% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for Embraer is $50.40, which is -5.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.40 |
| Price Target Difference | -5.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.00% |
| 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 | |
| Lynch Upside | |
| 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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |