Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of $9.06 billion. The enterprise value is $10.17 billion.
| Market Cap | 9.06B |
| Enterprise Value | 10.17B |
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 95.19 and the forward PE ratio is 21.43.
| PE Ratio | 95.19 |
| Forward PE | 21.43 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 12.29.
| EV / Earnings | 26.39 |
| EV / Sales | 1.56 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 18.22 |
| EV / FCF | 12.29 |
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 | 2.62 |
| 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 +88.81% 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 | +88.81% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 1,159,114 |
Short Selling Information
The latest short interest is 7.31 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 4.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.22 |
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 |
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 |
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 $827.57 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -228.30M |
| Free Cash Flow | 827.57M |
| FCF Per Share | $1.13 |
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 | 12.69% |
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 | 9.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.25% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for Embraer is $48.75, which is -2.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.75 |
| Price Target Difference | -2.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.00% |
| EPS Growth Forecast (5Y) | n/a |
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 |