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Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ
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Embraer SA (ERJ) Stock Statistics & Valuation Metrics

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Total Valuation

Embraer SA has a market cap or net worth of $10.33B. The enterprise value is $11.78B.
Market Cap$10.33B
Enterprise Value$11.78B

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 Institutions22.74%

Financial Efficiency

Embraer SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee305.63K
Profits Per Employee16.95K
Employee Count20,923
Asset Turnover0.54
Inventory Turnover1.81

Valuation Ratios

The current PE Ratio of Embraer SA is 27.3. Embraer SA’s PEG ratio is ―.
PE Ratio27.3
PS Ratio
PB Ratio
Price to Fair Value2.19
Price to FCF
Price to Operating Cash Flow10.82
PEG Ratio

Income Statement

In the last 12 months, Embraer SA had revenue of 6.39B and earned 352.50M in profits. Earnings per share was 10.44.
Revenue6.39B
Gross Profit1.15B
Operating Income667.50M
Pretax Income557.00M
Net Income352.50M
EBITDA1.01B
Earnings Per Share (EPS)10.44

Cash Flow

In the last 12 months, operating cash flow was 945.96M and capital expenditures -412.89M, giving a free cash flow of 533.07M billion.
Operating Cash Flow945.96M
Free Cash Flow533.07M
Free Cash Flow per Share2.90

Dividends & Yields

Embraer SA pays an annual dividend of $0.049, resulting in a dividend yield of 0.09%
Dividend Per Share$0.049
Dividend Yield0.09%
Payout Ratio2.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change69.18%
50-Day Moving Average54.52
200-Day Moving Average45.88
Relative Strength Index (RSI)54.55
Average Volume (3m)2.60M

Important Dates

Embraer SA upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Embraer SA as a current ratio of 1.47, with Debt / Equity ratio of 67.88%
Current Ratio1.47
Quick Ratio0.82
Debt to Market Cap0.37
Net Debt to EBITDA1.03
Interest Coverage Ratio3.14

Taxes

In the past 12 months, Embraer SA has paid 202.40M in taxes.
Income Tax202.40M
Effective Tax Rate0.36

Enterprise Valuation

Embraer SA EV to EBITDA ratio is 27.62, with an EV/FCF ratio of 69.10.
EV to Sales4.38
EV to EBITDA27.62
EV to Free Cash Flow69.10
EV to Operating Cash Flow32.12

Balance Sheet

Embraer SA has $1.26B in cash and marketable securities with $2.32B in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$1.26B
Total Debt$2.32B
Net Cash$1.07B
Net Cash Per Share$5.81
Tangible Book Value Per Share$4.58

Margins

Gross margin is 17.78%, with operating margin of 10.44%, and net profit margin of 5.51%.
Gross Margin17.78%
Operating Margin10.44%
Pretax Margin8.71%
Net Profit Margin5.51%
EBITDA Margin15.84%
EBIT Margin12.03%

Analyst Forecast

The average price target for Embraer SA is $60.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.88
Price Target Upside6.94% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast22.95%
EPS Growth Forecast-1.01%

Scores

Smart Score5
AI Score78.5
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