Company Valuation: Embraer S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,260 3,269 2,005 3,399 6,622 12,584 12,584 -
Change - 159.39% -38.67% 69.53% 94.82% 90.02% 0% -
Enterprise Value (EV) 1 2,956 4,661 3,462 4,752 7,662 12,367 12,038 11,650
Change - 57.69% -25.72% 37.26% 61.23% 61.4% -2.67% -3.22%
P/E ratio - -73.2x -10.8x 21.7x 20.1x 28.4x 19.7x 15.2x
PBR - 1.18x 0.78x 1.22x 2.15x 3.52x 3.06x 2.64x
PEG - - -0x -0x 0x 0.7x 0.4x 0.5x
Capitalization / Revenue 0.33x 0.78x 0.44x 0.65x 1.09x 1.69x 1.5x 1.36x
EV / Revenue 0.78x 1.11x 0.76x 0.91x 1.26x 1.66x 1.43x 1.26x
EV / EBITDA 36x 11.7x 7.55x 8.61x 8.67x 14.4x 11.6x 9.78x
EV / EBIT -9.14x 23.2x 12.8x 13.9x 11.2x 19.7x 15.5x 12.9x
EV / FCF -2.12x 18.9x 5.63x 12.6x 11.4x 34.4x 30.8x 21.6x
FCF Yield -47.1% 5.3% 17.8% 7.96% 8.76% 2.91% 3.25% 4.63%
Dividend per Share 2 - - - - - 0.3165 0.405 0.5329
Rate of return - - - - - 1.8% 2.3% 3.03%
EPS 2 - -0.0608 -0.2524 0.2135 0.4477 0.6194 0.894 1.156
Distribution rate - - - - - 51.1% 45.3% 46.1%
Net sales 1 3,771 4,197 4,540 5,226 6,071 7,447 8,393 9,265
EBITDA 1 82.1 396.8 458.9 552.2 883.3 861.5 1,036 1,192
EBIT 1 -323.4 201.3 270.3 341.1 683.9 626.9 777.2 904.5
Net income 1 -731.9 -44.7 -185.4 156.8 328.9 415.2 523.3 611.3
Net Debt 1 1,696 1,392 1,457 1,353 1,040 -216.4 -546 -933.9
Reference price 2 1.71 4.45 2.73 4.63 9.01 17.58 17.58 17.58
Nbr of stocks (in thousands) 736,173 734,633 734,633 734,633 734,633 715,867 715,867 -
Announcement Date 3/19/21 3/9/22 3/10/23 3/18/24 2/27/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.38x1.66x14.36x1.8% 12.58B
82.16x2.19x43.42x-.--% 191B
30.84x1.87x14.08x1.39% 178B
20.87x2x14.05x2.24% 143B
27.44x2.19x19.68x1.36% 29.29B
18.07x1.29x10.66x0.08% 16.82B
-8.74x242.5x-17.85x-.--% 10.2B
49.2x - - - 4.36B
-3.01x71.89x-7.49x - 3.8B
18.48x - - 1.16% 2.84B
Average 26.37x 40.70x 11.36x 1% 59.26B
Weighted average by Cap. 43.55x 6.65x 23.13x 1.09%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. EMBJ3 Stock
  4. Valuation Embraer S.A.