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Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ
Total Valuation
Embraer SA has a market cap or net worth of $8.70B. The enterprise value is $10.32B.
Market Cap$8.70B
Enterprise Value$10.32B
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 Institutions19.96%
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 19.11. Embraer SA’s PEG ratio is 1.81.
PE Ratio19.11
PS Ratio0.00
PB Ratio2.81
Price to Fair Value2.19
Price to FCF17.96
Price to Operating Cash Flow9.01
PEG Ratio1.81
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 995.20M and capital expenditures -496.10M, giving a free cash flow of 499.10M billion.
Operating Cash Flow995.20M
Free Cash Flow499.10M
Free Cash Flow per Share2.72
Dividends & Yields
Embraer SA pays an annual dividend of $0.049, resulting in a dividend yield of ―
Dividend Per Share$0.049
Dividend Yield―
Payout Ratio2.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change69.15%
50-Day Moving Average46.72
200-Day Moving Average40.03
Relative Strength Index (RSI)56.06
Average Volume (3m)1.05M
Important Dates
Embraer SA upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 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 $1.36B in cash and marketable securities with R$2.17B in debt, giving a net cash position of $807.30M billion.
Cash & Marketable Securities$1.36B
Total DebtR$2.17B
Net Cash$807.30M
Net Cash Per Share$4.40
Tangible Book Value Per Share$1.15
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 $48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.00
Price Target Upside-1.19% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast22.29%
EPS Growth Forecast51.90%