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Industrials - Aerospace & Defense - NYSE - BR
$ 39.38
-0.881 %
$ 7.23 B
Market Cap
14.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one ERJ stock under the worst case scenario is HIDDEN Compared to the current market price of 39.4 USD, Embraer S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one ERJ stock under the base case scenario is HIDDEN Compared to the current market price of 39.4 USD, Embraer S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one ERJ stock under the best case scenario is HIDDEN Compared to the current market price of 39.4 USD, Embraer S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
5.27 B REVENUE
16.04%
314 M OPERATING INCOME
9150.00%
164 M NET INCOME
180.74%
617 M OPERATING CASH FLOW
-17.88%
-448 M INVESTING CASH FLOW
-308.77%
-349 M FINANCING CASH FLOW
47.89%
1.69 B REVENUE
13.26%
285 M OPERATING INCOME
122.99%
182 M NET INCOME
77.27%
172 M OPERATING CASH FLOW
527.86%
-127 M INVESTING CASH FLOW
13.01%
67.5 M FINANCING CASH FLOW
1350.00%
Balance Sheet Embraer S.A.
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Current Assets 6.06 B
Cash & Short-Term Investments 2.15 B
Receivables 3.56 B
Other Current Assets 346 M
Non-Current Assets 4.73 B
Long-Term Investments 198 M
PP&E 1.86 B
Other Non-Current Assets 2.67 B
Current Liabilities 3.67 B
Accounts Payable 825 M
Short-Term Debt 141 M
Other Current Liabilities 2.7 B
Non-Current Liabilities 4.08 B
Long-Term Debt 2.84 B
Other Non-Current Liabilities 1.24 B
EFFICIENCY
Earnings Waterfall Embraer S.A.
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Revenue 5.27 B
Cost Of Revenue 4.36 B
Gross Profit 910 M
Operating Expenses 595 M
Operating Income 314 M
Other Expenses 150 M
Net Income 164 M
RATIOS
17.26% GROSS MARGIN
17.26%
5.97% OPERATING MARGIN
5.97%
3.11% NET MARGIN
3.11%
5.89% ROE
5.89%
1.52% ROA
1.52%
7.55% ROIC
7.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Embraer S.A.
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Net Income 164 M
Depreciation & Amortization 242 M
Capital Expenditures -431 M
Stock-Based Compensation 0
Change in Working Capital 440 M
Others 496 M
Free Cash Flow 186 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Embraer S.A.
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Wall Street analysts predict an average 1-year price target for ERJ of $32.9 , with forecasts ranging from a low of $27 to a high of $40 .
ERJ Lowest Price Target Wall Street Target
27 USD -31.44%
ERJ Average Price Target Wall Street Target
32.9 USD -16.52%
ERJ Highest Price Target Wall Street Target
40 USD 1.57%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0108 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Embraer S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Embraer Secures Deal for Six A-29 Super Tucano Multi-Mission Aircraft ERJ's A-29 Super Tucano aircraft continues to be the market leader in its class, and the company keeps on receiving orders from customers worldwide. zacks.com - 2 weeks ago
Embraer Agrees to Supply C-390 Multi-Mission Military Aircraft ERJ has inked a deal to supply two of its C-390 Millennium multi-purpose aircraft. zacks.com - 3 weeks ago
Embraer announces a firm order for six A-29 Super Tucanos from an undisclosed customer SÃO JOSÉ DOS CAMPOS, Brazil , Dec. 30, 2024 /PRNewswire/ -- Embraer (B3: EMBR3, NYSE: ERJ) announced today a firm order for six light attack and advanced trainer A-29 Super Tucanos placed by an undisclosed customer. This order will be included in the 4Q24 backlog and deliveries are scheduled to take place in 2026. prnewswire.com - 3 weeks ago
Embraer sells two C-390 military aircraft to undisclosed client Brazilian planemaker Embraer has signed a contract to sell two C-390 Millennium military cargo aircraft to an undisclosed client, it said on Friday. reuters.com - 3 weeks ago
Embraer Secures Deal to Sell A-29 Super Tucano Aircraft to Portugal ERJ, with its recent order win, is set to provide 12 A-29 Super Tucano aircraft to the Portuguese government. zacks.com - 1 month ago
Embraer shares rise on Luxair orders, Portugal defense ties Embraer said on Tuesday that Luxembourg-based Luxair has placed a firm order for two more E195-E2 jets, bumping up its 2023 order of four aircraft and helping to drive shares of the Brazilian planemaker higher. reuters.com - 1 month ago
Brazil's Embraer sells 12 A-29N Super Tucano aircrafts to Portugal Brazil planemaker Embraer signed a contract to sell 12 A-29N Super Tucano aircrafts to the Portuguese government, the company said in a statement on Monday. reuters.com - 1 month ago
Material Fact of derivative agreements of "equity swap" board approval EMBRAER S.A. PUBLICLY HELD COMPANY CNPJ 07.689.002/0001-89 NIRE 35.300.325.761 MATERIAL FACT SÃO JOSÉ DOS CAMPOS, Brazil , Dec. 12, 2024 /PRNewswire/ -- Embraer S.A. prnewswire.com - 1 month ago
Slovakia to enter talks to buy three C-390 aircraft, Brazil's Embraer says Slovakia will kick off talks in January for the purchase of three C-390 aircraft, Brazilian planemaker Embraer said on Tuesday. reuters.com - 1 month ago
Here's Why You Should Add Embraer Stock to Your Portfolio Right Now ERJ makes a strong case for investment in the Aerospace sector, given its solid earnings growth prospects, return on equity, strong backlog and increasing investments. zacks.com - 1 month ago
Is EmbraerEmpresa Brasileira de Aeronautica (ERJ) Stock Outpacing Its Aerospace Peers This Year? Here is how Embraer (ERJ) and Intuitive Machines, Inc. (LUNR) have performed compared to their sector so far this year. zacks.com - 1 month ago
Embraer: I Buy When You Sell On Strong Growth Drivers Embraer stock remains attractive despite aerospace supply chain issues, with significant revenue and margin growth across segments, particularly in Executive Aviation and Services. ERJ stock has outperformed the S&P 500, gaining 254% since September 2022, highlighting the importance of evaluating rating histories and accuracies. Embraer has improved its financial outlook, expecting a 28% upside with a price target of $47.58, driven by strong backlog and revenue growth. seekingalpha.com - 1 month ago
8. Profile Summary

Embraer S.A. ERJ

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COUNTRY BR
INDUSTRY Aerospace & Defense
MARKET CAP $ 7.23 B
Dividend Yield 0.00%
Description 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.
Contact Eldorado Business Tower, São Paulo, SP, 05425-070 https://www.embraer.com
IPO Date July 21, 2000
Employees 19179
Officers Ms. Fabiana Klajner Leschziner Chief Compliance Officer, Vice President & General Counsel Mr. Antonio Carlos Garcia Chief Financial Officer, EVice President of Financial & Investor Relations, Head of Investor Relations & Investor Relations Officer Ms. Andreza De Souza Alberto Vice President of People, ESG & Corporate Communications Mr. Stephen Friedrich Chief Commercial Officer of Executive Aviation Business Unit Arjan Meijer President & Chief Executive Officer of Embraer's Commercial Aviation Business and Chief Commercial Officer Martyn Holmes Chief Commercial Officer of Commercial Unit - Amsterdam Mr. Francisco Gomes Neto President & Chief Executive Officer Mr. Luis Carlos Marinho da Silva Executive Vice President of Operations Mr. Roberto de Deus Chaves Executive Vice President of Global Purchasing Mr. Michael Amalfitano Chief Executive Officer & President of Executive Jets Business Unit