Embraer S.A. Logo

Embraer S.A.

EMBR3.SA

(0.2)
Stock Price

55,42 BRL

16.3% ROA

17.26% ROE

4.43x PER

Market Cap.

6.094.762.131,22 BRL

96.34% DER

0% Yield

7.47% NPM

Embraer S.A. Stock Analysis

Embraer S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Embraer S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 ROE

Negative ROE (-3.62%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-1.11%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 DER

The company has a high debt to equity ratio (135%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-345) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Embraer S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Embraer S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Embraer S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Embraer S.A. Revenue
Year Revenue Growth
1999 1.871.500.000
2000 2.739.184.000 31.68%
2001 2.926.995.000 6.42%
2002 2.525.800.000 -15.88%
2003 2.143.460.000 -17.84%
2004 3.440.533.000 37.7%
2005 3.909.054.000 11.99%
2006 3.902.589.000 -0.17%
2007 5.245.172.000 25.6%
2008 6.335.200.000 17.21%
2009 5.466.300.000 -15.9%
2010 5.364.100.000 -1.91%
2011 5.803.000.000 7.56%
2012 6.177.900.000 6.07%
2013 6.235.000.000 0.92%
2014 6.288.800.000 0.86%
2015 5.928.100.000 -6.08%
2016 6.217.500.000 4.65%
2017 5.839.300.000 -6.48%
2018 5.071.100.000 -15.15%
2019 5.462.600.000 7.17%
2020 3.771.100.000 -44.85%
2021 4.197.200.000 10.15%
2022 4.540.400.000 7.56%
2023 2.866.800.000 -58.38%
2023 5.268.500.000 45.59%
2024 5.976.800.000 11.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Embraer S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 113.700.000 100%
2002 158.499.000 28.26%
2003 173.216.000 8.5%
2004 44.506.000 -289.2%
2005 0 0%
2006 0 0%
2007 259.726.000 100%
2008 197.000.000 -31.84%
2009 144.000.000 -36.81%
2010 72.100.000 -99.72%
2011 85.300.000 15.47%
2012 77.300.000 -10.35%
2013 74.700.000 -3.48%
2014 47.100.000 -58.6%
2015 41.700.000 -12.95%
2016 47.600.000 12.39%
2017 49.200.000 3.25%
2018 46.100.000 -6.72%
2019 49.400.000 6.68%
2020 29.800.000 -65.77%
2021 43.000.000 30.7%
2022 110.000.000 60.91%
2023 127.200.000 13.52%
2023 90.300.000 -40.86%
2024 61.200.000 -47.55%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Embraer S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 232.400.000 100%
2009 191.500.000 -21.36%
2010 197.500.000 3.04%
2011 262.500.000 24.76%
2012 280.500.000 6.42%
2013 210.500.000 -33.25%
2014 207.500.000 -1.45%
2015 182.000.000 -14.01%
2016 164.300.000 -10.77%
2017 179.100.000 8.26%
2018 182.600.000 1.92%
2019 190.200.000 4%
2020 143.400.000 -32.64%
2021 153.200.000 6.4%
2022 184.900.000 17.14%
2023 200.400.000 7.73%
2023 204.900.000 2.2%
2024 189.200.000 -8.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Embraer S.A. EBITDA
Year EBITDA Growth
1999 249.990.000
2000 498.887.000 49.89%
2001 593.251.000 15.91%
2002 466.696.000 -27.12%
2003 166.932.000 -179.57%
2004 552.030.000 69.76%
2005 501.957.000 -9.98%
2006 518.199.000 3.13%
2007 550.848.000 5.93%
2008 782.100.000 29.57%
2009 489.500.000 -59.78%
2010 734.900.000 33.39%
2011 728.800.000 -0.84%
2012 1.016.200.000 28.28%
2013 1.029.200.000 1.26%
2014 940.300.000 -9.45%
2015 818.400.000 -14.89%
2016 734.400.000 -11.44%
2017 832.400.000 11.77%
2018 358.800.000 -132%
2019 126.100.000 -184.54%
2020 45.100.000 -179.6%
2021 440.300.000 89.76%
2022 213.700.000 -106.04%
2023 -23.200.000 1021.12%
2023 566.200.000 104.1%
2024 1.055.600.000 46.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Embraer S.A. Gross Profit
Year Gross Profit Growth
1999 613.065.000
2000 869.143.000 29.46%
2001 1.127.307.000 22.9%
2002 994.080.000 -13.4%
2003 808.428.000 -22.96%
2004 1.173.203.000 31.09%
2005 927.253.000 -26.52%
2006 958.590.000 3.27%
2007 1.151.668.000 16.77%
2008 1.343.500.000 14.28%
2009 1.114.100.000 -20.59%
2010 1.026.000.000 -8.59%
2011 1.307.100.000 21.51%
2012 1.494.900.000 12.56%
2013 1.416.100.000 -5.56%
2014 1.250.500.000 -13.24%
2015 1.111.300.000 -12.53%
2016 1.236.800.000 10.15%
2017 1.065.900.000 -16.03%
2018 768.000.000 -38.79%
2019 795.500.000 3.46%
2020 477.600.000 -66.56%
2021 659.600.000 27.59%
2022 912.200.000 27.69%
2023 454.800.000 -100.57%
2023 909.600.000 50%
2024 960.000.000 5.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Embraer S.A. Net Profit
Year Net Profit Growth
1999 229.115.000
2000 259.213.000 11.61%
2001 328.440.000 21.08%
2002 222.592.000 -47.55%
2003 136.044.000 -63.62%
2004 380.206.000 64.22%
2005 303.424.000 -25.31%
2006 290.844.000 -4.33%
2007 489.305.000 40.56%
2008 388.700.000 -25.88%
2009 248.500.000 -56.42%
2010 330.200.000 24.74%
2011 111.600.000 -195.88%
2012 347.800.000 67.91%
2013 342.000.000 -1.7%
2014 334.700.000 -2.18%
2015 69.200.000 -383.67%
2016 166.100.000 58.34%
2017 246.800.000 32.7%
2018 -178.200.000 238.5%
2019 -316.500.000 43.7%
2020 -728.300.000 56.54%
2021 -43.500.000 -1574.25%
2022 -203.500.000 78.62%
2023 -290.800.000 30.02%
2023 164.000.000 277.32%
2024 397.600.000 58.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Embraer S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Embraer S.A. Free Cashflow
Year Free Cashflow Growth
1999 174.590.000
2000 931.230.000 81.25%
2001 -455.474.000 304.45%
2002 379.937.000 219.88%
2003 174.869.000 -117.27%
2004 -46.774.000 473.86%
2005 570.051.000 108.21%
2006 378.336.000 -50.67%
2007 -156.913.000 341.11%
2008 86.700.000 280.98%
2009 31.200.000 -177.88%
2010 545.500.000 94.28%
2011 -71.500.000 862.94%
2012 114.400.000 162.5%
2013 -189.600.000 160.34%
2014 -216.800.000 12.55%
2015 93.400.000 332.12%
2016 -918.000.000 110.17%
2017 49.100.000 1969.65%
2018 663.300.000 92.6%
2019 326.000.000 -103.47%
2020 -1.513.900.000 121.53%
2021 247.100.000 712.67%
2022 495.300.000 50.11%
2023 -739.700.000 166.96%
2023 186.200.000 497.26%
2024 -163.900.000 213.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Embraer S.A. Operating Cashflow
Year Operating Cashflow Growth
1999 223.017.000
2000 1.040.937.000 78.58%
2001 -311.646.000 434.01%
2002 507.683.000 161.39%
2003 239.634.000 -111.86%
2004 3.301.000 -7159.44%
2005 671.697.000 99.51%
2006 601.163.000 -11.73%
2007 52.034.000 -1055.33%
2008 321.800.000 83.83%
2009 135.000.000 -138.37%
2010 873.800.000 84.55%
2011 480.200.000 -81.97%
2012 694.800.000 30.89%
2013 564.600.000 -23.06%
2014 482.300.000 -17.06%
2015 862.500.000 44.08%
2016 -20.500.000 4307.32%
2017 757.300.000 102.71%
2018 1.107.600.000 31.63%
2019 893.800.000 -23.92%
2020 -1.290.200.000 169.28%
2021 515.300.000 350.38%
2022 751.300.000 31.41%
2023 -668.700.000 212.35%
2023 617.000.000 208.38%
2024 -40.200.000 1634.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Embraer S.A. Capital Expenditure
Year Capital Expenditure Growth
1999 48.427.000
2000 109.707.000 55.86%
2001 143.828.000 23.72%
2002 127.746.000 -12.59%
2003 64.765.000 -97.25%
2004 50.075.000 -29.34%
2005 101.646.000 50.74%
2006 222.827.000 54.38%
2007 208.947.000 -6.64%
2008 235.100.000 11.12%
2009 103.800.000 -126.49%
2010 328.300.000 68.38%
2011 551.700.000 40.49%
2012 580.400.000 4.94%
2013 754.200.000 23.04%
2014 699.100.000 -7.88%
2015 769.100.000 9.1%
2016 897.500.000 14.31%
2017 708.200.000 -26.73%
2018 444.300.000 -59.4%
2019 567.800.000 21.75%
2020 223.700.000 -153.82%
2021 268.200.000 16.59%
2022 256.000.000 -4.77%
2023 71.000.000 -260.56%
2023 430.800.000 83.52%
2024 123.700.000 -248.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Embraer S.A. Equity
Year Equity Growth
1999 387.521.000
2000 890.736.000 56.49%
2001 1.020.356.000 12.7%
2002 1.090.180.000 6.4%
2003 1.169.225.000 6.76%
2004 1.353.868.000 13.64%
2005 2.026.974.000 33.21%
2006 2.357.997.000 14.04%
2007 2.249.440.000 -4.83%
2008 2.209.300.000 -1.82%
2009 2.338.300.000 5.52%
2010 3.028.400.000 22.79%
2011 3.007.400.000 -0.7%
2012 3.258.300.000 7.7%
2013 3.765.054.000 13.46%
2014 4.030.317.000 6.58%
2015 4.139.514.000 2.64%
2016 4.150.058.000 0.25%
2017 4.443.869.000 6.61%
2018 4.211.434.000 -5.52%
2019 3.614.600.000 -16.51%
2020 2.938.900.000 -22.99%
2021 2.775.000.000 -5.91%
2022 2.824.300.000 1.75%
2023 2.771.900.000 -1.89%
2023 3.039.300.000 8.8%
2024 3.113.800.000 2.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Embraer S.A. Assets
Year Assets Growth
1999 1.923.923.000
2000 2.798.317.000 31.25%
2001 3.560.787.000 21.41%
2002 4.285.464.000 16.91%
2003 5.955.998.000 28.05%
2004 6.082.399.000 2.08%
2005 7.268.745.000 16.32%
2006 7.621.283.000 4.63%
2007 8.065.854.000 5.51%
2008 8.643.900.000 6.69%
2009 8.451.500.000 -2.28%
2010 8.391.000.000 -0.72%
2011 8.858.300.000 5.28%
2012 9.490.400.000 6.66%
2013 10.142.500.000 6.43%
2014 10.411.000.000 2.58%
2015 11.669.500.000 10.78%
2016 11.664.600.000 -0.04%
2017 11.936.200.000 2.28%
2018 11.293.300.000 -5.69%
2019 10.572.500.000 -6.82%
2020 10.547.600.000 -0.24%
2021 10.155.000.000 -3.87%
2022 10.142.100.000 -0.13%
2023 10.457.700.000 3.02%
2023 10.782.500.000 3.01%
2024 10.876.100.000 0.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Embraer S.A. Liabilities
Year Liabilities Growth
1999 1.536.402.000
2000 1.897.267.000 19.02%
2001 2.532.261.000 25.08%
2002 3.187.058.000 20.55%
2003 4.774.162.000 33.24%
2004 4.707.088.000 -1.42%
2005 5.187.343.000 9.26%
2006 5.192.392.000 0.1%
2007 5.747.705.000 9.66%
2008 6.364.600.000 9.69%
2009 6.022.900.000 -5.67%
2010 5.259.500.000 -14.51%
2011 5.740.500.000 8.38%
2012 6.140.100.000 6.51%
2013 6.510.300.000 5.69%
2014 6.546.200.000 0.55%
2015 7.825.800.000 16.35%
2016 7.723.400.000 -1.33%
2017 7.754.200.000 0.4%
2018 7.353.200.000 -5.45%
2019 6.957.900.000 -5.68%
2020 7.608.700.000 8.55%
2021 7.380.000.000 -3.1%
2022 7.317.800.000 -0.85%
2023 7.685.800.000 4.79%
2023 7.743.200.000 0.74%
2024 7.762.300.000 0.25%

Embraer S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.07
Net Income per Share
1.87
Price to Earning Ratio
4.43x
Price To Sales Ratio
0.33x
POCF Ratio
1.16
PFCF Ratio
1.63
Price to Book Ratio
2.13
EV to Sales
0.44
EV Over EBITDA
3.84
EV to Operating CashFlow
1.54
EV to FreeCashFlow
2.18
Earnings Yield
0.23
FreeCashFlow Yield
0.61
Market Cap
6,09 Bil.
Enterprise Value
8,13 Bil.
Graham Number
12.82
Graham NetNet
-5.61

Income Statement Metrics

Net Income per Share
1.87
Income Quality
3.81
ROE
0.17
Return On Assets
0.13
Return On Capital Employed
0.16
Net Income per EBT
1.14
EBT Per Ebit
1.07
Ebit per Revenue
0.06
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.18
Free CashFlow per Share
5.07
Capex to Operating CashFlow
0.29
Capex to Revenue
0.08
Capex to Depreciation
1.93
Return on Invested Capital
0.23
Return on Tangible Assets
0.16
Days Sales Outstanding
21.39
Days Payables Outstanding
26.15
Days of Inventory on Hand
77.95
Receivables Turnover
17.07
Payables Turnover
13.96
Inventory Turnover
4.68
Capex per Share
2.1

Balance Sheet

Cash per Share
1,65
Book Value per Share
4,24
Tangible Book Value per Share
0.93
Shareholders Equity per Share
3.9
Interest Debt per Share
3.97
Debt to Equity
0.96
Debt to Assets
0.25
Net Debt to EBITDA
0.96
Current Ratio
1.5
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
-1,94 Bil.
Invested Capital
6322700000
Working Capital
1,95 Bil.
Intangibles to Total Assets
0.22
Average Receivables
1,03 Bil.
Average Payables
1,03 Bil.
Average Inventory
3183300000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Embraer S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Embraer S.A. Profile

About Embraer S.A.

Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Jets segment develops, produces, and sells executive jets. It also leases Legacy 600 and Legacy 650 executive jets in the super midsize and large categories; Legacy 450 and Legacy 500 executive jets in the midlight and midsize categories; Phenom family executive jets in the entry jet and light jet categories; Lineage 1000, an ultra-large executive jet; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment offers after-service solutions, support, and maintenance, repair, and overhaul services for commercial, executive, and defense aircrafts; provides aircraft components and engines; and supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment is involved in the supply of fuel systems, structural parts, and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.

CEO
Mr. Francisco Gomes Neto
Employee
19.179
Address
Eldorado Business Tower
São Paulo, 05425-070

Embraer S.A. Executives & BODs

Embraer S.A. Executives & BODs
# Name Age
1 Mr. Francisco Gomes Neto
President & Chief Executive Officer
70
2 Mr. Antonio Carlos Garcia
Chief Financial Officer, EVice President of Financial & Investor Relations, Head of Investor Relations & Investor Relations Offi
70
3 Mr. Luis Carlos Marinho da Silva
Executive Vice President of Operations
70
4 Ms. Fabiana Klajner Leschziner
Chief Compliance Officer, Vice President & General Counsel
70
5 Ms. Andreza De Souza Alberto
Vice President of People, ESG & Corporate Communications
70
6 Mr. Stephen Friedrich
Chief Commercial Officer of Executive Aviation Business Unit
70
7 Arjan Meijer
President & Chief Executive Officer of Embraer's Commercial Aviation Business and Chief Commercial Officer
70
8 Martyn Holmes
Chief Commercial Officer of Commercial Unit - Amsterdam
70
9 Mr. Roberto de Deus Chaves
Executive Vice President of Global Purchasing
70
10 Mr. Michael Amalfitano
Chief Executive Officer & President of Executive Jets Business Unit
70

Embraer S.A. Competitors