Company Valuation: Embraer S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,269 2,005 3,399 6,622 11,371 9,842 - -
Change - -38.67% 69.53% 94.82% 71.7% -13.45% - -
Enterprise Value (EV) 1 4,661 3,462 4,752 7,662 11,371 9,286 8,928 8,096
Change - -25.72% 37.26% 61.23% 48.4% -18.33% -3.86% -9.32%
P/E ratio -73.2x -10.8x 21.7x 20.1x 33.4x 16x 12.7x 9.65x
PBR 1.18x 0.78x 1.22x 2.15x - 2.58x 2.18x 1.86x
PEG - -0x -0x 0x 4.55x 0.2x 0.5x 0.3x
Capitalization / Revenue 0.78x 0.44x 0.65x 1.09x 1.5x 1.16x 1.05x 0.97x
EV / Revenue 1.11x 0.76x 0.91x 1.26x 1.5x 1.09x 0.95x 0.8x
EV / EBITDA 11.7x 7.55x 8.61x 8.67x 13.5x 8.87x 7.33x 6.02x
EV / EBIT 23.2x 12.8x 13.9x 11.2x 18.7x 11.8x 9.58x 7.8x
EV / FCF 18.9x 5.63x 12.6x 11.4x - 42.2x 20.6x 14.5x
FCF Yield 5.3% 17.8% 7.96% 8.76% - 2.37% 4.85% 6.92%
Dividend per Share 2 - - - - - 0.1188 0.5217 0.2941
Rate of return - - - - - 0.85% 3.74% 2.11%
EPS 2 -0.0608 -0.2524 0.2135 0.4477 0.4805 0.8734 1.098 1.447
Distribution rate - - - - - 13.6% 47.5% 20.3%
Net sales 1 4,197 4,540 5,226 6,071 7,578 8,504 9,381 10,131
EBITDA 1 396.8 458.9 552.2 883.3 839.6 1,047 1,219 1,345
EBIT 1 201.3 270.3 341.1 683.9 607.6 784.8 932 1,037
Net income 1 -44.7 -185.4 156.8 328.9 351.9 512.4 658.1 847.2
Net Debt 1 1,392 1,457 1,353 1,040 - -555.9 -913.9 -1,746
Reference price 2 4.45 2.73 4.63 9.01 16.07 13.96 13.96 13.96
Nbr of stocks (in thousands) 7,34,633 7,34,633 7,34,633 7,34,633 7,07,682 7,05,067 - -
Announcement Date 09/03/22 10/03/23 18/03/24 27/02/25 06/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.98x1.09x8.87x0.85% 984.17Cr
119.94x1.92x38.18x-.--% 16TCr
22.71x1.46x11.02x1.98% 15TCr
21.62x2.07x14.5x2.16% 15TCr
23.65x2.1x17.73x1.53% 3.09TCr
16.52x1.15x9.63x0.09% 1.59TCr
-11.21x72.57x-12.55x-.--% 949.95Cr
47.68x - - - 425.16Cr
-7.82x70.26x-8.47x-.--% 382.54Cr
14.63x - - 1.41% 233.78Cr
Average 26.37x 19.08x 9.86x 0.89% 5.42TCr
Weighted average by Cap. 51.11x 3.55x 20.11x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. EMBJ3 Stock
  4. Valuation Embraer S.A.
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