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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 983 | 1 379 | 1 437 | 2 415 | 2 415 | - |
| Entreprise Value (EV)1 |
2 393 | 1 506 | 1 420 | 2 003 | 2 067 | 2 202 |
| P/E ratio |
10,4x | 14,0x | 14,6x | -7,98x | 11,7x | 12,1x |
| Yield |
2,82% | 3,97% | 3,80% | 0,27% | 1,09% | 1,09% |
| Capitalization / Revenue |
0,19x | 0,13x | 0,13x | 0,25x | 0,26x | 0,26x |
| EV / Revenue |
0,23x | 0,14x | 0,13x | 0,21x | 0,22x | 0,24x |
| EV / EBITDA |
3,96x | 2,66x | 2,41x | 3,78x | 3,86x | 4,19x |
| Price to Book |
0,93x | 0,67x | 0,65x | 1,35x | 1,23x | 1,19x |
| Nbr of stocks (in thousands) |
56 012 | 54 720 | 54 648 | 52 675 | 52 675 | - |
| Reference price (USD) |
35,4 | 25,2 | 26,3 | 45,9 | 45,9 | 45,9 |
| Last update |
02/28/2018 | 02/27/2019 | 02/26/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
10 240 | 11 015 | 10 647 | 9 722 | 9 461 | 9 208 |
| EBITDA1 |
605 | 567 | 590 | 530 | 535 | 526 |
| Operating profit (EBIT)1 |
446 | 360 | 367 | 335 | 344 | 337 |
| Operating Margin |
4,36% | 3,27% | 3,45% | 3,45% | 3,63% | 3,66% |
| Pre-Tax Profit (EBT)1 |
- | - | - | -258 | 305 | 327 |
| Net income1 |
181 | 99,0 | 99,0 | -293 | 207 | 202 |
| Net margin |
1,77% | 0,90% | 0,93% | -3,01% | 2,19% | 2,19% |
| EPS2 |
3,40 | 1,80 | 1,80 | -5,74 | 3,92 | 3,79 |
| Dividend per Share2 |
1,00 | 1,00 | 1,00 | 0,13 | 0,50 | 0,50 |
| Last update |
02/28/2018 | 02/27/2019 | 02/26/2020 | 01/11/2021 | 01/12/2021 | 01/12/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
410 | 127 | - | - | - | - |
| Net Cash position1 |
- | - | 17,0 | 412 | 348 | 213 |
| Leverage (Debt / EBITDA) |
0,68x | 0,22x | -0,03x | -0,78x | -0,65x | -0,40x |
| Free Cash Flow1 |
326 | 429 | 216 | 205 | 332 | 350 |
| ROE (Net Profit / Equities) |
12,1% | 9,37% | 10,6% | 11,4% | 12,6% | 11,0% |
| Shareholders' equity1 |
1 492 | 1 056 | 933 | -2 582 | 1 644 | 1 835 |
| ROA (Net Profit / Asset) |
4,06% | 3,19% | 3,38% | -0,77% | 4,48% | 4,28% |
| Assets1 |
4 455 | 3 107 | 2 926 | 38 131 | 4 630 | 4 708 |
| Book Value Per Share2 |
38,3 | 37,7 | 40,6 | 34,0 | 37,3 | 38,5 |
| Cash Flow per Share |
8,73 | 10,9 | 6,65 | - | - | - |
| Capex1 |
141 | 187 | 150 | 72,0 | 112 | 111 |
| Capex / Sales |
1,38% | 1,70% | 1,41% | 0,74% | 1,18% | 1,20% |
| Last update |
02/28/2018 | 02/27/2019 | 02/26/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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More senior executives leave Embraer as dust settles over failed Boeing deal |
Capitalization (USD) 2 415 393 278 Net sales (USD) 10 647 000 000 Number of employees 40 000 Sales / Employee (USD) 266 175 Free-Float capitalization (USD) 1 997 334 144 Avg. Exchange 20 sessions (USD) 39 418 432 Average Daily Capital Traded 1,63%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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