Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of ARS 15.65 trillion. The enterprise value is 16.46 trillion.

Market Cap	15.65T
Enterprise Value	16.46T

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	73.31%
Float	665.30M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 21.31.

PE Ratio	30.42
Forward PE	21.31
PS Ratio	1.42
PB Ratio	2.83
P/TBV Ratio	3.18
P/FCF Ratio	17.27
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 18.16.

EV / Earnings	31.99
EV / Sales	1.39
EV / EBITDA	13.99
EV / EBIT	17.19
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.

Current Ratio	1.50
Quick Ratio	0.74
Debt / Equity	0.73
Debt / EBITDA	3.65
Debt / FCF	4.44
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	522.51M
Profits Per Employee	24.36M
Employee Count	21,122
Asset Turnover	0.58
Inventory Turnover	1.91

Taxes

Income Tax	-141.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.23%
50-Day Moving Average	96,143.00
200-Day Moving Average	91,780.13
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	1,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Embraer had revenue of ARS 11.04 trillion and earned 514.62 billion in profits. Earnings per share was 702.63.

Revenue	11.04T
Gross Profit	1.94T
Operating Income	899.90B
Pretax Income	383.57B
Net Income	514.62B
EBITDA	1.10T
EBIT	899.90B
Earnings Per Share (EPS)	702.63

Balance Sheet

The company has 3.81 trillion in cash and 4.02 trillion in debt, giving a net cash position of -216.01 billion.

Cash & Cash Equivalents	3.81T
Total Debt	4.02T
Net Cash	-216.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.53T
Book Value Per Share	6,910.24
Working Capital	3.46T

Cash Flow

In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -275.29 billion, giving a free cash flow of 906.25 billion.

Operating Cash Flow	1.18T
Capital Expenditures	-275.29B
Depreciation & Amortization	217.14B
Net Borrowing	175.60B
Free Cash Flow	906.25B
FCF Per Share	n/a

Margins

Gross margin is 17.57%, with operating and profit margins of 8.15% and 4.66%.

Gross Margin	17.57%
Operating Margin	8.15%
Pretax Margin	3.48%
Profit Margin	4.66%
EBITDA Margin	10.00%
EBIT Margin	8.15%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 743.42, which amounts to a dividend yield of 0.80%.

Dividend Per Share	743.42
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.70%
Buyback Yield	0.30%
Shareholder Yield	1.10%
Earnings Yield	3.29%
FCF Yield	5.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Embraer has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	7