Valuation EMBRAER S.A.

Equities

Market Closed - Sao Paulo Other stock markets 04:07:43 2025-01-24 pm EST			5-day change	1st Jan Change
60.97 ^BRL	+10.49%		+1.82%	+8.51%

Jan. 20	COMAC jets for Vietnam show China's push for international market	RE
Jan. 17	UBS Adjusts Price Target on Embraer to $35 From $32, Keeps Sell Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,614	1,260	3,269	2,005	3,399	7,662	7,662	-
Change	-	-65.13%	159.39%	-38.67%	69.53%	125.41%	0%	-
Enterprise Value (EV) ¹	4,227	2,956	4,661	3,462	4,752	8,175	7,985	7,713
Change	-	-30.06%	57.69%	-25.72%	37.26%	72.03%	-2.32%	-3.41%
P/E ratio	-	-	-73.2x	-10.8x	21.7x	18.6x	17.3x	13.5x
PBR	-	-	1.18x	0.78x	1.22x	2.39x	2.16x	1.95x
PEG	-	-	-	-0x	-0x	0x	2.26x	0.5x
Capitalization / Revenue	0.66x	0.33x	0.78x	0.44x	0.65x	1.23x	1.05x	0.94x
EV / Revenue	0.77x	0.78x	1.11x	0.76x	0.91x	1.31x	1.1x	0.95x
EV / EBITDA	23.2x	36x	11.7x	7.55x	8.61x	10x	9.16x	7.64x
EV / EBIT	-783x	-9.14x	23.2x	12.8x	13.9x	13.9x	13.2x	10.5x
EV / FCF	6.94x	-2.12x	18.9x	5.63x	12.6x	16.9x	20.6x	21.7x
FCF Yield	14.4%	-47.1%	5.3%	17.8%	7.96%	5.92%	4.85%	4.62%
Dividend per Share ²	-	-	-	-	-	-	0.3494	0.4259
Rate of return	-	-	-	-	-	-	3.35%	4.08%
EPS ²	-	-	-0.0608	-0.2524	0.2135	0.5613	0.6043	0.7742
Distribution rate	-	-	-	-	-	-	57.8%	55%
Net sales ¹	5,463	3,771	4,197	4,540	5,226	6,245	7,278	8,143
EBITDA ¹	181.9	82.1	396.8	458.9	552.2	816.6	871.3	1,010
EBIT ¹	-5.4	-323.4	201.3	270.3	341.1	589.7	606.9	737.2
Net income ¹	-322.3	-731.9	-44.7	-185.4	156.8	392.4	364.4	486.2
Net Debt ¹	612.4	1,696	1,392	1,457	1,353	512.9	323	50.83
Reference price ²	4.91	1.71	4.45	2.73	4.63	10.43	10.43	10.43
Nbr of stocks (in thousands)	735,920	736,173	734,633	734,633	734,633	734,633	734,633	-
Announcement Date	3/26/20	3/19/21	3/9/22	3/10/23	3/18/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
EMBRAER S.A.	18.58x	1.31x	10.01x	-.--%	7.66B
AIRBUS SE	33.32x	1.77x	15.25x	+1.28%	137B
BOEING	-12.49x	2.49x	-29.12x	+0.01%	134B
LOCKHEED MARTIN CORPORATION	18.67x	1.89x	13.67x	+2.58%	118B
DASSAULT AVIATION	18.88x	1.28x	11.33x	+1.71%	17.03B
TEXTRON INC.	16.88x	1.2x	10.68x	+0.09%	14.51B
JOBY AVIATION, INC.	-12.18x	30720.85x	-13.88x	-.--%	6.63B
AVICOPTER PLC	39.74x	-	-	+0.60%	4.15B
EVE HOLDING, INC.	-9.84x	-	-7.97x	-	1.41B
CIRRUS AIRCRAFT LIMITED	9.19x	0.46x	2.98x	-	975M
Average	12.08x	3,841.41x	1.44x	+0.78%	44.08B
Weighted average by Cap.	13.35x	470.19x	0.31x	+1.17%