EMBJ
Embraer S.A.
Embraer is a global aerospace company headquartered in Brazil. It manufactures aircraft for Commercial and Executive aviation, Defense & Security, and Agricultural customers. The company also provides after-sales services & support through a worldwide network of wholly owned entities and authorized agents. Since it was founded in 1969, Embraer has delivered more than 9,000 aircraft. On average, about every 10 seconds, an aircraft manufactured by Embraer takes off somewhere worldwide, transporting over 150 million passengers a year. Embraer is the leading manufacturer of commercial jets with up to 150 seats and is the leading exporter of high-value-added goods in Brazil. The company maintains industrial units, offices, service and parts distribution centers across the Americas, Africa, Asia, and Europe. SOURCE Avelo Airlines
Price sits at 53% of its 52-week range.
Current Price
$63.62
+1.61%GoodMoat Value
$55.43
12.9% overvaluedEmbraer S.A. (EMBJ) Stock Analysis
EMBJ Financial Charts
FCF vs CAPEX
Forward estimates use 11.7% FCF growth (CAGR)
Cash vs Debt
Net Debt: 762M
Revenue
5.5B
FY19
3.8B
FY20
4.2B
FY21
4.5B
FY22
5.3B
FY23
6.4B
FY24
7.6B
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
164M
FY23
353M
FY24
352M
FY25
EMBJ 52-Week Range
Price sits at 53% of its 52-week range.
Embraer S.A. (EMBJ) Financial Summary
Embraer S.A. (EMBJ) is a Industrials company in the Aerospace & Defense industry, listed on NYSE. The stock currently trades at $63.62.
, price-to-book ratio of 13.57, and EPS of $1.92. The company reports a profit margin of 4.6% and return on equity of 10.2%.
EMBJ Key Financial Metrics
| Metric | Value |
|---|---|
| EPS | $1.92 |
| P/B Ratio | 13.57 |
| Dividend Yield | 0.05% |
| Profit Margin | 4.6% |
| Return on Equity | 10.2% |
| Debt/Equity | 0.79 |
EMBJ Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $5.46B | $-322.30M |
| FY20 | $3.77B | $-731.90M |
| FY21 | $4.20B | $-44.70M |
| FY22 | $4.54B | $-185.40M |
| FY23 | $5.27B | $164.00M |
| FY24 | $6.39B | $352.50M |
| FY25 | $7.58B | $351.90M |
Embraer S.A. (EMBJ) Valuation
Based on GoodMoat's DCF model, Embraer S.A. has a fair value estimate of $55.43. At the current price of $63.62, the stock appears 14.8% overvalued relative to our intrinsic value estimate.
EMBJ Quality Indicators
Embraer S.A. maintains a profit margin of 4.6% and an operating margin of 6.7%. Return on equity stands at 10.2%. The current ratio is 1.50. Debt-to-equity ratio is 0.79.
About Embraer S.A.
Embraer is a global aerospace company headquartered in Brazil. It manufactures aircraft for Commercial and Executive aviation, Defense & Security, and Agricultural customers. The company also provides after-sales services & support through a worldwide network of wholly owned entities and authorized agents. Since it was founded in 1969, Embraer has delivered more than 9,000 aircraft. On average, about every 10 seconds, an aircraft manufactured by Embraer takes off somewhere worldwide, transporting over 150 million passengers a year. Embraer is the leading manufacturer of commercial jets with up to 150 seats and is the leading exporter of high-value-added goods in Brazil. The company maintains industrial units, offices, service and parts distribution centers across the Americas, Africa, Asia, and Europe. SOURCE Avelo Airlines
EMBJ Free Cash Flow
Embraer S.A. generated $634.70M in trailing twelve-month free cash flow.