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5-day change | 1st Jan Change | ||
| 72.63 BRL | -0.03% |
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-12.83% | -18.02% |
| 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 |
Projected Income Statement: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,197 | 4,540 | 5,226 | 6,071 | 7,578 | 8,517 | 9,587 | 10,558 |
| Change | - | 8.18% | 15.1% | 16.17% | 24.81% | 12.4% | 12.55% | 10.13% |
| EBITDA 1 | 396.8 | 458.9 | 552.2 | 883.3 | 839.6 | 1,053 | 1,238 | 1,385 |
| Change | - | 15.65% | 20.33% | 59.96% | -4.95% | 25.48% | 17.49% | 11.92% |
| EBIT 1 | 201.3 | 270.3 | 341.1 | 683.9 | 607.6 | 796.8 | 949.1 | 1,089 |
| Change | - | 34.28% | 26.21% | 100.46% | -11.15% | 31.14% | 19.11% | 14.72% |
| Interest Paid 1 | -199.4 | -210.7 | -193.3 | -104.4 | -298.9 | -96.6 | -81 | -61 |
| Earnings before Tax (EBT) 1 | 27.4 | -205.8 | 111.9 | 532.8 | 267.6 | 677.7 | 840.6 | 1,014 |
| Change | - | -851.09% | 154.36% | 376.32% | -49.78% | 153.24% | 24.04% | 20.63% |
| Net income 1 | -44.7 | -185.4 | 156.8 | 328.9 | 351.9 | 514.4 | 674.4 | 788.3 |
| Change | - | -314.77% | 184.6% | 109.68% | 7% | 46.17% | 31.11% | 16.89% |
| Announcement Date | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,392 | 1,457 | 1,353 | 1,040 | 762 | -444 | -802 | -1,192 |
| Change | - | 4.67% | -7.14% | -23.13% | -26.73% | -158.26% | -80.63% | -48.63% |
| Announcement Date | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 101.7 | 136.2 | 238.7 | 200.4 | 187.2 | 462.8 | 486.3 | 532.1 |
| Change | - | 33.92% | 75.27% | -16.05% | -6.59% | 147.23% | 5.08% | 9.41% |
| Free Cash Flow (FCF) 1 | 247.1 | 615.1 | 378.3 | 670.9 | 682.8 | 352.6 | 431.5 | 550.5 |
| Change | - | 148.93% | -38.5% | 77.35% | 1.77% | -48.37% | 22.38% | 27.6% |
| Announcement Date | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: Embraer S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.45% | 10.11% | 10.57% | 14.55% | 11.08% | 12.37% | 12.91% | 13.12% |
| EBIT Margin (%) | 4.8% | 5.95% | 6.53% | 11.26% | 8.02% | 9.36% | 9.9% | 10.31% |
| EBT Margin (%) | 0.65% | -4.53% | 2.14% | 8.78% | 3.53% | 7.96% | 8.77% | 9.6% |
| Net margin (%) | -1.06% | -4.08% | 3% | 5.42% | 4.64% | 6.04% | 7.03% | 7.47% |
| FCF margin (%) | 5.89% | 13.55% | 7.24% | 11.05% | 9.01% | 4.14% | 4.5% | 5.21% |
| FCF / Net Income (%) | -552.8% | -331.77% | 241.19% | 204% | 194.03% | 68.54% | 63.98% | 69.84% |
Profitability | ||||||||
| ROA | -0.43% | 0.38% | 1.57% | 4.08% | 2.04% | 4.37% | 5.71% | 6.41% |
| ROE | -1.57% | 1.47% | 6.14% | 15.75% | 7.07% | 13.75% | 15.82% | 16.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.51x | 3.18x | 2.45x | 1.18x | 0.91x | - | - | - |
| Debt / Free cash flow | 5.63x | 2.37x | 3.58x | 1.55x | 1.12x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.42% | 3% | 4.57% | 3.3% | 2.47% | 5.43% | 5.07% | 5.04% |
| CAPEX / EBITDA (%) | 25.63% | 29.68% | 43.23% | 22.69% | 22.3% | 43.93% | 39.29% | 38.41% |
| CAPEX / FCF (%) | 41.16% | 22.14% | 63.1% | 29.87% | 27.42% | 131.28% | 112.71% | 96.65% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.3219 | 0.5028 | 0.8324 |
| Change | - | - | - | - | - | - | 56.19% | 65.56% |
| Book Value Per Share 1 | 3.777 | 3.495 | 3.793 | 4.187 | 5.205 | 5.478 | 6.394 | 7.298 |
| Change | - | -7.47% | 8.53% | 10.38% | 24.31% | 5.25% | 16.72% | 14.15% |
| EPS 1 | -0.0608 | -0.2524 | 0.2135 | 0.4477 | 0.4805 | 0.7946 | 1.114 | 1.324 |
| Change | - | -315.1% | 184.6% | 109.67% | 7.33% | 65.37% | 40.23% | 18.86% |
| Nbr of stocks (in thousands) | 7,34,633 | 7,34,633 | 7,34,633 | 7,34,633 | 7,33,566 | 7,11,833 | 7,11,833 | 7,11,833 |
| Announcement Date | 09/03/22 | 10/03/23 | 18/03/24 | 27/02/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.3x | 13.1x |
| PBR | 2.66x | 2.28x |
| EV / Sales | 1.14x | 0.98x |
| Yield | 2.21% | 3.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Embraer S.A.
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