Embraer S.A.

Embraer S.A.

EMBJ3 · SA · Industrials / Aerospace & Defense

112.06BRL-1.19 (-1.05%)

Price History

Full chart

Market Stats

Previous Close113.25
Open112.35
Day Range110.14 – 113.05
52-Week Range67.69 – 104.88
Volume3.84M
Market Cap69.94B
P/E (TTM)30.80
Forward P/E20.12
EPS3.19
Dividend Yield1.15%
Beta0.69
50-Day Avg94.82
200-Day Avg86.73

About

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Francisco Gomes Neto
  • Employees21.12K
  • HeadquartersEldorado Business Tower, São Paulo, SP, Brazil, 05425-070, Brazil
  • Websitehttps://embraer.com

Leadership

  • Mr. Francisco Gomes NetoPresident & CEO · b. 1959
  • Mr. Felipe Santana Santiago de LimaExecutive Vice President of Financial & Investor Relations
  • Mr. Luis Carlos Marinho da SilvaExecutive Vice President of Operations · b. 1972
  • Mr. Luis Carlos AffonsoSenior Vice President of Engineering & Technology Development · b. 1960
  • Mr. Guilherme F. Paiva C.F.A.Head of IR
  • Ms. Fabiana Klajner LeschzinerChief Compliance Officer, VP & General Counsel · b. 1974
  • Ms. Andreza De Souza AlbertoExecutive Vice President of People, ESG & Corporate Communications
  • Mr. Stephen FriedrichChief Commercial Officer of Executive Aviation Business Unit
  • Martyn HolmesChief Commercial Officer of Commercial Unit - Amsterdam
  • Mr. Roberto de Deus ChavesExecutive Vice President of Global Procurement & Supply Chain · b. 1975

Financials

Income Statement

Currency: BRL1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.84B2.76B2.93B2.53B2.14B10.23B9.13B8.34B9.99B11.75B10.87B9.38B9.86B12.18B13.64B14.94B20.30B21.44B18.78B7.89B21.80B19.64B22.67B23.45B26.18B35.42B41.88B
Growth (%)-+50.34%+5.97%-13.71%-15.14%+377.32%-10.73%-8.66%+19.79%+17.54%-7.45%-13.71%+5.09%+23.56%+11.95%+9.53%+35.93%+5.59%-12.41%-57.99%+176.39%-9.91%+15.42%+3.44%+11.66%+35.29%+18.23%
Cost of Revenue1.26B1.90B1.80B1.53B1.34B7.40B7.44B6.89B7.97B9.38B8.83B7.61B7.69B9.24B10.55B11.98B16.55B17.16B15.26B7.18B18.64B17.23B19.13B18.74B21.61B29.04B34.52B
Gross Profit577.20M861.55M1.13B994.08M808.43M2.83B1.69B1.45B2.03B2.37B2.04B1.77B2.17B2.94B3.08B2.95B3.75B4.28B3.51B711.98M3.17B2.41B3.54B4.71B4.57B6.38B7.36B
Gross Margin31.42%31.19%38.51%39.36%37.72%27.64%18.51%17.37%20.26%20.19%18.80%18.86%21.97%24.17%22.61%19.77%18.48%19.95%18.71%9.03%14.52%12.25%15.61%20.09%17.45%18.02%17.57%
Operating Expense209.23M399.41M475.93M524.52M543.61M1.15B961.24M989.42M1.34B1.34B1.19B1.16B1.81B1.79B1.90B1.77B2.64B3.22B2.38B1.60B3.12B3.12B2.74B3.75B3.54B3.68B4.35B
Operating Income367.97M462.14M651.38M469.56M264.81M1.68B729.13M459.57M685.59M1.03B857.66M609.16M358.23M1.15B1.19B1.19B1.11B1.05B1.13B-887.99M44.13M-711.31M796.13M956.31M1.03B2.70B3.00B
Operating Margin20.03%16.73%22.25%18.59%12.35%16.42%7.98%5.51%6.86%8.80%7.89%6.49%3.63%9.45%8.71%7.95%5.46%4.92%6.01%-11.26%0.20%-3.62%3.51%4.08%3.94%7.62%7.17%
EBITDA463.92M602.67M744.21M580.77M382.57M2.11B1.01B789.93M1.07B1.42B1.31B992.75M759.42M1.70B1.83B1.87B2.19B2.32B2.22B-372.81M875.14M836.80M1.92B2.04B2.24B4.03B4.45B
EBITDA Margin25.25%21.82%25.43%22.99%17.85%20.62%11.09%9.47%10.71%12.09%12.05%10.58%7.70%13.93%13.44%12.52%10.76%10.84%11.85%-4.73%4.01%4.26%8.48%8.71%8.55%11.38%10.62%
Net Income234.54M320.73M328.44M222.59M136.04M380.21M445.72M390.14M489.31M388.70M465.20M330.20M111.60M697.79M777.69M796.09M241.60M585.43M850.70M-669.02M-1.32B-3.62B-274.82M-953.66M783.56M1.92B1.95B
Net Income Margin12.77%11.61%11.22%8.81%6.35%3.72%4.88%4.68%4.90%3.31%4.28%3.52%1.13%5.73%5.70%5.33%1.19%2.73%4.53%-8.48%-6.04%-18.41%-1.21%-4.07%2.99%5.42%4.66%
R&D--113.70M158.50M173.22M44.51M--259.73M197.00M55.60M72.10M85.30M152.31M158.06M112.61M142.30M165.80M161.18M74.04M199.56M155.13M233.40M566.74M452.75M298.15M412.57M
R&D as % of Total Revenue--3.88%6.28%8.08%0.44%--2.60%1.68%0.51%0.77%0.87%1.25%1.16%0.75%0.70%0.77%0.86%0.94%0.92%0.79%1.03%2.42%1.73%0.84%0.99%
Interest Expense-----838.23M175.63M300.49M219.43M185.45M232.69M159.08M168.60M222.04M277.00M334.32M604.87M697.58M720.31M181.18M897.71M1.23B1.38B1.22B1.20B1.22B1.24B
Interest Expense % of Total Revenue-----8.19%1.92%3.60%2.20%1.58%2.14%1.70%1.71%1.82%2.03%2.24%2.98%3.25%3.84%2.30%4.12%6.28%6.10%5.20%4.59%3.43%2.95%

Balance Sheet

Currency: BRL1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.92B2.80B3.56B4.29B5.96B16.71B16.94B16.29B15.48B21.50B15.48B13.98B16.62B19.37B23.76B27.65B45.57B38.02B39.61B43.76B10.57B10.55B10.15B10.14B10.78B73.22B71.09B
Total Liabilities1.54B1.90B2.53B3.19B4.77B12.20B12.08B11.10B10.72B15.37B10.46B8.76B10.77B12.53B15.25B17.39B30.56B25.17B25.79B28.49B6.96B7.61B7.38B7.32B7.74B52.51B50.12B
Total Equity387.52M890.74M1.02B1.09B1.17B4.44B4.74B5.04B4.64B5.97B4.83B5.00B5.58B6.59B8.20B9.92B14.53B12.46B13.35B14.81B14.08B2.83B2.67B2.57B2.79B18.94B18.85B
Cash304.72M1.19B749.30M656.82M1.27B211.28M173.94M244.64M199.47M657.72M190.05M2.32B2.53B3.67B3.94B4.55B8.46B4.05B4.20B4.96B2.31B1.88B1.82B1.82B1.63B9.68B10.73B
Total Debt88.08M879.79M1.10B1.51B2.80B3.55B3.66B2.90B3.99B5.48B4.47B3.17B3.98B4.22B5.14B6.66B13.79B12.25B13.89B14.13B593.06M4.53B4.09B3.27B2.98B16.12B14.92B
Net Debt-216.64M-312.77M353.77M850.58M1.54B3.34B3.48B2.65B3.79B4.82B4.28B852.98M1.45B549.79M1.20B2.11B5.33B8.21B9.69B9.17B1.15B2.64B2.27B1.46B1.35B6.44B4.19B

Cash Flow

Currency: BRL1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow223.02M1.04B-311.65M507.68M239.63M371.49M1.57B1.42B346.07M2.31B-566.15M1.47B1.15B1.13B2.28B876.97M3.83B894.53M3.25B1.29B3.75B-1.29B2.85B751.30M617.00M5.54B4.48B
Investing Cash Flow-75.36M-164.45M-256.24M-200.79M-72.67M-686.04M-426.65M-3.24B-894.93M-983.40M-780.07M-505.41M-1.00B-1.22B-1.69B-1.59B-5.16B-3.38B-3.47B-1.92B407.70M-105.30M-131.60M-109.50M-447.60M-3.22B-2.58B
Financing Cash Flow-17.43M7.01M127.96M-399.37M403.79M146.16M-169.00M1.13B278.91M-297.87M-136.15M-1.41B68.01M778.68M336.07M788.75M3.89B14.65M1.10B-1.89B-257.00M1.01B-2.38B-669.20M-348.70M-1.91B787.54M
Capital Expenditure48.43M109.71M143.83M127.75M64.77M109.66M237.49M476.33M413.43M482.21M389.42M260.26M557.97M655.39M959.44M670.90M1.14B1.35B762.84M565.13M567.80M223.70M268.20M256.00M430.80M1.07B1.04B
Free Cash Flow174.59M931.23M-455.47M379.94M174.87M261.83M1.33B940.29M-67.36M1.83B-955.57M1.20B587.48M475.02M1.32B206.07M2.69B-457.73M2.49B721.91M326.00M-1.51B247.10M495.30M186.20M4.47B3.44B
Dividends Paid-----543.66M492.41M328.16M329.49M423.47M-280.73M303.36M121.12M154.68M229.81M182.36M99.80M173.04M139.65M2.00M-0066.65M0130.81M
FCF to OCF78.29%89.46%146.15%74.84%72.97%70.48%84.87%66.38%-19.46%79.10%168.78%82.23%51.29%42.02%57.84%23.50%70.21%-51.17%76.55%56.09%8.69%117.34%8.66%65.93%30.18%80.69%76.70%
Dividend Paid to FCF-----207.64%36.97%34.90%-489.17%23.20%-23.30%51.64%25.50%11.75%111.52%6.78%-21.80%6.95%19.34%0.61%-0.00%0.00%35.79%0.00%3.80%

Earnings

Report DateAug 11, 2006Nov 13, 2006May 14, 2007Aug 15, 2007Nov 9, 2007Jul 31, 2008Apr 29, 2009Jul 30, 2009Oct 29, 2009Mar 18, 2010Oct 28, 2010Mar 24, 2011May 2, 2011Jul 28, 2011Nov 2, 2011Apr 26, 2012Jul 30, 2012Oct 23, 2012Apr 29, 2013Jul 25, 2013Oct 31, 2013Feb 26, 2014Apr 30, 2014Jul 31, 2014Nov 6, 2014Apr 30, 2015Jul 30, 2015Oct 27, 2015Jul 29, 2016Oct 31, 2016Mar 9, 2017Jul 28, 2017Oct 27, 2017Apr 27, 2018Jul 31, 2018Oct 30, 2018May 15, 2019Aug 14, 2019Nov 12, 2019Aug 14, 2023Nov 6, 2023Mar 18, 2024Aug 8, 2024Nov 8, 2024Feb 27, 2025Mar 31, 2025Nov 4, 2025Mar 6, 2026May 8, 2026Aug 10, 2026Nov 10, 2026
EPS Estimate0.180.110.140.120.690.680.470.670.380.390.120.150.380.15-0.120.330.180.120.100.170.120.29-0.080.180.090.190.140.090.180.250.210.270.09-0.070.03-0.050.100.010.050.040.200.060.060.15-0.040.110.270.050.22-
EPS Actual0.190.080.040.130.080.74-0.030.380.320.200.180.040.140.130.170.080.260.120.020.130.050.510.090.190.130.070.170.090.070.110.280.170.10-0.030.01-0.04-0.08-0.02-0.070.080.040.100.110.300.24-0.100.070.210.040.30-
Surprise5.56%-27.27%-71.43%8.33%-88.41%8.82%-106.38%-43.28%-15.79%-48.72%50.00%-73.33%-63.16%-13.33%241.67%-75.76%44.44%0.00%-80.00%-23.53%-58.33%75.86%212.50%5.56%44.44%-63.16%21.43%0.00%-61.11%-56.00%33.33%-37.04%11.11%--85.71%-233.33%-60.00%-120.00%-800.00%60.00%0.00%-50.00%83.33%400.00%60.00%-144.39%-36.36%-22.22%-20.00%36.36%-
Timing-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap69.94B
Enterprise Value72.06B
Trailing P/E30.80
Forward P/E20.12
PEG Ratio29.98
Price / Sales1.58
Price / Book3.96
EPS3.19
Book Value25.16
Revenue (TTM)44.13B
Gross Profit (TTM)7.88B
EBITDA4.76B
Profit Margin5.28%
Operating Margin12.98%
Return on Equity12.19%
Return on Assets3.70%
Shares Outstanding711.83M
Shares Float672.07M
Beta0.69
Dividend Yield1.15%
Dividend Rate1.11
Payout Ratio1.80%

Dividends

20263×
0.22Sep 22, 20260.28Jun 24, 20260.01May 12, 2026
20253×
0.60Dec 16, 20250.11Dec 12, 20250.07May 13, 2025
20185×
0.01Dec 27, 20180.01Sep 25, 20180.02Jun 26, 20180.07Apr 24, 20180.02Mar 16, 2018
20175×
0.09Dec 26, 20170.04Sep 19, 20170.04Jun 13, 20170.10Apr 25, 20170.04Mar 21, 2017
20163×
0.02Sep 27, 20160.04Jun 21, 20160.04Mar 22, 2016
20155×
0.04Dec 22, 20150.04Aug 18, 20150.04Jun 23, 20150.02Apr 28, 20150.04Mar 17, 2015

Stock Splits

  • Mar 4, 20021.142:1