EMBJ

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Embraer S.A.

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Key Metrics

Previous Close: $77.75
52-Week Range: $53.56 – $80.75
Market Cap: $13.36B
P/E (TTM): 30.52
EPS (TTM): 2.46
Dividend Yield: 1.22%

Advanced Metrics

Price/Book: 3.89
PEG Ratio: 28.22
Return on Equity: 12.19%
Return on Assets: 3.70%
Gross Margin: 17.85%
Operating Margin: 12.98%
Profit Margin: 5.28%
Current Ratio: 1.44
Debt/Equity: 0.69
Total Debt: $13.67B
Free Cash Flow: $1.67B
Revenue Growth: 10.40%
Earnings Growth: 113.90%
Enterprise Value: $18.25B

EMBJ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.54B	$5.27B	$6.39B	$7.58B
Cost of Revenue	$3.63B	$4.36B	$5.24B	$6.25B
Gross Profit	$912.20M	$909.60M	$1.15B	$1.33B
Research & Development	$110.00M	$90.30M	$55.00M	$74.40M
Selling, General & Admin	$459.30M	$519.60M	$508.60M	$552.10M
Operating Expenses	$691.80M	$647.50M	$485.90M	$720.20M
Operating Income	$220.40M	$262.10M	$667.20M	$608.50M
EBITDA	$228.40M	$598.20M	$1.01B	$724.10M
Pretax Income	-$205.80M	$120.70M	$557.00M	$267.60M
Income Tax	-$2.30M	-$43.60M	$202.40M	-$91.40M
Net Income	-$185.40M	$164.00M	$352.50M	$351.90M
Diluted EPS	-1.00	0.88	1.92	1.92
Diluted Shares	183.66M	183.66M	183.65M	183.09M

EMBJ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.82B	$1.63B	$1.56B	$1.95B
Receivables	$864.60M	$938.10M	$1.10B	$878.70M
Inventory	$2.30B	$2.61B	$2.90B	$3.18B
Current Assets	$5.76B	$6.06B	$6.51B	$7.15B
Total Assets	$10.14B	$10.78B	$11.82B	$12.92B
Current Liabilities	$3.22B	$3.67B	$4.42B	$4.76B
Long-Term Debt	$2.89B	$2.76B	$2.38B	$2.49B
Total Debt	$3.27B	$2.98B	$2.60B	$2.71B
Total Liabilities	$7.32B	$7.74B	$8.48B	$9.11B
Shareholders' Equity	$2.57B	$2.79B	$3.08B	$3.44B
Working Capital	$2.54B	$2.39B	$2.10B	$2.39B
Net Debt	$1.39B	$1.26B	$928.10M	$644.00M

EMBJ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$751.30M	$617.00M	$871.20M	$870.00M
Capital Expenditure	-$256.00M	-$430.80M	-$466.20M	-$483.90M
Free Cash Flow	$495.30M	$186.20M	$405.00M	$386.10M
Depreciation & Amortisation	$210.30M	$241.70M	$243.60M	$259.50M
Stock-Based Compensation	$2.90M	—	—	—
Investing Cash Flow	-$109.50M	-$447.60M	-$599.70M	-$611.70M
Financing Cash Flow	-$669.20M	-$348.70M	-$335.70M	$146.10M
Dividends Paid	$0.00	-$13.40M	$0.00	-$23.60M
Share Repurchases	$0.00	$0.00	$0.00	-$186.80M
Net Change in Cash	-$27.40M	-$179.30M	-$64.20M	$404.50M

EMBJ Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Revenue	$2.31B	$1.10B	$1.82B	$2.65B	$1.45B
Cost of Revenue	$1.88B	$913.90M	$1.47B	$2.21B	$1.19B
Gross Profit	$429.60M	$189.10M	$352.80M	$442.20M	$260.20M
Research & Development	$18.00M	$14.20M	$12.10M	$31.10M	$15.50M
Selling, General & Admin	$132.70M	$120.20M	$141.60M	$152.80M	$133.80M
Operating Expenses	$172.70M	$135.40M	$162.80M	$229.80M	$178.70M
Operating Income	$256.90M	$53.70M	$190.00M	$212.40M	$81.50M
EBITDA	$290.40M	$188.40M	$249.60M	$17.90M	$181.00M
Pretax Income	$168.60M	-$24.10M	$47.10M	$137.70M	$41.30M
Income Tax	$130.60M	-$103.90M	-$22.10M	$56.60M	$4.20M
Net Income	$45.60M	$73.40M	$78.50M	$83.30M	$33.40M
Diluted EPS	0.25	0.40	0.44	0.45	0.19
Diluted Shares	183.65M	183.63M	178.41M	183.16M	179.93M

EMBJ Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Cash & Equivalents	$813.00M	$654.00M	—	$1.95B	$1.32B
Receivables	$1.12B	$1.36B	—	$878.70M	$1.01B
Inventory	$3.49B	$3.55B	—	$3.18B	$3.67B
Current Assets	$6.26B	$6.52B	—	$7.15B	$7.18B
Total Assets	$11.70B	$12.07B	—	$12.92B	$12.96B
Current Liabilities	$4.74B	$4.91B	—	$4.76B	$4.85B
Long-Term Debt	$1.95B	$2.08B	—	$2.49B	$2.59B
Total Debt	$2.17B	$2.32B	—	$2.71B	$2.81B
Total Liabilities	$8.23B	$8.47B	—	$9.11B	$9.29B
Retained Earnings	$73.40M	$125.70M	—	—	$33.40M
Shareholders' Equity	$3.19B	$3.33B	—	$3.44B	$3.29B
Working Capital	$1.52B	$1.61B	—	$2.39B	$2.33B
Net Debt	$1.23B	$1.55B	—	$644.00M	$1.37B

EMBJ Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.05B	-$183.80M	-$76.10M	$857.00M	-$388.40M
Capital Expenditure	-$105.00M	-$137.90M	-$113.20M	-$90.20M	-$156.00M
Free Cash Flow	$942.20M	-$321.70M	-$189.30M	$766.80M	-$544.40M
Depreciation & Amortisation	$74.00M	$50.60M	$59.60M	$77.80M	$53.20M
Investing Cash Flow	-$138.50M	-$134.10M	-$187.40M	-$141.90M	-$155.40M
Financing Cash Flow	-$178.10M	-$432.40M	$105.60M	$186.30M	-$97.70M
Dividends Paid	—	$0.00	-$9.10M	-$14.50M	-$12.70M
Share Repurchases	—	-$14.50M	$0.00	-$172.30M	-$183.70M
Net Change in Cash	$730.60M	-$750.30M	-$158.00M	$901.50M	-$641.50M

Market Snapshot

About

Embraer S.A. is a Brazilian aerospace manufacturer that produces commercial, military, executive, and agricultural aircraft. The company is one of the world's largest aircraft manufacturers, particularly known for its regional jets used by airlines globally. Embraer's commercial aviation segment competes in the regional jet market with its E-Jet family, while its defense and security division produces military transport and surveillance aircraft. The company also manufactures business jets through its Executive Jets segment and provides aviation services including maintenance, repair, and overhaul operations.