Total Valuation
Embraer S.A. has a market cap or net worth of R$62.22B. The enterprise value is $60.93K.
Market CapR$62.22B
Enterprise Value$60.93K
Share Statistics
Embraer S.A. has 740,465,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding740,465,000
Owned by Insiders―
Owned by Institutions―
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 Employee1.98M
Profits Per Employee92.46K
Employee Count21,122
Asset Turnover0.59
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Embraer S.A. is 40.3. Embraer S.A.’s PEG ratio is 14.43.
PE Ratio40.3
PS Ratio1.55
PB Ratio3.44
Price to Fair Value3.44
Price to FCF18.87
Price to Operating Cash Flow19.81
PEG Ratio14.43
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.
Revenue41.88B
Gross Profit7.36B
Operating Income3.00B
Pretax Income1.46B
Net Income1.95B
EBITDA4.45B
Earnings Per Share (EPS)2.67
Cash Flow
In the last 12 months, operating cash flow was 3.61B and capital expenditures -1.38B, giving a free cash flow of 2.23B billion.
Operating Cash Flow3.61B
Free Cash Flow2.23B
Free Cash Flow per Share3.01
Dividends & Yields
Embraer S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change8.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Embraer S.A. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Embraer S.A. as a current ratio of 1.50, with Debt / Equity ratio of 85.77%
Current Ratio1.50
Quick Ratio0.82
Debt to Market Cap0.22
Net Debt to EBITDA0.94
Interest Coverage Ratio2.43
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 15.54, with an EV/FCF ratio of 20.09.
EV to Sales1.65
EV to EBITDA15.54
EV to Free Cash Flow20.09
EV to Operating Cash Flow15.41
Balance Sheet
Embraer S.A. has R$11.04B in cash and marketable securities with R$14.65B in debt, giving a net cash position of -R$3.62B billion.
Cash & Marketable SecuritiesR$11.04B
Total DebtR$14.65B
Net Cash-R$3.62B
Net Cash Per Share-R$4.88
Tangible Book Value Per ShareR$8.19
Margins
Gross margin is 17.68%, with operating margin of 7.17%, and net profit margin of 4.66%.
Gross Margin17.68%
Operating Margin7.17%
Pretax Margin3.48%
Net Profit Margin4.66%
EBITDA Margin10.62%
EBIT Margin7.17%
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 Count0
Revenue Growth Forecast15.20%
EPS Growth Forecast-22.82%