Valuation EMBRAER S.A.

Equities

Market Closed - Sao Paulo Other stock markets 16:07:47 2024-09-06 EDT			5-day change	1st Jan Change
47.83 ^BRL	-3.94%		+2.14%	+113.62%

09-04	TD Cowen Upgrades Embraer to Buy From Hold	MT
08-30	Exclusive-Embraer taps Oliver Wyman to help it in US defense market, eyeing C-390 sales	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,614	1,260	3,269	2,005	3,399	6,292	-	-
Change	-	-65.13%	159.39%	-38.67%	69.53%	85.09%	-	-
Enterprise Value (EV) ¹	4,227	2,956	4,661	3,462	4,752	7,156	6,904	6,786
Change	-	-30.06%	57.69%	-25.72%	37.26%	50.57%	-3.52%	-1.7%
P/E ratio	-	-	-73.2x	-10.8x	21.7x	16x	16.8x	13.8x
PBR	-	-	1.18x	0.78x	1.22x	2.01x	1.9x	1.73x
PEG	-	-	-	-0x	-0x	0x	-3.81x	0.7x
Capitalization / Revenue	0.66x	0.33x	0.78x	0.44x	0.65x	1.01x	0.87x	0.8x
EV / Revenue	0.77x	0.78x	1.11x	0.76x	0.91x	1.15x	0.95x	0.86x
EV / EBITDA	23.2x	36x	11.7x	7.55x	8.61x	10.2x	8.24x	7.08x
EV / EBIT	-783x	-9.14x	23.2x	12.8x	13.9x	15.8x	11.8x	9.8x
EV / FCF	6.94x	-2.12x	18.9x	5.63x	12.6x	25.9x	17.6x	14.8x
FCF Yield	14.4%	-47.1%	5.3%	17.8%	7.96%	3.87%	5.7%	6.74%
Dividend per Share ²	-	-	-	-	-	-	0.1883	0.2776
Rate of return	-	-	-	-	-	-	2.2%	3.24%
EPS ²	-	-	-0.0608	-0.2524	0.2135	0.5343	0.5107	0.6187
Distribution rate	-	-	-	-	-	-	36.9%	44.9%
Net sales ¹	5,463	3,771	4,197	4,540	5,226	6,238	7,237	7,874
EBITDA ¹	181.9	82.1	396.8	458.9	552.2	699.9	838	958.9
EBIT ¹	-5.4	-323.4	201.3	270.3	341.1	452.7	585.8	692.4
Net income ¹	-322.3	-731.9	-44.7	-185.4	156.8	289.6	358.6	449.7
Net Debt ¹	612.4	1,696	1,392	1,457	1,353	864.1	611.9	494.2
Reference price ²	4.911	1.712	4.450	2.729	4.627	8.564	8.564	8.564
Nbr of stocks (in thousands)	735,920	736,173	734,633	734,633	734,633	734,633	-	-
Announcement Date	20-03-26	21-03-19	22-03-09	23-03-10	24-03-18	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
EMBRAER S.A.	16.03x	1.15x	10.22x	-.--%	6.29B
LOCKHEED MARTIN CORPORATION	21.43x	2.13x	15.51x	+2.26%	135B
AIRBUS SE	24.63x	1.3x	11.21x	+1.67%	113B
BOEING	-70.47x	1.86x	67.5x	-.--%	97.12B
DASSAULT AVIATION	16.39x	0.99x	8.87x	+1.99%	16.22B
TEXTRON INC.	15.52x	1.24x	10.45x	+0.09%	16.06B
AVICOPTER PLC	37.81x	-	-	+0.55%	4.2B
JOBY AVIATION, INC.	-6.67x	5852.64x	-5.38x	-.--%	3.42B
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	8.07x	-0.01x	-0.11x	+3.53%	3.31B
Average	6.97x	732.66x	14.79x	+1.12%	43.83B
Weighted average by Cap.	-1.00x	52.91x	26.32x	+1.37%