São Paulo - Delayed Quote BRL

Embraer S.A. (EMBR3.SA)

31.83 -0.11 (-0.34%)
At close: April 18 at 5:07 PM GMT-3

Valuation Measures

Currency in BRL Download
Current3/31/2023
Market Cap 23.38B 15.27B
Enterprise Value 27.74B 20.18B
Trailing P/E 27.63 --
Forward P/E 21.41 25.32
PEG Ratio (5yr expected) -- --
Price/Sales 0.85 0.66
Price/Book 1.60 1.17
Enterprise Value/Revenue 5.26 28.16
Enterprise Value/EBITDA 47.54 -2.02k
3/31/2023 - 1/3/2000
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 3.00%
Operating Margin (ttm) 9.85%

Management Effectiveness

Return on Assets (ttm) 1.71%
Return on Equity (ttm) 5.33%

Income Statement

Revenue (ttm) 26.11B
Revenue Per Share (ttm) 35.54
Quarterly Revenue Growth (yoy) -7.00%
Gross Profit (ttm) --
EBITDA 1.99B
Net Income Avi to Common (ttm) 783.56M
Diluted EPS (ttm) 1.15
Quarterly Earnings Growth (yoy) 691.80%

Balance Sheet

Total Cash (mrq) 10.41B
Total Cash Per Share (mrq) 14.18
Total Debt (mrq) 14.44B
Total Debt/Equity (mrq) 98.12%
Current Ratio (mrq) 1.65
Book Value Per Share (mrq) 18.36

Cash Flow Statement

Operating Cash Flow (ttm) 2.83B
Levered Free Cash Flow (ttm) 295M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52 Week Range 3 57.19%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 33.91
52 Week Low 3 0.00
50-Day Moving Average 3 28.36
200-Day Moving Average 3 21.87

Share Statistics

Avg Vol (3 month) 3 7.44M
Avg Vol (10 day) 3 5.4M
Shares Outstanding 5 734.63M
Implied Shares Outstanding 6 734.63M
Float 8 694.87M
% Held by Insiders 1 5.41%
% Held by Institutions 1 51.48%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 0.87
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 12/27/2018
Last Split Factor 2 1.142:1
Last Split Date 3 3/4/2002

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers