Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $6.94 billion. The enterprise value is $8.41 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Embraer has 734.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 734.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 694.87M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 19.67.
| PE Ratio | 14.53 |
| Forward PE | 19.67 |
| PS Ratio | n/a |
| Forward PS | 2.96 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 25.60.
| EV / Earnings | 17.63 |
| EV / Sales | 1.46 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 21.13 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.56 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 8.40 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | $300,760 |
| Profits Per Employee | $24,882 |
| Employee Count | 19,179 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Embraer has paid $43.57 million in taxes.
| Income Tax | 43.57M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +131.62% in the last 52 weeks. The beta is 1.26, so Embraer's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +131.62% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 1,314,628 |
Short Selling Information
| Short Interest | 4.64M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 2.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Embraer had revenue of $5.77 billion and earned $477.22 million in profits. Earnings per share was $0.65.
| Revenue | 5.77B |
| Gross Profit | 1.01B |
| Operating Income | 398.24M |
| Pretax Income | 21.92M |
| Net Income | 477.22M |
| EBITDA | 441.23M |
| EBIT | 398.24M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $1.48 billion in cash and $2.76 billion in debt, giving a net cash position of -$1.28 billion or -$1.75 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.76B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 4.27 |
| Working Capital | 2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $594.07 million and capital expenditures -$245.59 million, giving a free cash flow of $328.68 million.
| Operating Cash Flow | 594.07M |
| Capital Expenditures | -245.59M |
| Free Cash Flow | 328.68M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 17.54%, with operating and profit margins of 6.90% and 8.27%.
| Gross Margin | 17.54% |
| Operating Margin | 6.90% |
| Pretax Margin | 9.29% |
| Profit Margin | 8.27% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.90% |
| FCF Margin | 0.71% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.88% |
| FCF Yield | 4.74% |
Dividend DetailsAnalyst Forecast
The average price target for Embraer is $35.29, which is -5.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.29 |
| Price Target Difference | -5.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |