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5-day change | 1st Jan Change | ||
| 86.14 BRL | +2.10% |
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+4.20% | +53.30% |
| 12-03 | Poland - Factors to Watch December 3 | RE |
| 12-03 | PRESS DIGEST- New York Times business news - December 3 | RE |
Projected Income Statement: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,771 | 4,197 | 4,540 | 5,226 | 6,071 | 7,481 | 8,454 | 9,263 |
| Change | - | 11.3% | 8.18% | 15.1% | 16.17% | 23.21% | 13.01% | 9.56% |
| EBITDA 1 | 82.1 | 396.8 | 458.9 | 552.2 | 883.3 | 857.5 | 1,047 | 1,192 |
| Change | - | 383.31% | 15.65% | 20.33% | 59.96% | -2.92% | 22.04% | 13.88% |
| EBIT 1 | -323.4 | 201.3 | 270.3 | 341.1 | 683.9 | 620.1 | 777.7 | 910 |
| Change | - | 162.24% | 34.28% | 26.21% | 100.46% | -9.32% | 25.4% | 17.02% |
| Interest Paid 1 | -232.7 | -199.4 | -210.7 | -193.3 | -104.4 | -272.2 | -96.25 | -76.5 |
| Earnings before Tax (EBT) 1 | -635.2 | 27.4 | -205.8 | 111.9 | 532.8 | 355 | 657.3 | 798.2 |
| Change | - | 104.31% | -851.09% | 154.36% | 376.32% | -33.38% | 85.14% | 21.44% |
| Net income 1 | -731.9 | -44.7 | -185.4 | 156.8 | 328.9 | 407.4 | 509.4 | 607.2 |
| Change | - | 93.89% | -314.77% | 184.6% | 109.68% | 23.87% | 25.05% | 19.2% |
| Announcement Date | 19/03/21 | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,696 | 1,392 | 1,457 | 1,353 | 1,040 | -223 | -571 | -959 |
| Change | - | -17.92% | 4.67% | -7.14% | -23.13% | -121.44% | -156.05% | -67.95% |
| Announcement Date | 19/03/21 | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 102.3 | 101.7 | 136.2 | 238.7 | 200.4 | 412.4 | 399.8 | 415.9 |
| Change | - | -0.59% | 33.92% | 75.27% | -16.05% | 105.78% | -3.04% | 4.02% |
| Free Cash Flow (FCF) 1 | -1,393 | 247.1 | 615.1 | 378.3 | 670.9 | 349.5 | 429.8 | 544.6 |
| Change | - | 117.74% | 148.93% | -38.5% | 77.35% | -47.91% | 23% | 26.68% |
| Announcement Date | 19/03/21 | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: Embraer S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.18% | 9.45% | 10.11% | 10.57% | 14.55% | 11.46% | 12.38% | 12.87% |
| EBIT Margin (%) | -8.58% | 4.8% | 5.95% | 6.53% | 11.26% | 8.29% | 9.2% | 9.82% |
| EBT Margin (%) | -16.84% | 0.65% | -4.53% | 2.14% | 8.78% | 4.75% | 7.77% | 8.62% |
| Net margin (%) | -19.41% | -1.06% | -4.08% | 3% | 5.42% | 5.45% | 6.03% | 6.56% |
| FCF margin (%) | -36.93% | 5.89% | 13.55% | 7.24% | 11.05% | 4.67% | 5.08% | 5.88% |
| FCF / Net Income (%) | 190.26% | -552.8% | -331.77% | 241.19% | 204% | 85.79% | 84.38% | 89.68% |
Profitability | ||||||||
| ROA | -6.93% | -0.43% | 0.38% | 1.57% | 4.08% | 3.74% | 5.38% | 6.64% |
| ROE | -23.07% | -1.57% | 1.47% | 6.14% | 15.75% | 11% | 13.81% | 15.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 20.65x | 3.51x | 3.18x | 2.45x | 1.18x | - | - | - |
| Debt / Free cash flow | -1.22x | 5.63x | 2.37x | 3.58x | 1.55x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.42% | 3% | 4.57% | 3.3% | 5.51% | 4.73% | 4.49% |
| CAPEX / EBITDA (%) | 124.6% | 25.63% | 29.68% | 43.23% | 22.69% | 48.09% | 38.21% | 34.9% |
| CAPEX / FCF (%) | -7.35% | 41.16% | 22.14% | 63.1% | 29.87% | 118% | 93.02% | 76.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.3165 | 0.405 | 0.5329 |
| Change | - | - | - | - | - | - | 27.96% | 31.58% |
| Book Value Per Share 1 | - | 3.777 | 3.495 | 3.793 | 4.187 | 4.999 | 5.737 | 6.667 |
| Change | - | - | -7.47% | 8.53% | 10.38% | 19.4% | 14.75% | 16.22% |
| EPS 1 | - | -0.0608 | -0.2524 | 0.2135 | 0.4477 | 0.6194 | 0.894 | 1.156 |
| Change | - | - | -315.1% | 184.6% | 109.67% | 38.36% | 44.34% | 29.34% |
| Nbr of stocks (in thousands) | - | 734,633 | 734,633 | 734,633 | 734,633 | 707,682 | 707,682 | 707,682 |
| Announcement Date | - | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.6x | 17.7x |
| PBR | 3.17x | 2.76x |
| EV / Sales | 1.47x | 1.26x |
| Yield | 2% | 2.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- EMBJ3 Stock
- Financials Embraer S.A.
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