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Market Closed -
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5-day change | 1st Jan Change | ||
| 73.86 BRL | -28.26% |
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-7.84% | -16.64% |
| 03-09 | Embraer sees E175 assembly in India in 2028 if it secures 200 orders | RE |
| 03-09 | Embraer CEO says Saudi Arabia no longer in the hotspot for C-390 orders, focus now on India and U.S. | RE |
Projected Income Statement: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,197 | 4,540 | 5,226 | 6,071 | 7,578 | 8,504 | 9,381 | 10,131 |
| Change | - | 8.18% | 15.1% | 16.17% | 24.81% | 12.23% | 10.3% | 8% |
| EBITDA 1 | 396.8 | 458.9 | 552.2 | 883.3 | 839.6 | 1,047 | 1,219 | 1,345 |
| Change | - | 15.65% | 20.33% | 59.96% | -4.95% | 24.7% | 16.39% | 10.41% |
| EBIT 1 | 201.3 | 270.3 | 341.1 | 683.9 | 607.6 | 784.8 | 932 | 1,037 |
| Change | - | 34.28% | 26.21% | 100.46% | -11.15% | 29.17% | 18.76% | 11.3% |
| Interest Paid 1 | -199.4 | -210.7 | -193.3 | -104.4 | - | -115.5 | -68.67 | -46.5 |
| Earnings before Tax (EBT) 1 | 27.4 | -205.8 | 111.9 | 532.8 | 267.6 | 620.5 | 829.4 | 990.9 |
| Change | - | -851.09% | 154.36% | 376.32% | -49.78% | 131.88% | 33.67% | 19.47% |
| Net income 1 | -44.7 | -185.4 | 156.8 | 328.9 | 351.9 | 512.4 | 658.1 | 847.2 |
| Change | - | -314.77% | 184.6% | 109.68% | 7% | 45.61% | 28.43% | 28.75% |
| Announcement Date | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | 3/6/26 | - | - | - |
Forecast Balance Sheet: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,392 | 1,457 | 1,353 | 1,040 | - | -556 | -914 | -1,746 |
| Change | - | 4.67% | -7.14% | -23.13% | - | - | -64.39% | -91.03% |
| Announcement Date | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | 3/6/26 | - | - | - |
Cash Flow Forecast: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 101.7 | 136.2 | 238.7 | 200.4 | 382 | 438.3 | 421.3 |
| Change | - | 33.92% | 75.27% | -16.05% | - | 14.75% | -3.88% |
| Free Cash Flow (FCF) 1 | 247.1 | 615.1 | 378.3 | 670.9 | 220 | 432.9 | 560.1 |
| Change | - | 148.93% | -38.5% | 77.35% | - | 96.73% | 29.38% |
| Announcement Date | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.45% | 10.11% | 10.57% | 14.55% | 11.08% | 12.31% | 12.99% | 13.28% |
| EBIT Margin (%) | 4.8% | 5.95% | 6.53% | 11.26% | 8.02% | 9.23% | 9.94% | 10.24% |
| EBT Margin (%) | 0.65% | -4.53% | 2.14% | 8.78% | 3.53% | 7.3% | 8.84% | 9.78% |
| Net margin (%) | -1.06% | -4.08% | 3% | 5.42% | 4.64% | 6.03% | 7.02% | 8.36% |
| FCF margin (%) | 5.89% | 13.55% | 7.24% | 11.05% | - | 2.59% | 4.61% | 5.53% |
| FCF / Net Income (%) | -552.8% | -331.77% | 241.19% | 204% | - | 42.94% | 65.78% | 66.11% |
Profitability | ||||||||
| ROA | -0.43% | 0.38% | 1.57% | 4.08% | - | 4.82% | 5.99% | 6.76% |
| ROE | -1.57% | 1.47% | 6.14% | 15.75% | - | 14.14% | 15.57% | 16.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.51x | 3.18x | 2.45x | 1.18x | - | - | - | - |
| Debt / Free cash flow | 5.63x | 2.37x | 3.58x | 1.55x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.42% | 3% | 4.57% | 3.3% | - | 4.49% | 4.67% | 4.16% |
| CAPEX / EBITDA (%) | 25.63% | 29.68% | 43.23% | 22.69% | - | 36.48% | 35.97% | 31.32% |
| CAPEX / FCF (%) | 41.16% | 22.14% | 63.1% | 29.87% | - | 173.59% | 101.25% | 75.22% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.1188 | 0.5217 | 0.2941 |
| Change | - | - | - | - | - | - | 339.08% | -43.62% |
| Book Value Per Share 1 | 3.777 | 3.495 | 3.793 | 4.187 | - | 5.407 | 6.413 | 7.517 |
| Change | - | -7.47% | 8.53% | 10.38% | - | - | 18.61% | 17.22% |
| EPS 1 | -0.0608 | -0.2524 | 0.2135 | 0.4477 | 0.4805 | 0.8734 | 1.098 | 1.447 |
| Change | - | -315.1% | 184.6% | 109.67% | 7.33% | 81.76% | 25.69% | 31.8% |
| Nbr of stocks (in thousands) | 734,633 | 734,633 | 734,633 | 734,633 | 707,682 | 705,067 | 705,067 | 705,067 |
| Announcement Date | 3/9/22 | 3/10/23 | 3/18/24 | 2/27/25 | 3/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16x | 12.7x |
| PBR | 2.58x | 2.18x |
| EV / Sales | 1.09x | 0.95x |
| Yield | 0.85% | 3.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Embraer S.A.
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