Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
46.88
-1.70 (-3.50%)
At close: May 28, 2025, 4:00 PM
46.88
0.00 (0.00%)
After-hours: May 28, 2025, 5:03 PM EDT

Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of $8.87 billion. The enterprise value is $9.97 billion.

Market Cap 8.87B
Enterprise Value 9.97B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 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 89.34 and the forward PE ratio is 19.54.

PE Ratio 89.34
Forward PE 19.54
PS Ratio 1.36
Forward PS n/a
PB Ratio 2.55
P/TBV Ratio 2.82
P/FCF Ratio 10.91
P/OCF Ratio 8.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 12.26.

EV / Earnings 25.86
EV / Sales 1.53
EV / EBITDA 15.01
EV / EBIT 17.86
EV / FCF 12.26

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 2.67
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 +60.99% in the last 52 weeks. The beta is 0.99, so Embraer's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +60.99%
50-Day Moving Average 46.60
200-Day Moving Average 40.15
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 1,085,375

Short Selling Information

The latest short interest is 8.68 million, so 5.26% of the outstanding shares have been sold short.

Short Interest 8.68M
Short Previous Month 6.65M
Short % of Shares Out 5.26%
Short % of Float n/a
Short Ratio (days to cover) 7.41

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
Full Income Statement

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
Full Balance Sheet

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 $813.06 million.

Operating Cash Flow 1.04B
Capital Expenditures -228.30M
Free Cash Flow 813.06M
FCF Per Share $1.11
Full Cash Flow Statement

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 12.47%

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.10%.

Dividend Per Share $0.05
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.36%
Buyback Yield 0.00%
Shareholder Yield 0.11%
Earnings Yield 4.35%
FCF Yield 9.17%
Dividend Details

Analyst Forecast

The average price target for Embraer is $48.75, which is 3.99% higher than the current price. The consensus rating is "Buy".

Price Target $48.75
Price Target Difference 3.99%
Analyst Consensus Buy
Analyst Count 5
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 1.34 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