EMBJ

New York Stock Exchange

Embraer SA · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$9.92B

PE Ratio

32.6801

EV to Ebitda

14.6631

Earnings Yield

3.06%

Revenue (TTM)

$7.56B

Net Income (TTM)

$357.7M

Revenue (Annual YoY Growth)

14.09%

Revenue (Quarterly YoY Growth)

12.91%

Profit Margin

4.73%

Return on Equity

9.87%

Debt to Equity Ratio

0.7916

Dividend Yield

0.24%

All fundamentals

Core8 fields›

Market Cap$9.92B

Revenue TTM$7.56B

Shares Outstanding180.7M

Float Short0.80%

Days To Cover0.8538156541

Short Interest1390129.0

Relative Strength22.7

GARP3268

Growth Estimates19 fields›

Revenue Growth (Annual)14.09%

Revenue Growth (Quarterly YoY)12.91%

Operating Revenue Growth (Annual)0.035217

Operating Revenue Growth (Quarterly YoY)0.160803

3-Year Revenue Growth18.19%

5-Year Revenue Growth14.51%

EPS Growth (Annual)-1.50%

EPS Growth (Quarterly YoY)86.51%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates14.32%

EBITDA Growth (Annual)6.46%

EBITDA Growth (Quarterly YoY)-12.70%

CFO Growth (Annual)-21.83%

CFO Growth (Quarterly YoY)-29.90%

FCF Growth (Annual)-42.91%

FCF Growth (Quarterly YoY)-31.19%

Dividend Growth (Annual)675.87%

Dividend Growth (Quarterly YoY)675.87%

Operations28 fields›

Revenue TTM$7.56B

Gross Margin TTM17.55%

Gross Margin (Quarterly)16.71%

R&D % of Revenue TTM0.99%

R&D Expenses TTM$74.5M

Operating Margin TTM7.20%

Operating Margin (Quarterly)7.32%

Operating Expenses TTM$782.3M

Profit Margin TTM4.73%

Profit Margin (Quarterly)3.04%

Net Income TTM$357.7M

EPS TTM1.9186

EPS (Quarterly)0.459

EBIT Margin TTM7.20%

EBIT Margin (Quarterly)7.32%

EBITDA Margin TTM10.63%

EBITDA Margin (Quarterly)10.19%

EBITDA TTM$803.7M

CFO % of Revenue TTM10.71%

CFO % of Revenue (Quarterly)31.31%

CFO TTM$805.7M

Cash Margin9.00%

Capex % of Revenue TTM6.43%

Capital Expenditures$486.0M

FCF % of Revenue TTM4.27%

FCF % of Revenue (Quarterly)27.88%

FCF TTM$319.7M

Fundamental Score4

Efficiency4 fields›

ROE9.87%

ROA2.92%

ROIC5.89%

CROCI5.27%

Valuation19 fields›

P/E (TTM)32.6801

P/E Forward22.2136

P/E Ex-Cash25.0741

P/S Forward1.3336

PEG Forward0.4642

P/CFO14.2199

P/FCF35.841

EV/EBITDA (TTM)14.6631

EV/EBITDA Forward11.1818

EV/Revenues (TTM)1.5588

EV/Revenues Forward1.3872

EV/CFO15.0015

EV/FCF (TTM)36.867

Price To Book3.2935

Earnings Yield3.06%

FCF Yield2.79%

Dividend Yield0.24%

Payout Ratio83.10%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8665

Relative Profit Margin (Quarterly)0.387

Relative P/E1.045

Relative P/S0.5435

Relative P/B0.5181

Relative Earnings Yield0.9569

Relative Dividend Yield0.1603

Relative ROE0.4186

Relative ROA0.5245

Relative ROIC0.5116

Relative Debt to Equity0.844

Liquidity15 fields›

Cash Per Share14.5928

Current Ratio1.5016

Cash & ST Assets$2.64B

Total Debt$2.62B

Goodwill & Intangibles$2.73B

Total Assets$12.97B

Total Liabilities$9.15B

Shareholders Equity$3.44B

Debt to Equity0.7916

Debt to Assets20.99%

Interest Expense$220.9M

Times Interest Earned2.465

CFO to Debt (TTM)0.3297

Debt to EBITDA (TTM)3.0404

Goodwill % of Assets21.06%

Yields5 fields›

Dividend Yield0.24%

Payout Ratio83.10%

Earnings Yield3.06%

Buyback Yield-0.12%

Shareholder Yield0.40%