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Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ

Embraer SA (ERJ) Stock Statistics & Valuation Metrics

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Total Valuation

Embraer SA has a market cap or net worth of $8.32B. The enterprise value is $8.06B.
Market Cap$8.32B
Enterprise Value$8.06B

Share Statistics

Embraer SA has 183,658,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,658,200
Owned by Insiders
Owned by Institutions0.44%

Financial Efficiency

Embraer SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.69M
Profits Per Employee91.71K
Employee Count20,923
Asset Turnover0.48
Inventory Turnover1.60

Valuation Ratios

The current PE Ratio of Embraer SA is 21.71. Embraer SA’s PEG ratio is 0.02.
PE Ratio21.71
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF9.33
Price to Operating Cash Flow7.53
PEG Ratio0.02

Income Statement

In the last 12 months, Embraer SA had revenue of 35.42B and earned 1.92B in profits. Earnings per share was 2.61.
Revenue35.42B
Gross Profit6.38B
Operating Income3.34B
Pretax Income3.11B
Net Income1.92B
EBITDA3.50B
Earnings Per Share (EPS)2.61

Cash Flow

In the last 12 months, operating cash flow was 6.07B and capital expenditures -538.77M, giving a free cash flow of 5.53B billion.
Operating Cash Flow6.07B
Free Cash Flow5.53B
Free Cash Flow per Share30.09

Dividends & Yields

Embraer SA pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change78.27%
50-Day Moving Average46.65
200-Day Moving Average38.35
Relative Strength Index (RSI)54.40
Average Volume (3m)1.99M

Important Dates

Embraer SA upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 28, 2018

Financial Position

Embraer SA as a current ratio of 1.47, with Debt / Equity ratio of 84.63%
Current Ratio1.47
Quick Ratio0.81
Debt to Market Cap0.37
Net Debt to EBITDA1.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Embraer SA has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.38

Enterprise Valuation

Embraer SA EV to EBITDA ratio is 49.46, with an EV/FCF ratio of 38.77.
EV to Sales4.89
EV to EBITDA49.46
EV to Free Cash Flow38.77
EV to Operating Cash Flow31.28

Balance Sheet

Embraer SA has $13.64B in cash and marketable securities with R$3.04B in debt, giving a net cash position of $2.48B billion.
Cash & Marketable Securities$13.64B
Total DebtR$3.04B
Net Cash$2.48B
Net Cash Per Share$13.49
Tangible Book Value Per Share$27.78

Margins

Gross margin is 18.33%, with operating margin of 9.42%, and net profit margin of 5.42%.
Gross Margin18.33%
Operating Margin9.42%
Pretax Margin8.78%
Net Profit Margin5.42%
EBITDA Margin9.88%
EBIT Margin8.07%

Analyst Forecast

The average price target for Embraer SA is $48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.00
Price Target Upside4.48% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast22.75%
EPS Growth Forecast117.20%

Scores

Smart Score8
AI Score71
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