Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $10.78 billion. The enterprise value is $12.14 billion.
| Market Cap | 10.78B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | n/a |
| Float | 693.80M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 26.38.
| PE Ratio | 27.47 |
| Forward PE | 26.38 |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 15.03.
| EV / Earnings | 30.93 |
| EV / Sales | 1.66 |
| EV / EBITDA | 16.21 |
| 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 | 2.88 |
| 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 Count | 20,923 |
| 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 +86.26% 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 | +86.26% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 45.11 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 2,568,891 |
Short Selling Information
The latest short interest is 7.17 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 4.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
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.
| Revenue | 7.31B |
| Gross Profit | 1.36B |
| Operating Income | 659.93M |
| Pretax Income | n/a |
| Net Income | 392.41M |
| EBITDA | 748.93M |
| EBIT | 659.93M |
| Earnings Per Share (EPS) | $0.53 |
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 |
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 $807.43 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -227.03M |
| Free Cash Flow | 807.43M |
| FCF Per Share | $1.10 |
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 | 11.05% |
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 | 3.64% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for Embraer is $51.80, which is -11.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.80 |
| Price Target Difference | -11.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.00% |
| EPS Growth Forecast (5Y) | n/a |
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 |