Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
53.63
+1.30 (2.48%)
Mar 17, 2025, 10:14 AM EDT - Market open

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 126.09 and the forward PE ratio is 27.12.

PE Ratio 126.09
Forward PE 27.12
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
Financial Ratio History

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 +128.05% 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 +128.05%
50-Day Moving Average 43.32
200-Day Moving Average 35.58
Relative Strength Index (RSI) 74.80
Average Volume (20 Days) 2,285,029

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for Embraer is $43.00, which is -19.82% lower than the current price. The consensus rating is "Buy".

Price Target $43.00
Price Target Difference -19.82%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 10.00%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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