Embraer S.A.

    Embraer S.A.

    NNYSE:ERJ
    64.28
    USD
    -0.09
    (-0.14%)
    150.48P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    34.02
    34.21
    34.29
    32.47
    33.74
    13.87
    27.63
    29.69
    20.49
    22.85
    24.72
    28.69
    34.82
    37.85
    Basic EPS, GAAP
    1.92
    1.88
    1.82
    0.38
    0.97
    1.44
    -0.97
    -1.75
    -3.98
    -0.24
    -1.01
    0.89
    1.92
    2.06
    Free Cash Flow per Basic Share
    0.62
    -1.04
    -1.18
    0.51
    -4.9
    0.35
    3.61
    1.77
    -8.23
    1.35
    2.7
    1.01
    2.21
    2.59
    Dividend per Share
    0.33
    0.39
    0.54
    0.33
    0.15
    0.29
    0.22
    0.01
    - -
    - -
    - -
    0.07
    - -
    0.05
    Book Value per Share
    7.93
    7.89
    7.84
    7.88
    7.75
    7.86
    8.45
    8.43
    8.26
    8.45
    8.45
    8.45
    8.45
    9.17
    Tangible Book Value per Share
    13.19
    13.84
    14.2
    13.36
    12.35
    12.5
    11.12
    14.79
    4.52
    3.06
    3.15
    3.86
    4.58
    5.47
    Basic Weighted Avg Shares
    181
    182
    183
    183
    184
    184
    184
    184
    184
    184
    184
    184
    184
    183
    Sales/Revenue/Turnover
    6,167
    6,235
    6,289
    5,928
    6,204
    2,547
    5,071
    5,463
    3,771
    4,197
    4,540
    5,269
    6,395
    6,926
    Operating Margin (%)
    9.45
    8.61
    7.62
    6.1
    5.86
    -5.86
    1.82
    1.87
    -3.92
    4.41
    4.85
    4.82
    10.43
    11.38
    Depreciation Expense
    279
    291
    286
    317
    368
    343
    272
    210
    292
    209
    210
    242
    244
    252
    Net Income, GAAP
    348
    342
    335
    69
    179
    264
    -178
    -322
    -732
    -45
    -185
    164
    353
    376
    Effective Tax Rate (%)
    43.21
    42.56
    31
    75.97
    0.17
    - -
    - -
    - -
    - -
    258.76
    - -
    - -
    36.34
    15.36
    Profit Margin (%)
    5.64
    5.49
    5.32
    1.17
    2.88
    10.37
    -3.51
    -5.9
    -19.41
    -1.06
    -4.08
    3.11
    5.51
    5.43
    Working Capital
    2,570
    2,875
    3,258
    3,331
    3,596
    4,276
    4,042
    2,185
    3,687
    3,047
    2,539
    2,390
    2,096
    1,607
    LT Debt
    2,119
    2,503
    2,808
    3,686
    3,601
    4,156
    3,486
    123
    4,126
    3,505
    2,954
    2,842
    2,470
    2,182
    Total Equity
    3,350
    3,632
    3,865
    3,844
    3,936
    4,178
    3,940
    3,615
    2,908
    2,775
    2,824
    3,039
    3,345
    3,608
    Return on Invested Capital (%)
    5.83
    4.97
    4.96
    1.16
    4.49
    - -
    - -
    - -
    - -
    -4.08
    - -
    - -
    6.86
    10.91
    Return on Capital (%)
    10.89
    10.62
    10.48
    2.02
    6.85
    - -
    - -
    - -
    - -
    -7.28
    - -
    - -
    10.55
    17.39
    Return on Common Equity (%)
    24.19
    23.78
    23.28
    4.81
    12.47
    18.4
    -11.9
    -20.77
    -47.66
    -2.91
    -11.95
    10.57
    22.72
    22.42

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    133
    113
    143
    LT Borrowings
    2,377
    1,955
    2,084
    LT Finance Leases
    93
    98
    98
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    735
    734
    734
    Market Capitalization
    41,550
    48,236
    56,626

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6,512
    6,262
    6,518
    Cash, Cash Equivalents & STI
    2,203
    1,358
    1,258
    Accounts Receivable, Net
    321
    252
    357
    Inventories
    2,897
    3,487
    3,552
    Total Current Liabilities
    4,416
    4,741
    4,910
    Payables & Accruals
    1,540
    1,798
    1,835
    ST Debt
    133
    113
    143
    Deferred Revenue
    2,581
    2,701
    2,756

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.06%
    -0.94%
    10.05%
    Free Cash Flow
    -95.35%
    -105.03%
    117.51%
    Net Income, GAAP
    31.44%
    54.89%
    114.94%
    Sales/Revenue/Turnover
    7.28%
    5.19%
    21.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    717
    1,292
    1,284
    1,975
    5,269
    2024
    897
    1,494
    1,692
    2,312
    6,395
    2025
    1,103
    1,819
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.39
    -0.1
    0.32
    - -
    0.89
    2024
    0.16
    0.56
    0.96
    0.25
    1.92
    2025
    0.4
    0.44
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    0.05
    - -
    - -
    - -

    Company Description

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