Valuation EMBRAER S.A.

Equities

Market Closed - Sao Paulo Other stock markets 22:59:13 07/07/2025 BST			5-day change	1st Jan Change
81.73 ^BRL	+21.93%		+6.13%	+45.45%

07-04	AirAsia strikes deal for up to 70 Airbus A321XLR jets as restructuring nears end	RE
07-04	AirAsia strikes deal for up to 70 Airbus A321XLR jets as restructuring nears end	RE

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	10,971	-	-
Change	-	159.39%	-38.67%	69.53%	94.82%	65.66%	-	-
Enterprise Value (EV) ¹	2,956	4,661	3,462	4,752	7,662	10,885	10,559	10,282
Change	-	57.69%	-25.72%	37.26%	61.23%	42.06%	-2.99%	-2.62%
P/E ratio	-	-73.2x	-10.8x	21.7x	20.1x	26.7x	19.9x	15.6x
PBR	-	1.18x	0.78x	1.22x	2.15x	3.21x	2.84x	2.48x
PEG	-	-	-0x	-0x	0x	1.1x	0.6x	0.6x
Capitalization / Revenue	0.33x	0.78x	0.44x	0.65x	1.09x	1.49x	1.31x	1.22x
EV / Revenue	0.78x	1.11x	0.76x	0.91x	1.26x	1.48x	1.26x	1.14x
EV / EBITDA	36x	11.7x	7.55x	8.61x	8.67x	13.2x	10.5x	9.11x
EV / EBIT	-9.14x	23.2x	12.8x	13.9x	11.2x	18.8x	14.4x	12x
EV / FCF	-2.12x	18.9x	5.63x	12.6x	11.4x	33.6x	34.5x	20.5x
FCF Yield	-47.1%	5.3%	17.8%	7.96%	8.76%	2.97%	2.9%	4.88%
Dividend per Share ²	-	-	-	-	-	0.303	0.3296	0.4034
Rate of return	-	-	-	-	-	2.03%	2.2%	2.7%
EPS ²	-	-0.0608	-0.2524	0.2135	0.4477	0.5593	0.751	0.9609
Distribution rate	-	-	-	-	-	54.2%	43.9%	42%
Net sales ¹	3,771	4,197	4,540	5,226	6,071	7,362	8,358	9,002
EBITDA ¹	82.1	396.8	458.9	552.2	883.3	825.3	1,007	1,129
EBIT ¹	-323.4	201.3	270.3	341.1	683.9	579.6	733.6	857.8
Net income ¹	-731.9	-44.7	-185.4	156.8	328.9	377.1	512.4	622.3
Net Debt ¹	1,696	1,392	1,457	1,353	1,040	-85.82	-411.4	-688.2
Reference price ²	1.71	4.45	2.73	4.63	9.01	14.96	14.96	14.96
Nbr of stocks (in thousands)	736,173	734,633	734,633	734,633	734,633	733,566	-	-
Announcement Date	19/03/21	09/03/22	10/03/23	18/03/24	27/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EMBRAER S.A.	27.61x	1.53x	13.62x	1.96%	10.97B
BOEING	-2054.03x	2.34x	47.68x	-.--%	165B
AIRBUS SE	26.65x	1.69x	12.68x	1.51%	164B
LOCKHEED MARTIN CORPORATION	16.9x	1.68x	11.81x	2.85%	110B
DASSAULT AVIATION	23.43x	2.08x	17.48x	1.54%	27.26B
TEXTRON INC.	15.58x	1.16x	10.03x	0.1%	14.69B
JOBY AVIATION, INC.	-15.81x	4226.43x	-17.18x	-.--%	8.97B
AVICOPTER PLC	44.74x	-	-	0.52%	4.37B
EVE HOLDING, INC.	-11.21x	-	-10.79x	-	2.24B
CIRRUS AIRCRAFT LIMITED	13.59x	1.06x	7.27x	-.--%	1.95B
Average	-191.25x	529.75x	10.29x	0.94%	50.9B
Weighted average by Cap.	-650.64x	77.34x	23.47x	1.24%