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End-of-day quote
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5-day change | 1st Jan Change | ||
| 71.25 BRL | -1.76% |
|
-3.43% | -19.58% |
| 14/05 | Embraer Sees Higher Demand as Elevated Fuel Prices Push for Efficient Jets | MT |
| 12/05 | Latam assets little changed as investors cautious over Iran peace chances | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.01 | -0.28 | 1.71 | 2.85 | 2.96 | |||||
Return on Total Capital | 1.46 | -0.43 | 2.95 | 5.42 | 5.82 | |||||
Return On Equity % | -1.75 | -6.93 | 5.33 | 10.86 | 9.56 | |||||
Return on Common Equity | -1.87 | -6.74 | 5.83 | 11.8 | 10.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.61 | 20.09 | 17.25 | 18.02 | 17.57 | |||||
SG&A Margin | 9.04 | 10.11 | 9.93 | 7.75 | 7.35 | |||||
EBITDA Margin % | 6.69 | 1 | 7.63 | 9.88 | 10 | |||||
EBITA Margin % | 4.12 | -1.02 | 5.53 | 8.08 | 8.16 | |||||
EBIT Margin % | 3.98 | -1.03 | 5.51 | 8.07 | 8.15 | |||||
Income From Continuing Operations Margin % | -1.18 | -4.47 | 3 | 5.43 | 4.76 | |||||
Net Income Margin % | -1.21 | -4.07 | 3 | 5.42 | 4.66 | |||||
Net Avail. For Common Margin % | -1.21 | -4.07 | 3 | 5.42 | 4.66 | |||||
Normalized Net Income Margin | 0.2 | -1.39 | 1.64 | 4.63 | 3.93 | |||||
Levered Free Cash Flow Margin | 2.92 | 8.62 | 1.13 | 4.41 | 2.12 | |||||
Unlevered Free Cash Flow Margin | 6.55 | 11.53 | 3.77 | 6.44 | 3.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.43 | 0.5 | 0.56 | 0.58 | |||||
Fixed Assets Turnover | 2.24 | 2.51 | 2.91 | 3.27 | 3.35 | |||||
Receivables Turnover (Average Receivables) | 5.77 | 5.64 | 6.94 | 7.48 | 8.12 | |||||
Inventory Turnover (Average Inventory) | 1.61 | 1.61 | 1.73 | 1.88 | 1.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.08 | 1.79 | 1.65 | 1.47 | 1.5 | |||||
Quick Ratio | 1.24 | 1.01 | 0.86 | 0.77 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.23 | 0.16 | 0.2 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 63.26 | 64.75 | 52.56 | 48.95 | 44.96 | |||||
Days Outstanding Inventory (Average Inventory) | 226.94 | 226.29 | 210.43 | 194.98 | 191.13 | |||||
Average Days Payable Outstanding | 56.88 | 63.09 | 65.66 | 54.4 | 64.49 | |||||
Cash Conversion Cycle (Average Days) | 233.32 | 227.94 | 197.33 | 189.54 | 171.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 147.43 | 115.92 | 98.12 | 77.82 | 72.8 | |||||
Total Debt / Total Capital | 59.58 | 53.69 | 49.53 | 43.76 | 42.13 | |||||
LT Debt/Equity | 126.32 | 104.58 | 93.49 | 73.85 | 67.84 | |||||
Long-Term Debt / Total Capital | 51.05 | 48.43 | 47.19 | 41.53 | 39.26 | |||||
Total Liabilities / Total Assets | 72.68 | 72.15 | 71.81 | 71.71 | 70.5 | |||||
EBIT / Interest Expense | 0.68 | -0.22 | 1.31 | 2.49 | 3.11 | |||||
EBITDA / Interest Expense | 1.21 | 0.29 | 1.81 | 3.05 | 3.81 | |||||
(EBITDA - Capex) / Interest Expense | 0.79 | -0.36 | 0.73 | 2.12 | 2.86 | |||||
Total Debt / EBITDA | 14.33 | 54.67 | 7.25 | 4.61 | 3.65 | |||||
Net Debt / EBITDA | 5.33 | 16.08 | 2.02 | 0.71 | 0.2 | |||||
Total Debt / (EBITDA - Capex) | 21.89 | -43.87 | 17.95 | 6.63 | 4.86 | |||||
Net Debt / (EBITDA - Capex) | 8.14 | -12.9 | 5 | 1.02 | 0.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.42 | 3.44 | 11.35 | 35.67 | 18.23 | |||||
Gross Profit, 1 Yr. Growth % | 47.04 | 33.08 | -4.39 | 41.72 | 15.29 | |||||
EBITDA, 1 Yr. Growth % | -375.06 | -84.54 | 537.57 | 76.66 | 14.12 | |||||
EBITA, 1 Yr. Growth % | -169.07 | -125.49 | -706.22 | 99.79 | 12.41 | |||||
EBIT, 1 Yr. Growth % | -165.42 | -126.77 | -696.74 | 100.13 | 12.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -92.56 | 291.31 | -174.9 | 145.28 | 3.55 | |||||
Net Income, 1 Yr. Growth % | -92.4 | 247.01 | -182.16 | 144.89 | 1.78 | |||||
Normalized Net Income, 1 Yr. Growth % | -102.32 | -835.94 | -231.54 | 305.68 | -10.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -92.39 | 247.06 | -182.16 | 144.89 | 2.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.5 | -9.11 | -10.16 | 66.29 | -25.62 | |||||
Inventory, 1 Yr. Growth % | -12.78 | 9.65 | 5.02 | 42.47 | -1.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7 | -8.29 | 0.6 | 40.79 | -2.84 | |||||
Total Assets, 1 Yr. Growth % | 3.63 | -6.62 | -1.36 | 40.26 | -2.91 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.38 | -3.73 | 1.78 | 41.93 | -0.37 | |||||
Common Equity, 1 Yr. Growth % | 2.24 | -10.01 | 0.7 | 41.18 | -0.48 | |||||
Cash From Operations, 1 Yr. Growth % | -143.81 | 34.62 | -26.39 | 95.69 | -18.95 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.03 | 27.65 | 69.21 | -10.02 | -2.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -114.56 | 205.24 | -85.3 | 545.84 | -36.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -138.65 | 82.04 | -63.42 | 133.59 | -25.74 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 922.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.97 | 9.26 | 7.32 | 22.91 | 26.65 | |||||
Gross Profit, 2 Yr. CAGR % | 5.74 | 39.89 | 12.8 | 16.41 | 27.83 | |||||
EBITDA, 2 Yr. CAGR % | 62.72 | -34.78 | 14.61 | 234.66 | 24.77 | |||||
EBITA, 2 Yr. CAGR % | 138.88 | -58.04 | 24.32 | 246.65 | 26.32 | |||||
EBIT, 2 Yr. CAGR % | 140.84 | -58.15 | 26.4 | 244.22 | 51.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -54.52 | -46.04 | 71.2 | 35.54 | 59.36 | |||||
Net Income, 2 Yr. CAGR % | -54.32 | -48.65 | 68.85 | 41.85 | 57.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | -52.45 | -58.7 | 211.14 | 124.52 | 95.28 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.28 | -48.59 | 68.87 | 41.85 | 58.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 32.55 | 6.38 | -9.63 | 22.23 | 11.22 | |||||
Inventory, 2 Yr. CAGR % | 45.19 | -2.2 | 7.31 | 22.32 | 18.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 55.04 | -7.65 | -3.95 | 19.01 | 16.96 | |||||
Total Assets, 2 Yr. CAGR % | 15.32 | -1.63 | -4.02 | 17.63 | 16.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.68 | -1.21 | -0.92 | 20.19 | 18.92 | |||||
Common Equity, 2 Yr. CAGR % | 2.47 | -4.08 | -4.81 | 19.23 | 18.53 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.77 | -23.2 | -0.46 | 20.02 | 25.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.24 | 15.79 | 46.97 | 23.39 | -6.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 57.8 | -33.33 | -33.26 | -11.74 | 78.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.08 | -16.12 | -18.63 | -7.89 | 24.74 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 42.18 | 2.46 | 9.95 | 16.04 | 21.33 | |||||
Gross Profit, 3 Yr. CAGR % | 70.66 | 14.16 | 23.22 | 21.72 | 16.03 | |||||
EBITDA, 3 Yr. CAGR % | 94.78 | -25.74 | 53.45 | 32.14 | 137.54 | |||||
EBITA, 3 Yr. CAGR % | 5.96 | 13.31 | 2.2 | 45.24 | 143 | |||||
EBIT, 3 Yr. CAGR % | 4.5 | 15.8 | 1.48 | 46.93 | 141.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -35.04 | -6.81 | -39.81 | 93 | 23.9 | |||||
Net Income, 3 Yr. CAGR % | -25.66 | -10.2 | -39.94 | 91.13 | 26.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | -55.93 | 18.5 | -39.23 | 233.52 | 71.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -35.05 | -10.15 | -39.89 | 91.14 | 27.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.88 | 16.89 | 0.55 | 10.74 | 3.58 | |||||
Inventory, 3 Yr. CAGR % | 4.49 | 32.22 | 0.15 | 17.94 | 13.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.61 | 30.14 | -4.98 | 9.11 | 11.23 | |||||
Total Assets, 3 Yr. CAGR % | 9 | 7.49 | -1.54 | 8.92 | 10.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.66 | -1.71 | -0.16 | 11.69 | 12.9 | |||||
Common Equity, 3 Yr. CAGR % | -0.03 | -1.87 | -2.51 | 8.56 | 12.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.75 | 0.81 | -24.28 | 24.7 | 5.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.91 | -14.67 | 31.4 | 24.79 | 14.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -43.4 | 96.62 | -59.82 | 33.14 | -23.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.19 | 51.41 | -36.51 | 15.37 | -16.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.13 | 4.54 | 27.05 | 10.19 | 16.35 | |||||
Gross Profit, 5 Yr. CAGR % | -3.68 | 6.04 | 44.62 | 15.06 | 25.04 | |||||
EBITDA, 5 Yr. CAGR % | -4.47 | -35.55 | 57.55 | 43.62 | 50.01 | |||||
EBITA, 5 Yr. CAGR % | -5.37 | -30.62 | 12.95 | 77.22 | 20.36 | |||||
EBIT, 5 Yr. CAGR % | -6.02 | -30.4 | 12.76 | 79.05 | 19.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.68 | 3.02 | -4.29 | 8.25 | -11.14 | |||||
Net Income, 5 Yr. CAGR % | -14.04 | 2.31 | 3.21 | 7.82 | -11.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | -41.78 | -16.64 | -3.69 | 53.02 | -2.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.98 | 2.32 | -4.81 | 7.86 | -11.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.36 | 5.13 | 0.5 | 19 | 4.69 | |||||
Inventory, 5 Yr. CAGR % | 6.38 | 11.32 | 5.61 | 28.16 | 7.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.8 | 5.14 | 3.4 | 25.57 | 3.25 | |||||
Total Assets, 5 Yr. CAGR % | 8.31 | 5.96 | 3.59 | 11.43 | 5.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.44 | 0.25 | -1.37 | 6.56 | 7.07 | |||||
Common Equity, 5 Yr. CAGR % | 3.49 | -0.07 | -1.97 | 6.08 | 5.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 55.98 | 8.99 | -6.76 | 8.09 | -7.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.47 | -1.65 | 16.01 | -1.11 | 14.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.77 | 32.6 | -39.54 | 42.5 | -27.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.42 | 115.27 | -22.63 | 23.97 | -16.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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