Embraer S.A.
New York Stock ExchangeTotal Valuation
Embraer S.A. carries a market capitalization of 13.22B, placing it among publicly traded companies globally. Its enterprise value stands at 236.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.22B |
| Enterprise Value | 236.35B |
Share Statistics
Embraer S.A. currently has 711.83M shares outstanding.
| Shares Outstanding | 711.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Embraer S.A. trades at a trailing price-to-earnings ratio of 181.56. The price-to-sales ratio is 9.44, and the price-to-book ratio stands at 68.10.
| PE Ratio | 181.56 |
| PS Ratio | 9.44 |
| PB Ratio | 68.10 |
| P/TBV Ratio | 366.91 |
| P/FCF Ratio | 46.90 |
| P/OCF Ratio | 65.27 |
Enterprise Valuation
On an enterprise value basis, Embraer S.A. trades at an EV/EBITDA multiple of 303.45 and an EV/FCF ratio of 190.67. The EV/Sales ratio of 37.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 405.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 37.32 |
| EV / EBITDA | 303.45 |
| EV / EBIT | 405.90 |
| EV / FCF | 190.67 |
Financial Position
Embraer S.A. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.50, indicating elevated leverage, while an interest coverage ratio of -16.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 67.50 |
| Debt / EBITDA | 3.32 |
| Interest Coverage | -16.16 |
Financial Efficiency
Embraer S.A. posts a return on equity of 9.70 and a return on invested capital of 6.72.
| Return on Equity (ROE) | 9.70 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 6.72 |
| Return on Capital Employed (ROCE) | 4.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.43 |
Taxes
Over the trailing twelve months, Embraer S.A. has paid 121.40M in income taxes, reflecting an effective tax rate of 26.77.
| Income Tax | 121.40M |
| Effective Tax Rate | 26.77 |
Stock Price Statistics
Embraer S.A.'s stock has gained approximately 18.69852% over the past 52 weeks. The 50-day moving average sits at 74.40, while the 200-day moving average is 67.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.69852% |
| 50-Day Moving Average | 74.40 |
| 200-Day Moving Average | 67.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Embraer S.A. generated 6.33B in revenue and converted that into 329.30M in net income, yielding earnings per share of 1.84. EBITDA reached 778.90M, while operating income came in at 582.30M.
| Revenue | 6.33B |
| Gross Profit | 1.15B |
| Operating Income | 582.30M |
| Pretax Income | 453.50M |
| Net Income | 329.30M |
| EBITDA | 778.90M |
| EBIT | 582.30M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
Embraer S.A. holds 2.16B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 3.46B, with working capital of 2.25B providing operational flexibility.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.59B |
| Net Debt | 1.07B |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 4.86 |
| Working Capital | 2.25B |
Cash Flow
Embraer S.A. produced 916.00M in operating cash flow over the past twelve months. After subtracting -358.90M in capital expenditures, free cash flow totaled 557.10M - equivalent to 3.08 per share.
| Operating Cash Flow | 916.00M |
| Capital Expenditures | -358.90M |
| Free Cash Flow | 557.10M |
| FCF Per Share | 3.08 |
Margins
Embraer S.A. operates with a gross margin of 18.11, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 5.20 provide insight into operational efficiency.
| Gross Margin | 18.11 |
| Operating Margin | 9.19 |
| Pretax Margin | 7.16 |
| Profit Margin | 5.20 |
| EBITDA Margin | 12.30 |
Dividends & Yields
The company's payout ratio of 26.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 26.87 |
| Shareholder Yield | 0.09 |
| FCF Yield | 2.13 |
Stock Splits
Embraer S.A.'s most recent stock split took place on March 1, 2002 with a 500:571 split ratio.
| Last Split Date | 3/1/2002 |
| Split Ratio | 500:571 |
Scores
Embraer S.A. posts an Altman Z-Score of 16.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.10 |