Stock ERJ EMBRAER S.A.
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Financials Embraer S.A. Nyse

Equities

ERJ

US29082A1079

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.99 USD +3.96% Intraday chart for Embraer S.A. +9.25% +40.87%
01:41am Planemaker Embraer CEO says supply chain has been improving RE
Apr. 26 Alliance Aviation Services Extends ANZ Term Loan for Three Years, Upsizes by AU$50 Million MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,613 1,253 3,269 1,987 3,390 4,758 - -
Enterprise Value (EV) 1 4,225 2,949 4,662 3,444 3,390 5,507 5,321 4,836
P/E ratio - - -73.2 x -10.7 x 21.6 x 19.6 x 13.1 x 11.3 x
Yield - - - - - - 2.83% 4.18%
Capitalization / Revenue 0.66 x 0.33 x 0.78 x 0.44 x 0.65 x 0.76 x 0.67 x 0.64 x
EV / Revenue 0.77 x 0.78 x 1.11 x 0.76 x 0.65 x 0.88 x 0.74 x 0.66 x
EV / EBITDA 23.2 x 35.9 x 11.7 x 7.51 x 6.14 x 7.97 x 6.57 x 5.53 x
EV / FCF 6.93 x -2.12 x 18.9 x 5.6 x - 18.9 x 13 x 11.4 x
FCF Yield 14.4% -47.2% 5.3% 17.9% - 5.3% 7.7% 8.8%
Price to Book - - 1.18 x 0.77 x - 1.55 x 1.44 x 1.31 x
Nbr of stocks (in thousands) 735,920 736,173 734,633 734,633 734,633 734,633 - -
Reference price 2 4.909 1.703 4.450 2.705 4.615 6.477 6.477 6.477
Announcement Date 3/26/20 3/19/21 3/9/22 3/10/23 3/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,463 3,771 4,197 4,540 5,226 6,284 7,144 7,382
EBITDA 1 181.9 82.1 396.8 458.9 552.2 690.8 810.2 874.7
EBIT 1 -5.4 -323.4 201.3 270.3 341.1 458 566.4 633.6
Operating Margin -0.1% -8.58% 4.8% 5.95% 6.53% 7.29% 7.93% 8.58%
Earnings before Tax (EBT) 1 -186.2 -635.2 27.4 -205.8 111.9 270.2 431.6 567.4
Net income 1 -322.3 -731.9 -44.7 -185.4 156.8 219 328.2 433.4
Net margin -5.9% -19.41% -1.06% -4.08% 3% 3.48% 4.59% 5.87%
EPS 2 - - -0.0608 -0.2524 0.2135 0.3307 0.4934 0.5738
Free Cash Flow 1 609.3 -1,393 247.1 615.1 - 291.7 410 425.5
FCF margin 11.15% -36.93% 5.89% 13.55% - 4.64% 5.74% 5.76%
FCF Conversion (EBITDA) 334.96% - 62.27% 134.04% - 42.22% 50.6% 48.64%
FCF Conversion (Net income) - - - - - 133.19% 124.94% 98.18%
Dividend per Share 2 - - - - - - 0.1836 0.2704
Announcement Date 3/26/20 3/19/21 3/9/22 3/10/23 3/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 958.1 1,301 600.9 1,019 929 1,992 716.7 1,292 1,284 1,947 899.3 1,456 1,552 2,314 -
EBITDA 1 79.2 111.4 13.2 124.6 92.9 228.2 10.3 148.9 149.3 249 43.98 157.5 168.6 293.6 -
EBIT 1 35.7 60.6 -36.3 66.7 49.9 166.2 -31.6 99.9 100.1 178.1 5.656 105.3 116.2 229.4 -
Operating Margin 3.73% 4.66% -6.04% 6.55% 5.37% 8.35% -4.41% 7.73% 7.79% 9.14% 0.63% 7.23% 7.49% 9.92% -
Earnings before Tax (EBT) 1 -25 57.7 -81 - -46.1 99.4 -103.2 -0.8 - 163.6 -29.99 58.76 72.41 178.9 -
Net income 1 -45 2.1 -31.7 74.2 -30.2 22.9 -70.8 -18.8 61 188.9 -37.18 50.18 56.9 145.1 -
Net margin -4.7% 0.16% -5.28% 7.28% -3.25% 1.15% -9.88% -1.45% 4.75% 9.7% -4.13% 3.45% 3.67% 6.27% -
EPS 2 - - - - - - - -0.0256 0.0830 0.2571 -0.0630 0.0760 0.0710 0.2000 -
Dividend per Share 2 - - - - - - - - - - - - - - 0.0640
Announcement Date 11/5/21 3/9/22 4/28/22 8/4/22 11/14/22 3/10/23 5/4/23 8/14/23 11/6/23 3/18/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 612 1,696 1,392 1,457 - 749 563 77.4
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.367 x 20.65 x 3.509 x 3.176 x - 1.084 x 0.6949 x 0.0885 x
Free Cash Flow 1 609 -1,393 247 615 - 292 410 426
ROE (net income / shareholders' equity) -5.76% -23.1% -1.57% 1.47% - 7.98% 11% 12.5%
ROA (Net income/ Total Assets) - -6.93% -0.43% 0.38% - 2.49% 3.6% 4.13%
Assets 1 - 10,561 10,335 -48,867 - 8,784 9,110 10,496
Book Value Per Share 2 - - 3.780 3.490 - 4.190 4.510 4.930
Cash Flow per Share - - - - - - - -
Capex 1 285 102 102 136 - 221 226 241
Capex / Sales 5.21% 2.71% 2.42% 3% - 3.51% 3.16% 3.26%
Announcement Date 3/26/20 3/19/21 3/9/22 3/10/23 3/18/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Embraer S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
6.477 USD
Average target price
6.891 USD
Spread / Average Target
+6.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Aircraft Manufacturing

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Commercial Aircraft Manufacturing
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