Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
58.68
+1.33 (2.32%)
At close: Oct 6, 2025, 4:00 PM EDT
58.46
-0.22 (-0.37%)
After-hours: Oct 6, 2025, 7:47 PM EDT

Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of $10.74 billion. The enterprise value is $12.12 billion.

Market Cap10.74B
Enterprise Value 12.12B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date Nov 7, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Embraer has 733.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 733.57M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -13.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) 76.20%
Float 693.80M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 25.81.

PE Ratio 27.37
Forward PE 25.81
PS Ratio 1.47
Forward PS n/a
PB Ratio 2.97
P/TBV Ratio 3.27
P/FCF Ratio 13.10
P/OCF Ratio 10.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 14.78.

EV / Earnings 30.88
EV / Sales 1.66
EV / EBITDA 16.18
EV / EBIT 18.36
EV / FCF 14.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio 1.33
Quick Ratio 0.55
Debt / Equity 0.64
Debt / EBITDA 3.11
Debt / FCF 2.84
Interest Coverage 3.01

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE) 11.32%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 6.91%
Return on Capital Employed (ROCE) 9.20%
Revenue Per Employee $349,147
Profits Per Employee $18,755
Employee Count20,923
Asset Turnover 0.63
Inventory Turnover 1.73

Taxes

In the past 12 months, Embraer has paid $74.55 million in taxes.

Income Tax 74.55M
Effective Tax Rate 16.25%

Stock Price Statistics

The stock price has increased by +72.94% in the last 52 weeks. The beta is 1.12, so Embraer's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +72.94%
50-Day Moving Average 57.65
200-Day Moving Average 49.05
Relative Strength Index (RSI) 50.88
Average Volume (20 Days) 1,128,965

Short Selling Information

The latest short interest is 3.09 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 3.09M
Short Previous Month 5.50M
Short % of Shares Out 1.87%
Short % of Float n/a
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, Embraer had revenue of $7.31 billion and earned $392.41 million in profits. Earnings per share was $0.53.

Revenue7.31B
Gross Profit 1.36B
Operating Income 659.93M
Pretax Income 458.80M
Net Income 392.41M
EBITDA 748.93M
EBIT 659.93M
Earnings Per Share (EPS) $0.53
Full Income Statement

Balance Sheet

The company has $1.26 billion in cash and $2.33 billion in debt, giving a net cash position of -$1.07 billion or -$1.46 per share.

Cash & Cash Equivalents 1.26B
Total Debt 2.33B
Net Cash -1.07B
Net Cash Per Share -$1.46
Equity (Book Value) 3.61B
Book Value Per Share 4.55
Working Capital 1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$227.03 million, giving a free cash flow of $819.65 million.

Operating Cash Flow 1.03B
Capital Expenditures -227.03M
Free Cash Flow 819.65M
FCF Per Share $1.12
Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 9.03% and 5.37%.

Gross Margin 18.57%
Operating Margin 9.03%
Pretax Margin 6.28%
Profit Margin 5.37%
EBITDA Margin 10.25%
EBIT Margin 9.03%
FCF Margin 11.22%

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share $0.05
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.19%
Buyback Yield 0.03%
Shareholder Yield 0.12%
Earnings Yield 3.65%
FCF Yield 7.63%
Dividend Details

Analyst Forecast

The average price target for Embraer is $58.25, which is -0.73% lower than the current price. The consensus rating is "Buy".

Price Target $58.25
Price Target Difference -0.73%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 10.55%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 7