Embraer S.A.(BR:EMBJ3)
R$116.29+9.89 (+13.44%)
BR:EMBJ3
Embraer S.A. financials statements
R$116.29
At close:+9.89 (+13.44%)
Embraer S.A. (EMBJ3) Ratios
2 Followers
Embraer S.A. Ratios
BR:EMBJ3's free cash flow for Q2 2026 was R$1.94B. For the 2026 fiscal year, BR:EMBJ3's free cash flow was decreased by R$-320.02M and operating cash flow was R$2.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.47 | 1.65 | 1.79 | 2.08 |
| Quick Ratio | 0.82 | 0.81 | 0.94 | 1.08 | 1.39 |
| Cash Ratio | 0.41 | 0.35 | 0.44 | 0.56 | 0.64 |
| Solvency Ratio | 0.07 | 0.05 | 0.17 | -0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.17 | 0.20 | 0.17 | 0.23 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 6.46 | 7.66 | 4.85 | 2.44 | 0.90 |
| Net Current Asset Value | R$ -10.77B | R$ -12.17B | R$ -1.69B | R$ -1.56B | R$ -1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.28 | 0.32 | 0.40 |
| Debt-to-Equity Ratio | 0.79 | 0.85 | 1.07 | 1.28 | 1.53 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.52 | 0.56 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.50 | 0.53 | 0.56 |
| Financial Leverage Ratio | 3.77 | 3.84 | 3.87 | 3.95 | 3.81 |
| Debt Service Coverage Ratio | 2.58 | 1.21 | 1.32 | 0.19 | 0.58 |
| Interest Coverage Ratio | 2.43 | 2.75 | 1.21 | 1.38 | 0.96 |
| Debt to Market Cap | 0.22 | 0.24 | 0.18 | 0.30 | 0.22 |
| Interest Debt Per Share | 22.06 | 23.57 | 5.70 | 6.12 | 7.45 |
| Net Debt to EBITDA | 0.94 | 1.84 | 0.68 | 4.66 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.57% | 18.02% | 17.25% | 20.09% | 15.61% |
| EBIT Margin | 7.17% | 8.07% | 5.47% | -1.03% | 3.98% |
| EBITDA Margin | 10.62% | 9.88% | 7.59% | 1.33% | 6.69% |
| Operating Profit Margin | 7.17% | 9.42% | 5.59% | 7.20% | 5.85% |
| Pretax Profit Margin | 3.48% | 8.78% | 2.14% | -4.53% | 0.54% |
| Net Profit Margin | 4.66% | 5.42% | 3.00% | -4.07% | -1.21% |
| Continuous Operations Profit Margin | 4.76% | 5.43% | 3.00% | -4.47% | -1.18% |
| Net Income Per EBT | 134.16% | 61.72% | 140.21% | 89.75% | -226.28% |
| EBT Per EBIT | 48.44% | 93.14% | 38.32% | -62.94% | 9.16% |
| Return on Assets (ROA) | 2.75% | 2.62% | 7.27% | -9.40% | -2.71% |
| Return on Equity (ROE) | 10.36% | 10.09% | 28.12% | -37.14% | -10.30% |
| Return on Capital Employed (ROCE) | 6.69% | 7.29% | 20.49% | 24.38% | 18.10% |
| Return on Invested Capital (ROIC) | 6.59% | 4.43% | 11.99% | 23.30% | -36.93% |
| Return on Tangible Assets | 3.48% | 3.33% | 9.27% | -12.08% | -3.46% |
| Earnings Yield | 3.01% | 3.01% | 4.84% | -9.08% | -1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.74 | 6.07 | 27.83 | 27.12 | 25.32 |
| Payables Turnover | 5.32 | 4.65 | 26.20 | 24.43 | 37.51 |
| Inventory Turnover | 1.92 | 1.60 | 8.28 | 8.16 | 9.78 |
| Fixed Asset Turnover | 3.40 | 2.95 | 14.05 | 13.68 | 12.97 |
| Asset Turnover | 0.59 | 0.48 | 2.42 | 2.31 | 2.23 |
| Working Capital Turnover Ratio | 3.21 | 4.61 | 10.59 | 8.40 | 6.70 |
| Cash Conversion Cycle | 168.57 | 209.85 | 43.28 | 43.22 | 41.99 |
| Days of Sales Outstanding | 47.15 | 60.12 | 13.11 | 13.46 | 14.42 |
| Days of Inventory Outstanding | 190.05 | 228.20 | 44.10 | 44.71 | 37.30 |
| Days of Payables Outstanding | 68.63 | 78.47 | 13.93 | 14.94 | 9.73 |
| Operating Cycle | 237.20 | 288.31 | 57.21 | 58.16 | 51.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.12 | 7.33 | 0.84 | 1.02 | 0.70 |
| Free Cash Flow Per Share | 4.70 | 3.41 | 0.25 | 0.67 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.81 | 1.87 | 1.24 | 2.93 | 1.92 |
| Capital Expenditure Coverage Ratio | 4.29 | 1.87 | 1.43 | 2.93 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.33 | 0.21 | 0.23 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Yield | 5.30% | 3.93% | 1.15% | 4.71% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.18 | 33.21 | 20.65 | -11.02 | -66.36 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.80 | 0.62 | 0.45 | 0.80 |
| Price-to-Book (P/B) Ratio | 3.44 | 3.35 | 5.81 | 4.09 | 6.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.87 | 25.43 | 86.88 | 21.21 | 73.80 |
| Price-to-Operating Cash Flow Ratio | 14.47 | 11.82 | 26.22 | 13.98 | 35.39 |
| Price-to-Earnings Growth (PEG) Ratio | 14.43 | 0.23 | -0.11 | -0.04 | 0.71 |
| Enterprise Value Multiple | 15.54 | 20.03 | 8.85 | 38.28 | 13.52 |
| Enterprise Value | 69.09B | 70.11B | 17.53B | 11.96B | 20.51B |
| EV to EBITDA | 15.54 | 20.03 | 8.85 | 38.28 | 13.52 |
| EV to Sales | 1.65 | 1.98 | 0.67 | 0.51 | 0.90 |
| EV to Free Cash Flow | 20.09 | 27.99 | 94.15 | 24.15 | 83.00 |
| EV to Operating Cash Flow | 15.41 | 13.01 | 28.41 | 15.92 | 39.80 |
| Tangible Book Value Per Share | 8.19 | 7.09 | 0.96 | 0.79 | 0.76 |
| Shareholders’ Equity Per Share | 25.74 | 25.89 | 3.79 | 3.49 | 3.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.38 | 0.40 | -0.01 | 3.20 |
| Revenue Per Share | 57.19 | 48.22 | 35.54 | 31.92 | 30.85 |
| Net Income Per Share | 2.67 | 2.61 | 1.07 | -1.30 | -0.37 |
| Tax Burden | 1.34 | 0.62 | 1.40 | 0.90 | -2.26 |
| Interest Burden | 0.48 | 1.09 | 0.39 | 4.40 | 0.13 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 2.46 | 3.76 | -3.69 | -11.85 |
Currency in BRL
