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 11,565 - -
Change - 159.39% -38.67% 69.53% 94.82% 74.64% - -
Enterprise Value (EV) 1 2,956 4,661 3,462 4,752 7,662 11,343 10,994 10,607
Change - 57.69% -25.72% 37.26% 61.23% 48.03% -3.07% -3.53%
P/E ratio - -73.2x -10.8x 21.7x 20.1x 26.4x 18.3x 14.1x
PBR - 1.18x 0.78x 1.22x 2.15x 3.27x 2.85x 2.45x
PEG - - -0x -0x 0x 0.7x 0.4x 0.5x
Capitalization / Revenue 0.33x 0.78x 0.44x 0.65x 1.09x 1.55x 1.38x 1.26x
EV / Revenue 0.78x 1.11x 0.76x 0.91x 1.26x 1.52x 1.31x 1.15x
EV / EBITDA 36x 11.7x 7.55x 8.61x 8.67x 13.2x 10.5x 8.9x
EV / EBIT -9.14x 23.2x 12.8x 13.9x 11.2x 18.3x 14.1x 11.7x
EV / FCF -2.12x 18.9x 5.63x 12.6x 11.4x 32.5x 25.6x 19.5x
FCF Yield -47.1% 5.3% 17.8% 7.96% 8.76% 3.08% 3.91% 5.13%
Dividend per Share 2 - - - - - 0.3165 0.405 0.5329
Rate of return - - - - - 1.94% 2.48% 3.26%
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 7,439 8,407 9,192
EBITDA 1 82.1 396.8 458.9 552.2 883.3 857.5 1,047 1,192
EBIT 1 -323.4 201.3 270.3 341.1 683.9 620.1 777.7 910
Net income 1 -731.9 -44.7 -185.4 156.8 328.9 407.4 509.4 607.2
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 16.34 16.34 16.34
Nbr of stocks (in thousands) 736,173 734,633 734,633 734,633 734,633 707,682 - -
Announcement Date 19/03/21 09/03/22 10/03/23 18/03/24 27/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.39x1.52x13.23x1.94% 11.57B
30.81x1.9x14.26x1.35% 180B
-24.85x2.02x-87.99x-.--% 152B
20.97x1.69x13.61x2.87% 108B
23.77x1.79x15.2x1.6% 25.22B
15.87x1.15x9.59x0.1% 14.79B
-12.81x336.67x-25.13x-.--% 14.08B
-5.12x177.13x-18.28x - 7.1B
43.42x - - 0.57% 4.05B
17.4x - - 1.31% 2.52B
Average 13.59x 65.48x -8.19x 1.08% 51.92B
Weighted average by Cap. 9.93x 13.48x -17.90x 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.