Embraer S.A.
38.67
0.90 (2.38%)
At close: Jan 15, 2025, 10:22 AM

Embraer S.A. Statistics

Share Statistics

Embraer S.A. has 183.66M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 183.66M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 183.56M
Failed to Deliver (FTD) Shares 11.43K
FTD / Avg. Volume 1.08%

Short Selling Information

The latest short interest is 3.93M, so 2.14% of the outstanding shares have been sold short.

Short Interest 3.93M
Short % of Shares Out 2.14%
Short % of Float 2.14%
Short Ratio (days to cover) 3.62

Valuation Ratios

The PE ratio is 98.64 and the forward PE ratio is 18.23. Embraer S.A.'s PEG ratio is 0.09.

PE Ratio 98.64
Forward PE 18.23
PS Ratio 3.07
Forward PS 0.9
PB Ratio 5.81
P/FCF Ratio 86.88
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Embraer S.A. has an Enterprise Value (EV) of 4.74B.

EV / Earnings 28.88
EV / Sales 0.9
EV / EBITDA 8.12
EV / EBIT 15.06
EV / FCF 25.44

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.07.

Current Ratio 1.65
Quick Ratio 0.94
Debt / Equity 1.07
Total Debt / Capitalization 51.7
Cash Flow / Debt 0.21
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 7.11%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 7.11%
Revenue Per Employee 274.70K
Profits Per Employee 8.55K
Employee Count 19.18K
Asset Turnover 0.49
Inventory Turnover 1.67

Taxes

Income Tax -43.60M
Effective Tax Rate -0.36

Stock Price Statistics

The stock price has increased by 117.52% in the last 52 weeks. The beta is 1.26, so Embraer S.A.'s price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change 117.52%
50-Day Moving Average 37.1
200-Day Moving Average 31.83
Relative Strength Index (RSI) 54.9
Average Volume (20 Days) 1.06M

Income Statement

In the last 12 months, Embraer S.A. had revenue of 5.27B and earned 164.00M in profits. Earnings per share was 0.22.

Revenue 5.27B
Gross Profit 909.60M
Operating Income 314.50M
Net Income 164.00M
EBITDA 583.40M
EBIT 314.50M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 1.63B in cash and 2.98B in debt, giving a net cash position of -1.35B.

Cash & Cash Equivalents 1.63B
Total Debt 2.98B
Net Cash -1.35B
Retained Earnings 0
Total Assets 11.67B
Working Capital 2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.00M and capital expenditures -430.80M, giving a free cash flow of 186.20M.

Operating Cash Flow 617.00M
Capital Expenditures -430.80M
Free Cash Flow 186.20M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 5.97% and 3.11%.

Gross Margin 17.26%
Operating Margin 5.97%
Pretax Margin 2.29%
Profit Margin 3.11%
EBITDA Margin 11.07%
EBIT Margin 5.97%
FCF Margin 3.53%

Dividends & Yields

ERJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.58%
FCF Yield 2.69%
Dividend Details

Analyst Forecast

The average price target for ERJ is $40, which is 6% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40
Price Target Difference 6%
Analyst Consensus Strong Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Mar 1, 2002. It was a forward split with a ratio of 571:500.

Last Split Date Mar 1, 2002
Split Type forward
Split Ratio 571:500

Scores

Altman Z-Score 2.56
Piotroski F-Score 7