Brazil
· Delayed Price · Currency is BRL Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of BRL 58.11 billion. The enterprise value is 65.42 billion.
| Market Cap | 58.11B |
| Enterprise Value | 65.42B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 13, 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 | 733.57M |
| Shares Outstanding | 733.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -13.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.75% |
| Float | 693.80M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 26.38.
| PE Ratio | 27.20 |
| Forward PE | 26.38 |
| PS Ratio | 1.46 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 15.03.
| EV / Earnings | 30.60 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 18.39 |
| EV / FCF | 15.03 |
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 | 2.91 |
| 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 | 1.90M |
| Profits Per Employee | 102,192 |
| Employee Count | 20,923 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Embraer has paid 406.21 million in taxes.
| Income Tax | 406.21M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +84.06% 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 | +84.06% |
| 50-Day Moving Average | 73.82 |
| 200-Day Moving Average | 64.66 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 7,621,070 |
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 39.80 billion and earned 2.14 billion in profits. Earnings per share was 2.91.
| Revenue | 39.80B |
| Gross Profit | 7.39B |
| Operating Income | 3.60B |
| Pretax Income | 2.50B |
| Net Income | 2.14B |
| EBITDA | 4.08B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 6.86 billion in cash and 12.68 billion in debt, giving a net cash position of -5.82 billion or -7.94 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 12.68B |
| Net Cash | -5.82B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 24.80 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 5.94 |
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 | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.42% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.68% |
| FCF Yield | 7.49% |
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 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 1.51 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 |