BR stock · Industrials sector · Aerospace & Defense
E
Embraer S.A.
ERJ
NYSE15.11
USD
-0.08
(-0.53%)
Market Closed
-13.25P/E
15Forward P/E
-0.63P/E to S&P500
2.775BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
2/28/23
2.2M
Short % of Float
- -
Short % of Shares Outs.
1.20%
% Held by Insiders
- -
% Held by Institutions
38.91%
Beta
0.96
PEG Ratio
1.31
52w. high/low
15.40/7.91
Avg. Daily Volume
1.49M
Return %
Stock
S&P 500
1 year
26.34
(11.55)
3 years
106.70
64.96
5 years
(39.12)
44.15
Scale: |
High
Low
48.50
12.17
25.28
9.27
31.43
19.93
35.41
20.98
35.55
22.57
39.47
26.53
40.52
29.85
37.77
23.15
30.65
17.06
26.25
17.58
28.55
17.99
23.68
15.86
20.24
3.96
19.40
6.23
18.08
7.91
15.39
10.46
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.10
28.35
34.90
30.21
29.65
32.07
34.08
34.21
34.29
32.47
33.81
31.81
27.63
14.23
20.49
22.85
20.96
Earnings per share
1.57
2.64
2.14
1.37
1.83
0.62
1.92
1.88
1.82
0.38
0.90
1.34
(0.97)
(1.75)
(3.98)
(0.24)
0.08
FCF per share
2.05
(0.85)
0.48
0.17
3.02
(0.40)
0.63
(1.04)
(1.18)
0.51
(4.99)
0.27
3.61
1.77
(8.23)
1.35
2.89
Dividends per share
- -
0.88
1.34
- -
0.89
1.01
0.33
0.39
0.54
0.33
0.15
0.29
0.22
0.01
- -
- -
- -
CAPEX per share
1.20
1.13
1.30
0.57
1.81
3.05
3.20
4.14
3.81
4.21
4.88
3.86
2.42
3.09
1.22
1.46
1.43
Book Value per sh.
12.75
12.16
12.17
12.92
16.74
16.62
17.98
19.39
20.53
20.50
20.93
22.16
20.96
19.12
15.36
14.52
14.25
Comm.Shares outs.
185
185
182
181
181
181
181
182
183
183
184
184
184
184
184
184
184
Avg. annual P/E ratio
- -
17.2
15.0
13.4
13.6
47.7
14.6
17.9
19.8
80.2
24.6
15.7
(24.2)
(10.9)
(2.0)
(54.1)
(13.3)
P/E to S&P500
- -
1.0
0.7
0.2
0.7
2.9
1.0
1.1
1.1
4.0
1.1
0.7
(1.0)
(0.5)
(0.1)
(1.8)
(0.6)
Avg. annual div. yield
- -
1.9%
4.2%
- -
3.6%
3.4%
1.2%
1.2%
1.5%
1.1%
0.7%
1.4%
0.9%
0.1%
- -
- -
- -
Revenue (m)
3,903
5,245
6,335
5,466
5,364
5,803
6,178
6,235
6,289
5,928
6,218
5,839
5,071
2,618
3,771
4,197
3,850
Operating margin
6.2%
7.1%
8.5%
6.1%
7.3%
5.5%
9.9%
11.4%
8.6%
5.6%
3.3%
5.6%
0.7%
(6.2)%
(8.6)%
4.8%
1.5%
Depreciation (m)
155
59
71
87
219
239
279
291
286
317
368
343
272
210
292
209
192
Net profit (m)
291
489
389
249
330
112
348
342
335
69
166
247
(178)
(322)
(732)
(45)
14
Income tax rate
30.8%
0.5%
9.4%
5.2%
15.4%
51.4%
43.2%
42.6%
31.0%
76.0%
(5.5)%
8.8%
(25.7)%
(102.3)%
(14.7)%
258.8%
29.3%
Net profit margin
7.5%
9.3%
6.1%
4.5%
6.2%
1.9%
5.6%
5.5%
5.3%
1.2%
2.7%
4.2%
(3.5)%
(12.3)%
(19.4)%
(1.1)%
(0.3)%
Working capital (m)
1,875
2,310
2,371
2,872
2,594
2,328
2,574
2,875
3,258
3,331
3,601
4,269
4,042
2,185
3,719
3,047
2,431
Long-term debt (m)
1,293
1,204
1,677
1,841
1,748
1,556
2,119
2,503
2,808
3,686
3,601
4,156
3,486
123
4,136
3,505
2,906
Equity (m)
2,358
2,249
2,209
2,338
3,028
3,007
3,258
3,533
3,765
3,742
3,849
4,069
3,846
3,518
2,827
2,668
2,462
ROIC
5.5%
10.5%
12.8%
6.8%
7.4%
4.0%
6.3%
5.9%
5.8%
1.4%
4.6%
4.9%
1.3%
(10.1)%
(6.0)%
(5.9)%
(0.4)%
Return on capital
4.8%
6.2%
8.3%
4.8%
6.2%
5.6%
7.8%
7.4%
6.3%
4.3%
3.2%
4.1%
0.8%
(1.9)%
(4.0)%
2.7%
(0.4)%
Return on equity
12.3%
21.8%
17.6%
10.6%
10.9%
3.7%
10.7%
9.7%
8.9%
1.8%
4.3%
6.1%
(4.6)%
(9.2)%
(25.9)%
(1.7)%
0.6%
Plowback ratio
100.0%
66.6%
37.6%
100.0%
53.2%
(52.3)%
82.9%
79.4%
71.4%
24.6%
83.2%
79.5%
123.7%
100.6%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
(102.4)%
491.0%
- -
29.6%
(256.5)%
39.3%
(25.4)%
(36.5)%
57.5%
(4.9)%
140.5%
- -
- -
- -
- -
- -
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 7,221
Total assets
$ 9,932
Long-term debt
$ 2,906
Cash and equiv.
$ 1,305
Goodwill
$ - -
Retained earnings
$ (208)
Common stock
184
Enterprise Value
$ 4,376
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,265
2,701
2,569
Receivables
706
792
895
Inventory
1,275
2,422
1,955
Other
5,326
1,261
1,419
Current assets
8,571
6,147
5,876
Acc. Payable
358
502
510
Debt due
24
391
586
Other
6,004
1,535
1,733
Current liabilities
6,386
2,429
2,829
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.30%
(1.55)%
(1.26)%
Cash flow
(116.32)%
129.88%
(118.13)%
Earnings
(93.89)%
(14.54)%
5.26%
Dividends
- -
- -
- -
Book value
(5.61)%
(9.82)%
(1.81)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
634
537
759
1,841
3,771
2021
807
1,131
958
1,301
4,197
2022
601
1,019
929
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.59)
(1.71)
(0.66)
(0.02)
(3.98)
2021
(0.49)
0.48
(0.24)
0.01
(0.24)
2022
(0.17)
0.40
(0.16)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Aerospace & Defense
CEO:
Mr. Francisco Gomes Neto
Full-time employees:
15,427
City:
São Paulo
Address:
Eldorado Business Tower
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Jets segment develops, produces, and sells executive jets. It also leases Legacy 600 and Legacy 650 executive jets in the super midsize and large categories; Legacy 450 and Legacy 500 executive jets in the midlight and midsize categories; Phenom family executive jets in the entry jet and light jet categories; Lineage 1000, an ultra-large executive jet; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment offers after-service solutions, support, and maintenance, repair, and overhaul services for commercial, executive, and defense aircrafts; provides aircraft components and engines; and supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment is involved in the supply of fuel systems, structural parts, and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.