Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap13.43B
Enterprise Value14.93B
Trailing P/E153.48
Forward P/E135.08
EMBJ
(NYSE)Embraer S.A.
$74.63-- (--)
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Embraer (EMBJ) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.95
Forward Price/Sales2.34
Price/Book (mrq)4.10
Price/Tangible Book (mrq)27.67
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.51
EV/Earnings170.60
EV/EBITDA69.90
EV/EBIT251.12
EV/FCF-49.41
Stock Price
Current price, 52-week range, and moving averages
Current Price$74.63
1-Day Change-2.14%
52-Week High$80.75
52-Week Low$53.56
52-Week Change33.48%
YTD Change14.06%
1-Year Change32.68%
50-Day MA$67.77
200-Day MA$65.55
Avg Volume (30 day)1.25M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding179.93M
Book Value per Share$18.22
Net Cash per Share$-8.33
FCF per Share$-1.68
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$81.00
Target Upside/Downside8.54%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.79%
EBITDA Margin (ttm)7.88%
EBIT Margin (ttm)2.19%
Operating Margin (ttm)6.29%
Pretax Margin (ttm)3.55%
Profit Margin (ttm)3.23%
FCF Margin (ttm)-11.14%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.67%
Return on Assets (ttm)0.67%
Return on Invested Capital (ttm)1.13%
Return on Capital Employed (ttm)0.73%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.71B
Gross Profit482.40M
Operating Income170.56M
Pretax Income96.19M
Net Income87.49M
EBITDA213.54M
EBIT59.44M
Diluted EPS$0.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-188.75M
Capital Expenditures113.35M
Free Cash Flow-302.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.58%
Dividend Growth1225.88%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)12.98B
Cash & Securities (mrq)1.32B
Net Cash (mrq)-1.50B
Net Cash per Share$-8.33
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.82B
Working Capital (mrq)2.34B
Total Equity (mrq)3.28B
Book Value per Share$18.22
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.48
Quick Ratio (mrq)0.73
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)13.19
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.65
Dividend Yield0.87%
Payout Ratio (Earnings)133.38%
Payout Ratio (FCF)74.71%
Dividend Growth (YoY)1225.88%
Ex-Dividend DateSep 23, 2026
Pay DateJun 1, 2027
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.65%
FCF Yield-2.25%
Buyback Yield6.78%
Total Shareholder Yield7.65%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.31
Piotroski F-Score6/9
Dividend Score39.72
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$14.27
Lynch Upside/Downside-80.88%
Graham Number$14.13
Graham Upside/Downside-81.07%
Frequently Asked Questions About Embraer Statistics
What are the key financial metrics for EMBJ?
Embraer S.A. (EMBJ) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EMBJ's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Embraer is overvalued or undervalued.
How do I read EMBJ's profitability ratios?
Embraer's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EMBJ's debt ratios indicate?
The financial health section shows Embraer's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EMBJ's dividend analysis?
The dividend section covers Embraer's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.