Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of BRL 49.66 billion. The enterprise value is 55.90 billion.

Market Cap	49.66B
Enterprise Value	55.90B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 13, 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	733.57M
Shares Outstanding	733.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.28%
Float	693.80M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 18.61.

PE Ratio	22.50
Forward PE	18.61
PS Ratio	1.33
PB Ratio	2.49
P/TBV Ratio	2.75
P/FCF Ratio	10.73
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 12.07.

EV / Earnings	25.29
EV / Sales	1.50
EV / EBITDA	14.82
EV / EBIT	17.67
EV / FCF	12.07

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	2.69
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	1.79M
Profits Per Employee	105,629
Employee Count	20,923
Asset Turnover	0.62
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.16% 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	+103.16%
50-Day Moving Average	67.50
200-Day Moving Average	55.78
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	4,627,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Embraer had revenue of BRL 37.38 billion and earned 2.21 billion in profits. Earnings per share was 3.01.

Revenue	37.38B
Gross Profit	6.65B
Operating Income	3.20B
Pretax Income	2.80B
Net Income	2.21B
EBITDA	3.81B
EBIT	3.20B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 7.80 billion in cash and 12.43 billion in debt, giving a net cash position of -4.64 billion or -6.32 per share.

Cash & Cash Equivalents	7.80B
Total Debt	12.43B
Net Cash	-4.64B
Net Cash Per Share	-6.32
Equity (Book Value)	19.91B
Book Value Per Share	24.97
Working Capital	8.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -1.31 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-1.31B
Free Cash Flow	4.63B
FCF Per Share	6.31

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	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.07
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.10%
Earnings Yield	4.45%
FCF Yield	9.32%

Dividend Details

Stock Splits

The last stock split was on June 7, 1999. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 7, 1999
Split Type	Reverse
Split Ratio	0.01

Scores

Embraer has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a