(EMBJ) Embraer S.A. - Overview
Sector: Industrials | Industry: Aerospace & Defense | Exchange: NYSE (USA) | Market Cap: 10.058m USD | Total Return: 19.4% in 12m
Avg Turnover: 93.4M
EPS Trend: 75.0%
Qual. Beats: 0
Rev. Trend: 99.6%
Warnings
Interest Coverage Ratio 0.9 is critical
Tailwinds
No distinct edge detected
Embraer S.A. is a Brazil-based aerospace conglomerate specializing in the design and manufacture of aircraft for commercial, executive, and defense markets. Its operational structure spans five primary segments: Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and a diversified Other segment focused on structural components and emerging technologies like electric vertical take-off and landing (eVTOL) aircraft.
The company operates within a global aerospace oligopoly, where it maintains a significant market share in the regional jet category, specifically targeting the 70 to 150-seat segment. Beyond manufacturing, Embraer utilizes a high-margin services and support model to provide long-term maintenance, flight operations solutions, and technical training to its global fleet.
The aerospace sector is characterized by high barriers to entry due to intense capital requirements and rigorous international safety certifications. Investors can find more detailed financial metrics and valuation models for Embraer on ValueRay. In addition to traditional aviation, the company is expanding into defense electronics, cybersecurity, and satellite systems to diversify its revenue streams.
- Commercial Aviation backlog growth drives long term revenue predictability and cash flow
- Executive Aviation demand remains strong amid increasing global demand for private travel
- Defense segment expansion through C-390 Millennium export contracts accelerates international growth
- Services and Support segment margin expansion provides steady recurring revenue streams
- Eve eVTOL development progress influences long term valuation and future market share prospects
| Net Income: 311.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.33 > 1.0 |
| NWC/Revenue: 29.33% < 20% (prev 23.05%; Δ 6.28% < -1%) |
| CFO/TA 0.05 > 3% & CFO 648.3m > Net Income 311.8m |
| Net Debt (809.9m) to EBITDA (602.3m): 1.34 < 3 |
| Current Ratio: 1.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (179.9m) vs 12m ago -2.01% < -2% |
| Gross Margin: 17.66% > 18% (prev 0.18%; Δ 1.75k% > 0.5%) |
| Asset Turnover: 64.51% > 50% (prev 56.44%; Δ 8.08% > 0%) |
| Interest Coverage Ratio: 0.86 > 6 (EBITDA TTM 602.3m / Interest Expense TTM 427.4m) |
| A: 0.18 (Total Current Assets 7.18b - Total Current Liabilities 4.85b) / Total Assets 13.0b |
| B: 0.00 (Retained Earnings 33.5m / Total Assets 13.0b) |
| C: 0.03 (EBIT TTM 367.5m / Avg Total Assets 12.3b) |
| D: 0.39 (Book Value of Equity 3.66b / Total Liabilities 9.29b) |
| Altman-Z'' = 1.80 = BBB |
| DSRI: 0.82 (Receivables 1.10b/1.12b, Revenue 7.95b/6.60b) |
| GMI: 1.01 (GM 17.66% / 17.78%) |
| AQI: 0.95 (AQ_t 0.27 / AQ_t-1 0.29) |
| SGI: 1.20 (Revenue 7.95b / 6.60b) |
| TATA: -0.03 (NI 311.8m - CFO 648.3m) / TA 13.0b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at USD 57.58 with a total of 1,459,000 shares traded.
Over the past week, the price has changed by +3.26%,
over one month by -8.31%,
over three months by -19.36% and
over the past year by +19.37%.
Embraer S.A. has no consensus analysts rating.
Market Cap BRL = 50.7b (10.1b USD * 5.0374 USD.BRL)
P/E Trailing = 33.0526
P/E Forward = 19.9203
P/S = 0.2336
P/B = 3.0542
P/EG = 28.2177
Revenue TTM = 7.95b BRL
EBIT TTM = 367.5m BRL
EBITDA TTM = 602.3m BRL
Long Term Debt = 2.59b BRL (from longTermDebt, last quarter)
Short Term Debt = 117.5m BRL (from shortTermDebt, last quarter)
Debt = 2.92b BRL (from shortLongTermDebtTotal, last quarter) + Leases 117.4m
Net Debt = 809.9m BRL (calculated: Debt 2.92b - CCE 2.11b)
Enterprise Value = 51.5b BRL (50.7b + Debt 2.92b - CCE 2.11b)
Interest Coverage Ratio = 0.86 (Ebit TTM 367.5m / Interest Expense TTM 427.4m)
EV/FCF = 135.4x (Enterprise Value 51.5b / FCF TTM 380.2m)
FCF Yield = 0.74% (FCF TTM 380.2m / Enterprise Value 51.5b)
FCF Margin = 4.78% (FCF TTM 380.2m / Revenue TTM 7.95b)
Net Margin = 3.92% (Net Income TTM 311.8m / Revenue TTM 7.95b)
Gross Margin = 17.66% ((Revenue TTM 7.95b - Cost of Revenue TTM 6.55b) / Revenue TTM)
Gross Margin QoQ = 17.97% (prev 16.68%)
Tobins Q-Ratio = 3.97 (Enterprise Value 51.5b / Total Assets 13.0b)
Interest Expense / Debt = 14.62% (Interest Expense 427.4m / Debt 2.92b)
Taxrate = 6.11% (2.40m / 39.3m)
NOPAT = 345.0m (EBIT 367.5m * (1 - 6.11%))
Current Ratio = 1.48 (Total Current Assets 7.18b / Total Current Liabilities 4.85b)
Debt / Equity = 0.89 (Debt 2.92b / totalStockholderEquity, last quarter 3.27b)
Debt / EBITDA = 1.34 (Net Debt 809.9m / EBITDA 602.3m)
Debt / FCF = 2.13 (Net Debt 809.9m / FCF TTM 380.2m)
Total Stockholder Equity = 3.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.53% (Net Income 311.8m / Total Assets 13.0b)
RoE = 9.15% (Net Income TTM 311.8m / Total Stockholder Equity 3.41b)
RoCE = 6.12% (EBIT 367.5m / Capital Employed (Equity 3.41b + L.T.Debt 2.59b))
RoIC = 4.20% (NOPAT 345.0m / Invested Capital 8.22b)
WACC = 10.80% (E(50.7b)/V(53.6b) * Re(10.63%) + D(2.92b)/V(53.6b) * Rd(14.62%) * (1-Tc(0.06)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -46.48%
[DCF] Terminal Value 64.54% ; FCFF base≈427.8m ; Y1≈375.1m ; Y5≈303.1m
[DCF] Fair Price = 14.97 (EV 3.47b - Net Debt 809.9m = Equity 2.66b / Shares 178.0m; r=10.80% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 75.04 | EPS CAGR: 75.76% | SUE: -0.27 | # QB: 0
Revenue Correlation: 99.57 | Revenue CAGR: 18.98% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.69 | Chg30d=-1.97% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.73 | Chg30d=+0.80% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=2.83 | Chg30d=+4.01% | Revisions=+43% | GrowthEPS=+104.9% | GrowthRev=+12.6%
EPS next Year (2027-12-31): EPS=3.84 | Chg30d=+10.80% | Revisions=+43% | GrowthEPS=+35.8% | GrowthRev=+12.4%
[Analyst] Revisions Ratio: +43%