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5-day change | 1st Jan Change | ||
| 93.40 BRL | -9.29% |
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+1.74% | +5.42% |
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| Feb. 03 | Eve receives AirX firm order for two eVTOLs, with option for up to another 48 units | RE |
Projected Income Statement: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,771 | 4,197 | 4,540 | 5,226 | 6,071 | 7,440 | 8,393 | 9,265 |
| Change | - | 11.3% | 8.18% | 15.1% | 16.17% | 22.55% | 12.8% | 10.4% |
| EBITDA 1 | 82.1 | 396.8 | 458.9 | 552.2 | 883.3 | 861.8 | 1,035 | 1,192 |
| Change | - | 383.31% | 15.65% | 20.33% | 59.96% | -2.44% | 20.16% | 15.09% |
| EBIT 1 | -323.4 | 201.3 | 270.3 | 341.1 | 683.9 | 627.2 | 776.6 | 904.5 |
| Change | - | 162.24% | 34.28% | 26.21% | 100.46% | -8.29% | 23.83% | 16.46% |
| Interest Paid 1 | -232.7 | -199.4 | -210.7 | -193.3 | -104.4 | -271.2 | -72.5 | -65.25 |
| Earnings before Tax (EBT) 1 | -635.2 | 27.4 | -205.8 | 111.9 | 532.8 | 330.1 | 671.2 | 797.4 |
| Change | - | 104.31% | -851.09% | 154.36% | 376.32% | -38.04% | 103.31% | 18.81% |
| Net income 1 | -731.9 | -44.7 | -185.4 | 156.8 | 328.9 | 416.4 | 526.6 | 612.4 |
| Change | - | 93.89% | -314.77% | 184.6% | 109.68% | 26.61% | 26.46% | 16.3% |
| Announcement Date | 3/19/21 | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,696 | 1,392 | 1,457 | 1,353 | 1,040 | -216 | -546 | -934 |
| Change | - | -17.92% | 4.67% | -7.14% | -23.13% | -120.77% | -152.78% | -71.06% |
| Announcement Date | 3/19/21 | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 102.3 | 101.7 | 136.2 | 238.7 | 200.4 | 412.4 | 399.8 | 415.9 |
| Change | - | -0.59% | 33.92% | 75.27% | -16.05% | 105.78% | -3.04% | 4.02% |
| Free Cash Flow (FCF) 1 | -1,393 | 247.1 | 615.1 | 378.3 | 670.9 | 359.7 | 391.3 | 539.3 |
| Change | - | 117.74% | 148.93% | -38.5% | 77.35% | -46.39% | 8.8% | 37.82% |
| Announcement Date | 3/19/21 | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.18% | 9.45% | 10.11% | 10.57% | 14.55% | 11.58% | 12.34% | 12.86% |
| EBIT Margin (%) | -8.58% | 4.8% | 5.95% | 6.53% | 11.26% | 8.43% | 9.25% | 9.76% |
| EBT Margin (%) | -16.84% | 0.65% | -4.53% | 2.14% | 8.78% | 4.44% | 8% | 8.61% |
| Net margin (%) | -19.41% | -1.06% | -4.08% | 3% | 5.42% | 5.6% | 6.27% | 6.61% |
| FCF margin (%) | -36.93% | 5.89% | 13.55% | 7.24% | 11.05% | 4.83% | 4.66% | 5.82% |
| FCF / Net Income (%) | 190.26% | -552.8% | -331.77% | 241.19% | 204% | 86.38% | 74.32% | 88.07% |
Profitability | ||||||||
| ROA | -6.93% | -0.43% | 0.38% | 1.57% | 4.08% | 3.74% | 5.38% | 6.64% |
| ROE | -23.07% | -1.57% | 1.47% | 6.14% | 15.75% | 10.66% | 14.04% | 15.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 20.65x | 3.51x | 3.18x | 2.45x | 1.18x | - | - | - |
| Debt / Free cash flow | -1.22x | 5.63x | 2.37x | 3.58x | 1.55x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.42% | 3% | 4.57% | 3.3% | 5.54% | 4.76% | 4.49% |
| CAPEX / EBITDA (%) | 124.6% | 25.63% | 29.68% | 43.23% | 22.69% | 47.85% | 38.61% | 34.9% |
| CAPEX / FCF (%) | -7.35% | 41.16% | 22.14% | 63.1% | 29.87% | 114.66% | 102.17% | 77.12% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.3165 | 0.405 | 0.5329 |
| Change | - | - | - | - | - | - | 27.96% | 31.58% |
| Book Value Per Share 1 | - | 3.777 | 3.495 | 3.793 | 4.187 | 4.999 | 5.737 | 6.667 |
| Change | - | - | -7.47% | 8.53% | 10.38% | 19.4% | 14.75% | 16.22% |
| EPS 1 | - | -0.0608 | -0.2524 | 0.2135 | 0.4477 | 0.6194 | 0.894 | 1.156 |
| Change | - | - | -315.1% | 184.6% | 109.67% | 38.36% | 44.34% | 29.34% |
| Nbr of stocks (in thousands) | - | 734,633 | 734,633 | 734,633 | 734,633 | 715,867 | 715,867 | 715,867 |
| Announcement Date | - | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 29x | 20.1x |
| PBR | 3.59x | 3.13x |
| EV / Sales | 1.7x | 1.47x |
| Yield | 1.76% | 2.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- EMBJ3 Stock
- Financials Embraer S.A.
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