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Industrials - Aerospace & Defense - NYSE - BR
$ 49.95
4.83 %
$ 9.17 B
Market Cap
26.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ERJ stock under the worst case scenario is HIDDEN Compared to the current market price of 50 USD, Embraer S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ERJ stock under the base case scenario is HIDDEN Compared to the current market price of 50 USD, Embraer S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ERJ stock under the best case scenario is HIDDEN Compared to the current market price of 50 USD, Embraer S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
5.27 B REVENUE
16.04%
314 M OPERATING INCOME
384.62%
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 938 M
Other Current Assets 2.97 B
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%
5.90% ROIC
5.90%
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 -45.95%
ERJ Average Price Target Wall Street Target
32.9 USD -34.18%
ERJ Highest Price Target Wall Street Target
40 USD -19.92%
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
Announcement by Embraer S.A. of Consideration of Cash Tender Offer for Certain Outstanding 6.950% Senior Unsecured Guaranteed Notes due 2028 SÃO PAULO, Feb. 20, 2025 /PRNewswire/ -- Embraer S.A. ("Embraer") (NYSE: ERJ) announces the consideration payable in connection with the previously announced offer to purchase for cash (the "Tender Offer") up to US$150,000,000 (the "Maximum Principal Amount") in aggregate principal amount of the outstanding 6.950% senior unsecured guaranteed notes due 2028 (the "2028 Notes") issued by Embraer Netherlands Finance B.V. prnewswire.com - 1 week ago
Announcement by Embraer S.A. of Early Results of Offer to Purchase for Cash Certain Outstanding 6.950% Senior Unsecured Guaranteed Notes due 2028 SÃO PAULO, Feb. 20, 2025 /PRNewswire/ -- Embraer S.A. ("Embraer") (NYSE: ERJ) announces the early results of its previously announced offer to purchase for cash up to US$150,000,000 in aggregate principal amount (the "Maximum Principal Amount") of the outstanding 6.950% senior unsecured guaranteed notes due 2028 (the "2028 Notes"), issued by Embraer Netherlands Finance B.V. prnewswire.com - 1 week ago
Embraer to invest some $3.5 billion in Brazil by 2030 Brazilian planemaker Embraer plans to invest 20 billion reais ($3.47 billion) in the country by 2030, Chief Executive Francisco Gomes Neto said on Wednesday. reuters.com - 2 weeks ago
Announcement by Embraer S.A. of Results of Cash Tender Offer for Any and All Outstanding 5.400% Senior Unsecured Guaranteed Notes due 2027 SÃO PAULO, Feb. 12, 2025 /PRNewswire/ -- Embraer S.A. ("Embraer") (NYSE: ERJ) announces the expiration of its previously announced offer to purchase for cash any and all outstanding 5.400% senior unsecured guaranteed notes due 2027 (the "2027 Notes") issued by Embraer Netherlands Finance B.V. prnewswire.com - 2 weeks ago
Announcement by Embraer S.A. of Consideration for Cash Tender Offer for Any and All Outstanding 5.400% Senior Unsecured Guaranteed Notes due 2027 SÃO PAULO, Feb. 11, 2025 /PRNewswire/ -- Embraer S.A. ("Embraer") (NYSE: ERJ) announces the consideration to purchase for cash any and all of the outstanding 5.400% senior unsecured guaranteed notes due 2027 (the "2027 Notes") issued by Embraer Netherlands Finance B.V. prnewswire.com - 2 weeks ago
Announcement by Embraer S.A. of Consideration for Cash Tender Offer for Any and All Outstanding 5.400% Senior Unsecured Guaranteed Notes due 2027 SÃO PAULO, Feb. 11, 2025 /PRNewswire/ -- Embraer S.A. ("Embraer") (NYSE: ERJ) announces the consideration to purchase for cash any and all of the outstanding 5.400% senior unsecured guaranteed notes due 2027 (the "2027 Notes") issued by Embraer Netherlands Finance B.V. prnewswire.com - 2 weeks ago
The Zacks Analyst Blog Rocket Lab USA, Embraer, RTX and Leidos Rocket Lab USA, Embraer, RTX and Leidos are included in this Analyst Blog. zacks.com - 3 weeks ago
Embraer: Largest Order For Executive Jets In History Opens New Opportunity I reiterate my buy recommendation for Embraer shares, which rose 152% in one year, outperforming Brazilian ADRs and sector competitors. Embraer received its largest executive jet order, potentially reaching $7 billion, boosting its order book by 26% to $29 billion. Despite high valuation, strong momentum suggests a return to a 16x EV/EBITDA multiple, implying a 33% upside and a target price of $58. seekingalpha.com - 3 weeks ago
Embraer (ERJ) Soars 14.8%: Is Further Upside Left in the Stock? Embraer (ERJ) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 3 weeks ago
Embraer reached an all-time US$ 26.3 billion backlog record in the last quarter of 2024 The company wide backlog value expanded 40%+ year-on-year in 4Q24 Commercial Aviation finished 2024 with a US$10.2 billion backlog (15% year-on-year) and a strong 1.6x book-to-bill ratio Executive Jets recorded a new US$7.4 billion all-time high backlog (65%+ quarter-on-quarter) supported by a marquee deal with Flexjet Services & Support posted a new all-time high US$4.6 billion backlog during the quarter, up 50%+ compared to 4Q23 Defense & Security registered a 67% year-on-year backlog increase to US$4.2 billion, with a record share from global clients SÃO PAULO, Feb. 6, 2025 /PRNewswire/ -- Embraer (NYSE: ERJ / B3: EMBR3), one of the global leaders in the aerospace industry, reports that its organization-wide backlog reached US$26.3 billion in 4Q24. The value is the largest ever recorded by the company in its history, and more than 40% higher year-on-year and 16% higher quarter-on-quarter. prnewswire.com - 3 weeks ago
Announcement by Embraer S.A. of Offers to Purchase for Cash Certain Outstanding Securities Listed Below SÃO PAULO, Feb. 5, 2025 /PRNewswire/ -- Embraer S.A. ("Embraer") (NYSE: ERJ) announces commencement of the following offers to purchase: 1. prnewswire.com - 3 weeks ago
Embraer, Flexjet ink deal worth up to $7 billion for executive jets Brazilian planemaker Embraer said on Wednesday it has signed a purchase deal worth up to $7 billion with Flexjet for a fleet of Phenom and Praetor executive jets, including firm orders for 182 aircraft and options for another 30. reuters.com - 3 weeks ago
8. Profile Summary

Embraer S.A. ERJ

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COUNTRY BR
INDUSTRY Aerospace & Defense
MARKET CAP $ 9.17 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 Martyn Holmes Chief Commercial Officer of Commercial Unit - Amsterdam Mr. Roberto de Deus Chaves Executive Vice President of Global Purchasing Mr. Francisco Gomes Neto President & Chief Executive Officer Mr. Antonio Carlos Garcia Chief Financial Officer, EVice President of Financial & Investor Relations, Head of Investor Relations & Investor Relations Officer Ms. Fabiana Klajner Leschziner Chief Compliance Officer, Vice President & General Counsel 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 Mr. Michael Amalfitano Chief Executive Officer & President of Executive Jets Business Unit Mr. Luis Carlos Marinho da Silva Executive Vice President of Operations Ms. Andreza De Souza Alberto Vice President of People, ESG & Corporate Communications