Embraer S.A. Statistics
Embraer S.A. (EMBJ3) Stock Statistics & Valuation Metrics
Total Valuation
Embraer S.A. has a market cap or net worth of BRL 74.09B. The enterprise value is BRL 62.40B.
- Market Cap
- BRL 74.09B
- Enterprise Value
- BRL 62.40B
Share Statistics
Embraer S.A. has 740,465,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 740,465,000
- Owned by Insiders
- ―
- Owned by Institutions
- 15.47%
Financial Efficiency
Embraer S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.59%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.59%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.98M
- Profits Per Employee
- 92.46K
- Employee Count
- 21,122
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.92
Valuation Ratios
The current PE Ratio of Embraer S.A. is 36.00. Embraer S.A.’s PEG ratio is 3.27.
- PE Ratio
- 36.00
- PS Ratio
- 1.88
- PB Ratio
- 4.65
- Price to FCF
- 15.92
- Price to Operating Cash Flow
- 13.18
- PEG Ratio
- 3.27
Income Statement
In the last 12 months, Embraer S.A. had revenue of 41.88B and earned 1.95B in profits. Earnings per share was 2.67.
- Revenue
- 41.88B
- Gross Profit
- 7.36B
- Operating Income
- 3.00B
- Pretax Income
- 1.46B
- Net Income
- 1.95B
- EBITDA
- 4.45B
- Earnings Per Share (EPS)
- 2.67
Cash Flow
In the last 12 months, operating cash flow was 6.28B and capital expenditures -1.08B, giving a free cash flow of 5.20B billion.
- Operating Cash Flow
- 6.28B
- Free Cash Flow
- 5.20B
- Free Cash Flow per Share
- 7.30
Dividends & Yields
Embraer S.A. pays an annual dividend of ―, resulting in a dividend yield of 1.19%
- Dividend Per Share
- ―
- Dividend Yield
- 1.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.38%
- Earnings Yield
- 2.86%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 20.26%
- 50-Day Moving Average
- 95.62
- 200-Day Moving Average
- 86.17
- Relative Strength Index (RSI)
- 58.97
- Average Volume (3m)
- 6.33M
Important Dates
Embraer S.A. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Embraer S.A. as a current ratio of 1.50, with Debt / Equity ratio of 79.16%
- Current Ratio
- 1.50
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- 2.43
Taxes
In the past 12 months, Embraer S.A. has paid -536.39M in taxes.
- Income Tax
- -536.39M
- Effective Tax Rate
- -0.37
Enterprise Valuation
Embraer S.A. EV to EBITDA ratio is 17.27, with an EV/FCF ratio of 16.85.
- EV to Sales
- 1.99
- EV to EBITDA
- 17.27
- EV to Free Cash Flow
- 16.85
- EV to Operating Cash Flow
- 13.95
Balance Sheet
Embraer S.A. has BRL 11.17B in cash and marketable securities with BRL 13.39B in debt, giving a net cash position of -BRL 2.21B billion.
- Cash & Marketable Securities
- BRL 11.17B
- Total Debt
- BRL 13.39B
- Net Cash
- -BRL 2.21B
- Net Cash Per Share
- -BRL 2.99
- Tangible Book Value Per Share
- BRL 7.37
Margins
Gross margin is 17.87%, with operating margin of 8.30%, and net profit margin of 5.28%.
- Gross Margin
- 17.87%
- Operating Margin
- 8.30%
- Pretax Margin
- 6.63%
- Net Profit Margin
- 5.28%
- EBITDA Margin
- 11.50%
- EBIT Margin
- 8.30%
Analyst Forecast
The average price target for Embraer S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.86%
- EPS Growth Forecast
- 11.04%
