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Industrials - Aerospace & Defense - NYSE - BR
$ 40.69
-2.42 %
$ 7.47 B
Market Cap
21.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ERJ stock under the worst case scenario is HIDDEN Compared to the current market price of 40.7 USD, Embraer S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ERJ stock under the base case scenario is HIDDEN Compared to the current market price of 40.7 USD, Embraer S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ERJ stock under the best case scenario is HIDDEN Compared to the current market price of 40.7 USD, Embraer S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ERJ

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$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.39 B REVENUE
21.38%
668 M OPERATING INCOME
112.24%
355 M NET INCOME
115.82%
871 M OPERATING CASH FLOW
41.20%
-600 M INVESTING CASH FLOW
-33.98%
-336 M FINANCING CASH FLOW
3.73%
2.31 B REVENUE
36.58%
0 OPERATING INCOME
0.00%
38 M NET INCOME
-79.09%
1.05 B OPERATING CASH FLOW
508.84%
-138 M INVESTING CASH FLOW
-9.06%
-178 M FINANCING CASH FLOW
-263.85%
Balance Sheet Embraer S.A.
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Current Assets 6.51 B
Cash & Short-Term Investments 2.2 B
Receivables 1.1 B
Other Current Assets 3.21 B
Non-Current Assets 5.31 B
Long-Term Investments 392 M
PP&E 2.05 B
Other Non-Current Assets 2.87 B
18.63 %9.28 %27.16 %3.32 %17.30 %24.31 %Total Assets$11.8b
Current Liabilities 4.42 B
Accounts Payable 1.01 B
Short-Term Debt 133 M
Other Current Liabilities 3.27 B
Non-Current Liabilities 4.06 B
Long-Term Debt 2.47 B
Other Non-Current Liabilities 1.59 B
11.91 %38.61 %29.13 %18.79 %Total Liabilities$8.5b
EFFICIENCY
Earnings Waterfall Embraer S.A.
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Revenue 6.39 B
Cost Of Revenue 5.24 B
Gross Profit 1.15 B
Operating Expenses 486 M
Operating Income 668 M
Other Expenses 313 M
Net Income 355 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b006b(5b)1b(486m)668m(313m)355mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.03% GROSS MARGIN
18.03%
10.44% OPERATING MARGIN
10.44%
5.51% NET MARGIN
5.51%
11.46% ROE
11.46%
2.98% ROA
2.98%
5.64% ROIC
5.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Embraer S.A.
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500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 355 M
Depreciation & Amortization 244 M
Capital Expenditures -466 M
Stock-Based Compensation 0
Change in Working Capital 94.6 M
Others 484 M
Free Cash Flow 405 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 $30.2 , with forecasts ranging from a low of $14 to a high of $40 .
ERJ Lowest Price Target Wall Street Target
14 USD -65.59%
ERJ Average Price Target Wall Street Target
30.2 USD -25.66%
ERJ Highest Price Target Wall Street Target
40 USD -1.70%
Price
Max Price Target
Min Price Target
Average Price Target
60605555505045454040353530302525202015151010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0108 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.2500000.2500000.2000000.2000000.1500000.1500000.1000000.1000000.0500000.0500000.0000000.0000000.05390.0430.05050.02480.0290.05160.0470.1320.04890.0840.0210.0460.0240.05160.0103420.0430.170.10790.230.0107510.160.170.050.080.0220152015201620162017201720182018
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5. COMPETITION
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6. Ownership
Insider Ownership Embraer S.A.
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Sold
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3-6 MONTHS
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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
7. News
Embraer to Supply C-390 Multi-Mission Military Aircraft to Sweden Sweden selects ERJ for the acquisition of its four C-390 Millennium multi-mission aircraft. zacks.com - 2 weeks ago
Brazil's Embraer delivers 30 aircraft in 1st quarter Brazilian planemaker Embraer said on Wednesday it delivered 30 aircraft in the first quarter of 2025, a 20% increase from a year earlier. reuters.com - 2 weeks ago
Embraer eyes KC-390 sales to Poland, Turkey, Finland, minister says Brazil is in talks with Poland, Finland and Turkey for them to potentially purchase Embraer's KC-390 military aircraft, Defense Minister Jose Mucio said on Wednesday at the LAAD conference in Rio de Janeiro. reuters.com - 2 weeks ago
3 Top-Ranked Efficient Stocks for Solid Gains Amid Volatility Invest in stocks of ERJ, SCS and AXTA to tap their high-efficiency levels. zacks.com - 2 weeks ago
Sweden confirms acquisition of four C-390 Millennium and secures production slots This major milestone follows Sweden's signing of a Memorandum of Understanding with the Netherlands and Austria joining the C-390 Millennium program RIO DE JANEIRO, Brazil , April 1, 2025 /PRNewswire/ -- Sweden officially committed to acquiring from Embraer (NYSE: ERJ/ B3: EMBR3), a global leader in the aerospace industry, four C-390 Millennium multi-mission aircraft, securing the necessary production slots. The official announcement of this commitment took place during LAAD Defence & Security 2025 in the presence of Peter Sandwall, State Secretary to Minister for Defence from Sweden and Bosco da Costa Junior, president and CEO of Embraer Defense & Security. prnewswire.com - 2 weeks ago
Sweden to buy four Embraer cargo planes Sweden's government said on Tuesday it plans to buy four C-390 transport planes from Embraer for its military, via an agreement with the Netherlands and Austria. reuters.com - 2 weeks ago
Embraer files Form 20-F report for the 2024 fiscal year SÃO JOSÉ DOS CAMPOS, Brazil , March 31, 2025 /PRNewswire/ -- Embraer S.A. (B3: EMBR3; NYSE: ERJ) announces the filing of its Form 20-F for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission (SEC). prnewswire.com - 2 weeks ago
United Receives FAA Certification on Starlink Aircraft and Schedules First Commercial Flight for May 2025 Airline expects first customer flight to operate on a United Express Embraer 175 aircraft – less than eight months after signing SpaceX deal for Starlink United's roll-out of this new connectivity continues with plans to install approximately 40 regional jets each month and entire two-cabin regional fleet by end of year CHICAGO , March 31, 2025 /PRNewswire/ -- United today announced the FAA has approved its first Starlink-equipped aircraft type and that the first commercial flight is planned for May, less than eight months after the deal was first announced. The FAA issued a Supplemental Type Certificate (STC) for the Embraer 175 and the airline expects the first commercial flight to be onboard a United Express Embraer 175. prnewswire.com - 2 weeks ago
Are Aerospace Stocks Lagging EmbraerEmpresa Brasileira de Aeronautica (ERJ) This Year? Here is how Embraer (ERJ) and Heico Corporation (HEI) have performed compared to their sector so far this year. zacks.com - 3 weeks 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 - 3 weeks ago
Are You Looking for a Top Momentum Pick? Why Embraer (ERJ) is a Great Choice Does Embraer (ERJ) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 3 weeks ago
Should Value Investors Buy EmbraerEmpresa Brasileira de Aeronautica (ERJ) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
8. Profile Summary

Embraer S.A. ERJ

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COUNTRY BR
INDUSTRY Aerospace & Defense
MARKET CAP $ 7.47 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 20923
Officers Mr. Luis Carlos Marinho da Silva Executive Vice President of Operations Mr. Stephen Friedrich Chief Commercial Officer of Executive Aviation Business Unit Mr. Michael Amalfitano Chief Executive Officer & President of Executive Jets Business Unit 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 Mr. Luis Carlos Affonso Senior Vice President of Engineering & Technology Development Ms. Andreza De Souza Alberto Vice President of People, ESG & Corporate Communications Martyn Holmes Chief Commercial Officer of Commercial Unit - Amsterdam Mr. Roberto de Deus Chaves Executive Vice President of Global Procurement & Supply Chain Mr. Francisco Gomes Neto President & Chief Executive Officer