Embraer SA
EMBJ
71.81
-3.39
-4.51%
Embraer SA
US · EMBJ
#1212 by market cap
Listed 1970
71.81
-3.39
-4.51%
Live - 5344 symbols - heartbeat 160s ago
· 2026-10-08 08:26
Pre-market
71.59
-0.31%
After-hours
71.68
-0.18%
- Market cap
- 12.78B
- P/E (TTM)i
- 29.12
- P/Bi
- 3.69
- EPSi
- 1.92
- Div yieldi
- 1.09%
- 52W posi
- 69%
Reader sentiment
Are you bullish or bearish on EMBJ?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +18.50% YoY
Margins
- Gross margin
- 17.53%
- Operating margin
- 8.03%
- Net margin
- 4.64%
Key ratios & quality
- Enterprise valuei
- 12.77B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.07B | 5.46B | 3.77B | 4.20B | 4.54B | 5.27B | 6.39B | 7.58B |
| Gross profit | 768.00M | 795.50M | 477.60M | 659.60M | 912.20M | 909.60M | 1.15B | 1.33B |
| Selling & admin expenses | 488.30M | 476.70M | 337.40M | 379.60M | 459.30M | 519.60M | 508.60M | 552.10M |
| Research & development | 46.10M | 49.40M | 29.80M | 43.00M | 110.00M | 90.30M | 55.00M | 74.40M |
| Operating profit | 92.30M | 102.10M | -147.70M | 185.20M | 220.40M | 262.10M | 667.20M | 608.50M |
| Pretax profit | -136.20M | -186.20M | -635.20M | 27.40M | -205.80M | 120.70M | 557.00M | 267.60M |
| Tax | 35.00M | 130.30M | 93.10M | 70.90M | -2.30M | -43.60M | 202.40M | -91.40M |
| Net profit | -171.20M | -316.50M | -728.30M | -43.50M | -203.50M | 164.30M | 354.60M | 359.00M |
| Basic EPS | -1 | -2 | -4 | 0 | -1 | 1 | 2 | 2 |
| Diluted EPS | -0.96 | -1.76 | -3.96 | -0.24 | -1.00 | 0.88 | 1.92 | 1.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.10B | 1.82B | 2.00B | 2.65B | 1.45B | 2.24B |
| Gross profit | 189.10M | 352.90M | 344.50M | 442.20M | 260.20M | 444.80M |
| Selling & admin expenses | 120.20M | 141.60M | 137.50M | 152.80M | 133.80M | 150.50M |
| Research & development | 14.20M | 12.10M | 17.00M | 31.10M | 15.50M | 39.10M |
| Operating profit | 53.70M | 180.60M | 161.80M | 212.40M | 81.50M | 288.40M |
| Pretax profit | -24.10M | 47.20M | 106.80M | 137.70M | 41.30M | 274.50M |
| Tax | -103.90M | -22.10M | -22.00M | 56.60M | 4.20M | 60.60M |
| Net profit | 79.80M | 69.30M | 128.80M | 81.10M | 37.10M | 213.90M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.40 | 0.43 | 0.64 | 0.45 | 0.19 | 1.19 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 7.07B | 8.57B | 6.12B | 5.88B | 5.76B | 6.06B | 6.51B | 7.15B |
| Cash & ST investments | 3.02B | 1.27B | 2.70B | 2.57B | 2.31B | 2.15B | 2.20B | 2.63B |
| Inventory | 2.48B | 1.27B | 2.39B | 1.96B | 2.30B | 2.61B | 2.90B | 3.18B |
| Total assets | 11.29B | 10.57B | 10.52B | 10.16B | 10.14B | 10.78B | 11.82B | 12.92B |
| Total current liabilities | 3.03B | 6.39B | 2.43B | 2.83B | 3.22B | 3.67B | 4.42B | 4.76B |
| Short-term debt | 503.30M | 23.90M | 386.90M | 585.70M | 320.50M | 140.90M | 133.00M | 126.00M |
| Long-term debt | 3.49B | 89.70M | 4.07B | 3.45B | 2.89B | 2.76B | 2.38B | 2.49B |
| Total liabilities | 7,353,200,000.00 | 6,957,900,000.00 | 7,608,500,000.00 | 7,380,000,000.00 | 7,317,800,000.00 | 7,743,200,000.00 | 8,479,700,000.00 | 9,108,200,000.00 |
| Total equity | 3.94B | 3.61B | 2.91B | 2.78B | 2.82B | 3.04B | 3.34B | 3.81B |
| Retained earnings | -- | -- | -31.60M | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.26B | 6.52B | 6.87B | 7.15B | 7.18B | 7.37B |
| Cash & ST investments | 1.36B | 1.26B | 1.76B | 2.63B | 2.11B | 2.16B |
| Inventory | 3.49B | 3.55B | 3.65B | 3.18B | 3.67B | 3.70B |
| Total assets | 11.70B | 12.07B | 12.57B | 12.92B | 12.96B | 13.24B |
| Total current liabilities | 4.74B | 4.91B | 4.80B | 4.76B | 4.85B | 5.12B |
| Short-term debt | 112.70M | 142.80M | 120.30M | 126.00M | 117.50M | 149.20M |
| Long-term debt | 1.95B | 2.08B | 2.18B | 2.49B | 2.59B | 2.34B |
| Total liabilities | 8,229,200,000.00 | 8,465,700,000.00 | 8,613,200,000.00 | 9,108,200,000.00 | 9,294,700,000.00 | 9,406,500,000.00 |
| Total equity | 3.47B | 3.61B | 3.95B | 3.81B | 3.66B | 3.83B |
| Retained earnings | 73.40M | 125.70M | 229.90M | -- | 33.40M | 207.40M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.11B | 893.80M | -1.29B | 515.30M | 751.30M | 617.00M | 871.20M | 870.00M |
| Depreciation & amortization | 272.00M | 209.70M | 292.10M | 208.60M | 210.30M | 241.70M | 243.60M | 259.50M |
| Free cash flow | 663.00M | 326.00M | -1.51B | 247.10M | 495.30M | 186.20M | 405.00M | 386.10M |
| Dividends paid | -40.60M | -2.00M | -- | 0 | 0 | -13.40M | 0 | -23.60M |
| Stock buybacks / issuance | -- | 0 | 0 | -2.50M | 0 | 9.50M | 0 | -186.80M |
| Ending cash balance | 1.28B | 2.31B | 1.88B | 1.84B | 1.82B | 1.63B | 1.56B | 1.95B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -183.80M | -76.10M | 272.90M | 857.00M | -388.40M | 447.40M |
| Depreciation & amortization | 50.60M | 59.60M | 71.50M | 77.80M | 53.20M | 65.60M |
| Free cash flow | -321.70M | -189.30M | 130.30M | 766.80M | -544.40M | 334.70M |
| Dividends paid | 0 | -9.10M | 0 | -14.50M | -12.70M | -62.80M |
| Stock buybacks / issuance | -14.50M | 0 | 0 | -172.30M | -183.70M | 0 |
| Ending cash balance | 813.00M | 654.00M | 1.06B | 1.95B | 1.32B | 1.39B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -4.50 | -8.75 | -23.07 | -1.63 | -7.08 | 6.13 | 12.03 | 10.79 |
| ROA %i | -1.53 | -2.95 | -6.93 | -0.43 | -1.83 | 1.57 | 3.12 | 2.84 |
| ROIC %i | -1.33 | -6.48 | -11.00 | 1.45 | -0.38 | 3.94 | 6.94 | 6.81 |
| 5-year avg ROE %i | 3.58 | -0.01 | -5.01 | -6.28 | -9.03 | -6.91 | -2.75 | 4.05 |
| EBIT margin %i | 1.85 | -3.27 | -11.02 | 6.46 | 0.12 | 6.49 | 12.03 | 6.13 |
| FCF / sales %i | 13.08 | 12.46 | -- | 5.89 | 10.91 | 3.53 | 6.33 | 5.10 |
| Current ratioi | 2.33 | 1.34 | 2.52 | 2.08 | 1.79 | 1.65 | 1.47 | 1.50 |
| Quick ratioi | 1.33 | 0.31 | 1.44 | 1.22 | 0.99 | 0.84 | 0.75 | 0.74 |
| Debt / assetsi | 35.32 | 1.39 | 42.91 | 40.28 | 32.28 | 27.66 | 22.01 | 20.99 |
| LT debt / equityi | 90.64 | 3.51 | 147.62 | 131.38 | 115.04 | 101.97 | 80.31 | 75.07 |
| Interest coveragei | 0.41 | -5.53 | -1.89 | 1.11 | 0.03 | 1.55 | 3.62 | 2.36 |
| Revenue CAGR (3Y) %i | -5.07 | -4.15 | 13.98 | -6.11 | -5.98 | 11.79 | 15.07 | 18.62 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 92.19 | -- | -- | -28.04 | 14.96 | -- | 17.90 | -7.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.29 | 12.15 | 9.35 | 10.79 | 9.62 | 13.13 |
| ROA %i | 3.54 | 3.28 | 2.59 | 2.84 | 2.53 | 3.52 |
| ROIC %i | 9.69 | 8.12 | 8.61 | 6.81 | 6.25 | 6.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.00 | 9.30 | 8.58 | 6.13 | 5.74 | 7.33 |
| FCF / sales %i | 7.56 | 6.84 | 7.76 | 5.10 | 2.06 | 8.24 |
| Current ratioi | 1.32 | 1.33 | 1.43 | 1.50 | 1.48 | 1.44 |
| Quick ratioi | 0.52 | 0.53 | 0.60 | 0.74 | 0.64 | 0.64 |
| Debt / assetsi | 18.51 | 19.25 | 19.05 | 20.99 | 21.67 | 19.53 |
| LT debt / equityi | 64.35 | 65.44 | 63.42 | 75.07 | 81.68 | 70.44 |
| Interest coveragei | 2.71 | 3.09 | 1.93 | 2.36 | 3.74 | 12.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Commercial Aviation is the largest reported line at 31.27% of revenue, across 5 reported segments.
- No single line clears half of revenue; Executive Aviation is next at 29.10%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Commercial Aviation31.27%
Executive Aviation29.10%
Services and Support25.41%
Defense and Security12.98%
Other1.23%
Region
North America58.74%
Europe24.29%
Brazil8.32%
Asia Pacific5.40%
Latin America, except Brazil1.87%
Other1.38%
Quote time 2026-10-08 08:26:20 · For reference only, not investment advice and not tailored to your situation.