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EMBRAER S.A. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 23.22 BRL | +0.96% | +16.57% | +62.26% | |
| Dec. 04 | RBC Views Air Transat, Porter Airlines'' Expansion Plan as Negative for Air Canada | MT |
| Dec. 04 | South Korea selects Embraer's C-390 Millennium aircraft in first Asian order | RE |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4 109 | 3 613 | 1 253 | 3 269 | 1 987 | 3 430 | - | - |
| Enterprise Value (EV) 1 | 4 557 | 4 225 | 2 949 | 4 662 | 3 444 | 4 125 | 3 935 | 3 818 |
| P/E ratio | -23,1x | - | - | -73,2x | -10,7x | 18,2x | 14,2x | 12,1x |
| Yield | - | - | - | - | - | - | 0,71% | 3,68% |
| Capitalization / Revenue | 0,81x | 0,66x | 0,33x | 0,78x | 0,44x | 0,64x | 0,56x | 0,51x |
| EV / Revenue | 0,90x | 0,77x | 0,78x | 1,11x | 0,76x | 0,76x | 0,64x | 0,56x |
| EV / EBITDA | 9,62x | 23,2x | 35,9x | 11,7x | 7,51x | 7,54x | 5,93x | 5,04x |
| EV / FCF | 7,28x | 6,93x | -2,12x | 18,9x | 5,60x | 24,6x | 12,3x | 10,7x |
| FCF Yield | 13,7% | 14,4% | -47,2% | 5,30% | 17,9% | 4,06% | 8,16% | 9,33% |
| Price to Book | - | - | - | 1,18x | 0,77x | 1,27x | 1,18x | 1,10x |
| Nbr of stocks (in thousands) | 734 336 | 735 920 | 736 173 | 734 633 | 734 633 | 734 633 | - | - |
| Reference price 2 | 5,60 | 4,91 | 1,70 | 4,45 | 2,70 | 4,67 | 4,67 | 4,67 |
| Announcement Date | 03/14/19 | 03/26/20 | 03/19/21 | 03/09/22 | 03/10/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5 071 | 5 463 | 3 771 | 4 197 | 4 540 | 5 399 | 6 170 | 6 771 |
| EBITDA 1 | 474 | 182 | 82,1 | 397 | 459 | 547 | 663 | 758 |
| EBIT 1 | 224 | -5,40 | -323 | 201 | 270 | 337 | 438 | 529 |
| Operating Margin | 4,41% | -0,10% | -8,58% | 4,80% | 5,95% | 6,25% | 7,10% | 7,82% |
| Earnings before Tax (EBT) 1 | -136 | -186 | -635 | 27,4 | -206 | 129 | 283 | 403 |
| Net income 1 | -178 | -322 | -732 | -44,7 | -185 | 135 | 208 | 303 |
| Net margin | -3,51% | -5,90% | -19,4% | -1,06% | -4,08% | 2,49% | 3,37% | 4,48% |
| EPS 2 | -0,24 | - | - | -0,06 | -0,25 | 0,26 | 0,33 | 0,39 |
| Free Cash Flow 1 | 626 | 609 | -1 393 | 247 | 615 | 167 | 321 | 356 |
| FCF margin | 12,3% | 11,2% | -36,9% | 5,89% | 13,5% | 3,10% | 5,20% | 5,26% |
| FCF Conversion (EBITDA) | 132% | 335% | - | 62,3% | 134% | 30,6% | 48,4% | 47,0% |
| FCF Conversion (Net income) | - | - | - | - | - | 124% | 155% | 118% |
| Dividend per Share 2 | - | - | - | - | - | - | 0,03 | 0,17 |
| Announcement Date | 14.03.19 | 26.03.20 | 19.03.21 | 09.03.22 | 10.03.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 131 | 958 | 1 301 | 601 | 1 019 | 929 | 1 992 | 717 | 1 292 | 1 284 | 2 037 | 884 | 1 307 | 1 479 |
| EBITDA 1 | 161 | 79,2 | 111 | 13,2 | 125 | 92,9 | 228 | 10,3 | 149 | 149 | 261 | - | - | - |
| EBIT 1 | 105 | 35,7 | 60,6 | -36,3 | 66,7 | 49,9 | 166 | -31,6 | 99,9 | 100 | 199 | 17,6 | 85,4 | 107 |
| Operating Margin | 9,26% | 3,73% | 4,66% | -6,04% | 6,55% | 5,37% | 8,35% | -4,41% | 7,73% | 7,79% | 9,77% | 1,99% | 6,53% | 7,25% |
| Earnings before Tax (EBT) 1 | - | -25,0 | 57,7 | -81,0 | - | -46,1 | 99,4 | -103 | -0,80 | - | 136 | - | - | - |
| Net income 1 | 87,9 | -45,0 | 2,10 | -31,7 | 74,2 | -30,2 | 22,9 | -70,8 | -18,8 | 61,0 | 124 | - | - | - |
| Net margin | 7,78% | -4,70% | 0,16% | -5,28% | 7,28% | -3,25% | 1,15% | -9,88% | -1,45% | 4,75% | 6,10% | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | -0,03 | 0,08 | 0,29 | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13.08.21 | 05.11.21 | 09.03.22 | 28.04.22 | 04.08.22 | 14.11.22 | 10.03.23 | 04.05.23 | 14.08.23 | 06.11.23 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 447 | 612 | 1 696 | 1 392 | 1 457 | 695 | 505 | 388 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0,94x | 3,37x | 20,7x | 3,51x | 3,18x | 1,27x | 0,76x | 0,51x |
| Free Cash Flow 1 | 626 | 609 | -1 393 | 247 | 615 | 167 | 321 | 356 |
| ROE (net income / shareholders' equity) | -4,72% | -5,76% | -23,1% | -1,57% | 1,47% | 4,79% | 8,22% | 10,1% |
| Shareholders' equity 1 | 3 775 | 5 597 | 3 173 | 2 841 | -12 605 | 2 808 | 2 528 | 3 007 |
| ROA (Net income/ Total Assets) | -1,60% | - | -6,93% | -0,43% | 0,38% | 1,89% | 2,38% | 2,74% |
| Assets 1 | 11 104 | - | 10 561 | 10 335 | -48 867 | 7 113 | 8 728 | 11 047 |
| Book Value Per Share 2 | - | - | - | 3,78 | 3,49 | 3,67 | 3,96 | 4,26 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 426 | 285 | 102 | 102 | 136 | 208 | 207 | 212 |
| Capex / Sales | 8,40% | 5,21% | 2,71% | 2,42% | 3,00% | 3,85% | 3,36% | 3,13% |
| Announcement Date | 14.03.19 | 26.03.20 | 19.03.21 | 09.03.22 | 10.03.23 | - | - | - |
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
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.669USD
Average target price
4.99USD
Spread / Average Target
+6.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +62.40% | 3 430 M $ | |
| +22.39% | 142 B $ | |
| +15.23% | 15 373 M $ | |
| +8.56% | 15 145 M $ | |
| +90.15% | 4 526 M $ | |
| -3.13% | 3 550 M $ | |
| -20.23% | 3 129 M $ | |
| -4.58% | 1 864 M $ | |
| +103.90% | 1 023 M $ | |
| -10.54% | 545 M $ |
- Stock
- Equities
- Stock EMBRAER S.A. - Bolsa de Valores de Sao Paulo
- Financials EMBRAER S.A.
