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Embraer (EMBJ) Stock Statistics & Valuation Metrics

Total Valuation

Embraer has a market cap or net worth of $13.24B. The enterprise value is $12.15B.

Market Cap
$13.24B
Enterprise Value
$12.15B

Share Statistics

Embraer has 185,116,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
185,116,260
Owned by Insiders
<0.01%
Owned by Institutions
14.55%

Financial Efficiency

Embraer’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
7.35%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
1.96M
Profits Per Employee
91.25K
Employee Count
21,122
Asset Turnover
0.59
Inventory Turnover
1.96

Valuation Ratios

The current PE Ratio of Embraer is 30.84. Embraer’s PEG ratio is 2.80.

PE Ratio
30.84
PS Ratio
1.61
PB Ratio
3.98
Price to FCF
13.64
Price to Operating Cash Flow
11.29
PEG Ratio
2.80

Income Statement

In the last 12 months, Embraer had revenue of 41.50B and earned 1.93B in profits. Earnings per share was 10.52.

Revenue
41.50B
Gross Profit
7.28B
Operating Income
3.33B
Pretax Income
1.47B
Net Income
1.93B
EBITDA
3.97B
Earnings Per Share (EPS)
10.52

Cash Flow

In the last 12 months, operating cash flow was 6.36B and capital expenditures -1.55B, giving a free cash flow of 4.81B billion.

Operating Cash Flow
6.36B
Free Cash Flow
4.81B
Free Cash Flow per Share
29.22

Dividends & Yields

Embraer pays an annual dividend of $0.22, resulting in a dividend yield of 1.29%

Dividend Per Share
$0.22
Dividend Yield
1.29%
Payout Ratio
9.21%
Free Cash Flow Yield
7.33%
Earnings Yield
3.28%

Stock Price Statistics

Beta
0.71
52-Week Price Change
12.54%
50-Day Moving Average
73.80
200-Day Moving Average
67.14
Relative Strength Index (RSI)
51.24
Average Volume (3m)
1.39M

Important Dates

Embraer upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Jul 02, 2026

Financial Position

Embraer as a current ratio of 1.50, with Debt / Equity ratio of 78.73%

Current Ratio
1.50
Quick Ratio
0.83
Debt to Market Cap
0.22
Net Debt to EBITDA
1.05
Interest Coverage Ratio
3.09

Taxes

In the past 12 months, Embraer has paid -500.60M in taxes.

Income Tax
-500.60M
Effective Tax Rate
-0.34

Enterprise Valuation

Embraer EV to EBITDA ratio is 15.19, with an EV/FCF ratio of 14.83.

EV to Sales
1.75
EV to EBITDA
15.19
EV to Free Cash Flow
14.83
EV to Operating Cash Flow
12.27

Balance Sheet

Embraer has $11.16B in cash and marketable securities with $13.37B in debt, giving a net cash position of -$2.21B billion.

Cash & Marketable Securities
$11.16B
Total Debt
$13.37B
Net Cash
-$2.21B
Net Cash Per Share
-$11.93
Tangible Book Value Per Share
$29.44

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 is $90.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$90.00
Price Target Upside
22.62% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
19.91%
EPS Growth Forecast
20.26%

Scores

Smart Score
10
AI Score
74