Embraer S.A.
New York Stock ExchangeTotal Valuation
Embraer S.A. carries a market capitalization of 11.21B, placing it among publicly traded companies globally. Its enterprise value stands at 11.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.21B |
| Enterprise Value | 11.77B |
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 54.87. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 6.76.
| PE Ratio | 54.87 |
| PS Ratio | 1.81 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 27.29 |
Enterprise Valuation
On an enterprise value basis, Embraer S.A. trades at an EV/EBITDA multiple of 17.46 and an EV/FCF ratio of 15.28. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 24.33 |
| EV / FCF | 15.28 |
Financial Position
Embraer S.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.63, indicating elevated leverage, while an interest coverage ratio of 29.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.64 |
| Debt / Equity | 76.63 |
| Debt / EBITDA | 4.16 |
| Interest Coverage | 29.98 |
Financial Efficiency
Embraer S.A. posts a return on equity of 12.16 and a return on invested capital of 6.46.
| Return on Equity (ROE) | 12.16 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | 6.46 |
| Return on Capital Employed (ROCE) | 5.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.36 |
Taxes
Over the trailing twelve months, Embraer S.A. has paid 38.70M in income taxes, reflecting an effective tax rate of 17.12.
| Income Tax | 38.70M |
| Effective Tax Rate | 17.12 |
Stock Price Statistics
Embraer S.A.'s stock has gained approximately 14.63964% over the past 52 weeks. The 50-day moving average sits at 60.89, while the 200-day moving average is 63.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.63964% |
| 50-Day Moving Average | 60.89 |
| 200-Day Moving Average | 63.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Embraer S.A. generated 5.92B in revenue and converted that into 195.20M in net income, yielding earnings per share of 1.04. EBITDA reached 674.50M, while operating income came in at 483.90M.
| Revenue | 5.92B |
| Gross Profit | 1.06B |
| Operating Income | 483.90M |
| Pretax Income | 226.10M |
| Net Income | 195.20M |
| EBITDA | 674.50M |
| EBIT | 483.90M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
Embraer S.A. holds 2.11B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 1.59B, with working capital of 2.33B providing operational flexibility.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.81B |
| Net Debt | 1.37B |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 8.78 |
| Working Capital | 2.33B |
Cash Flow
Embraer S.A. produced 392.50M in operating cash flow over the past twelve months. After subtracting -359.40M in capital expenditures, free cash flow totaled 33.10M - equivalent to 0.18 per share.
| Operating Cash Flow | 392.50M |
| Capital Expenditures | -359.40M |
| Free Cash Flow | 33.10M |
| FCF Per Share | 0.18 |
Margins
Embraer S.A. operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 3.30 provide insight into operational efficiency.
| Gross Margin | 17.83 |
| Operating Margin | 8.18 |
| Pretax Margin | 3.82 |
| Profit Margin | 3.30 |
| EBITDA Margin | 11.40 |
Dividends & Yields
The company's payout ratio of 20.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 20.21 |
| Shareholder Yield | -1.81 |
| FCF Yield | 7.02 |
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 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |