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EMBJ
(NYSE)
Embraer S.A.
$60.96-- (--)
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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

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.97B
Enterprise Value12.47B
Trailing P/E125.53
Forward P/E55.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.05
Forward Price/Sales1.92
Price/Book (mrq)3.35
Price/Tangible Book (mrq)22.63
PEG Ratio9.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.60
EV/Earnings142.65
EV/EBITDA47.99
EV/EBIT108.48
EV/FCF-41.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.96
1-Day Change0.43%
52-Week High$80.75
52-Week Low$46.54
52-Week Change16.14%
YTD Change-6.83%
1-Year Change14.41%
50-Day MA$60.89
200-Day MA$63.72
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding179.93M
Book Value per Share$18.20
Net Cash per Share$-8.32
FCF per Share$-1.68

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$79.60
Target Upside/Downside30.58%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.79%
EBITDA Margin (ttm)9.59%
EBIT Margin (ttm)4.24%
Operating Margin (ttm)6.06%
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)2.19%
Return on Capital Employed (ttm)1.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.71B
Gross Profit481.78M
Operating Income164.00M
Pretax Income96.07M
Net Income87.38M
EBITDA259.75M
EBIT114.91M
Diluted EPS$0.97

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-188.51M
Capital Expenditures113.20M
Free Cash Flow-301.71M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth110.39%
Dividend Growth780.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.96B
Cash & Securities (mrq)1.32B
Net Cash (mrq)-1.50B
Net Cash per Share$-8.32

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.81B
Working Capital (mrq)2.33B
Total Equity (mrq)3.27B
Book Value per Share$18.20

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)10.83

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.43
Dividend Yield0.71%
Payout Ratio (Earnings)44.30%
Payout Ratio (FCF)74.71%
Dividend Growth (YoY)780.98%
Ex-Dividend DateMay 15, 2026
Pay DateMay 28, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.80%
FCF Yield-2.75%
Buyback Yield8.30%
Total Shareholder Yield9.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score5/9
Dividend Score60.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.77
Lynch Upside/Downside-77.41%
Graham Number$19.97
Graham Upside/Downside-67.24%

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.