Company Valuation: Embraer S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,260 3,269 2,005 3,399 6,622 11,395 - -
Change - 159.39% -38.67% 69.53% 94.82% 72.07% - -
Enterprise Value (EV) 1 2,956 4,661 3,462 4,752 7,662 11,173 10,824 10,436
Change - 57.69% -25.72% 37.26% 61.23% 45.81% -3.12% -3.58%
P/E ratio - -73.2x -10.8x 21.7x 20.1x 26x 18x 13.9x
PBR - 1.18x 0.78x 1.22x 2.15x 3.22x 2.81x 2.42x
PEG - - -0x -0x 0x 0.7x 0.4x 0.5x
Capitalization / Revenue 0.33x 0.78x 0.44x 0.65x 1.09x 1.53x 1.35x 1.24x
EV / Revenue 0.78x 1.11x 0.76x 0.91x 1.26x 1.5x 1.29x 1.13x
EV / EBITDA 36x 11.7x 7.55x 8.61x 8.67x 13x 10.4x 8.86x
EV / EBIT -9.14x 23.2x 12.8x 13.9x 11.2x 17.9x 13.9x 11.6x
EV / FCF -2.12x 18.9x 5.63x 12.6x 11.4x 32x 25.2x 19.2x
FCF Yield -47.1% 5.3% 17.8% 7.96% 8.76% 3.13% 3.97% 5.22%
Dividend per Share 2 - - - - - 0.3165 0.405 0.5329
Rate of return - - - - - 1.97% 2.52% 3.31%
EPS 2 - -0.0608 -0.2524 0.2135 0.4477 0.6194 0.894 1.156
Distribution rate - - - - - 51.1% 45.3% 46.1%
Net sales 1 3,771 4,197 4,540 5,226 6,071 7,443 8,420 9,210
EBITDA 1 82.1 396.8 458.9 552.2 883.3 860.1 1,044 1,178
EBIT 1 -323.4 201.3 270.3 341.1 683.9 623.3 776.2 896.5
Net income 1 -731.9 -44.7 -185.4 156.8 328.9 407.6 510.7 598.6
Net Debt 1 1,696 1,392 1,457 1,353 1,040 -222.6 -571 -958.9
Reference price 2 1.71 4.45 2.73 4.63 9.01 16.10 16.10 16.10
Nbr of stocks (in thousands) 736,173 734,633 734,633 734,633 734,633 707,682 - -
Announcement Date 3/19/21 3/9/22 3/10/23 3/18/24 2/27/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26x1.5x12.99x1.97% 11.4B
30.45x1.88x14.07x1.37% 179B
-25.37x2.07x-90.57x-.--% 157B
21.57x1.72x13.84x2.8% 110B
23.05x1.69x14.58x1.65% 24.74B
16.33x1.18x9.78x0.09% 15.21B
-11.67x305.21x-22.79x-.--% 12.83B
-4.59x153.94x-15.89x - 6.37B
43.74x - - 0.57% 4.09B
17.64x - - 1.29% 2.55B
Average 13.72x 58.65x -8.00x 1.08% 52.4B
Weighted average by Cap. 9.57x 11.26x -19.16x 1.21%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. EMBJ3 Stock
  4. Valuation Embraer S.A.