Embraer S.A.
General ticker "EMBJ" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $11.2B (TTM average)
Embraer S.A. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 1.8%: low 63.66$, high 65.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-02, amount 0.22$ (Y1.31%)
- Total employees count: 12941 as of 2005
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [46.46$, 69.01$]
- 2026-12-31 to 2027-12-31 estimated range: [42.96$, 65.67$]
Financial Metrics affecting the EMBJ estimates:
- Negative: with PPE of 33.2 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 8.03
- Positive: 6.62 < Operating cash flow per share per price, % of 7.34
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.70
- Positive: Industry operating profit margin (median), % of 31.76 > 9.66
- Positive: 19.19 < Shareholder equity ratio, % of 26.66 <= 42.57
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.99
Short-term EMBJ quotes
Long-term EMBJ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,268.50MM | $6,394.70MM | $41,501.97MM |
| Operating Expenses | $4,954.00MM | $5,727.20MM | $38,169.21MM |
| Operating Income | $314.50MM | $667.50MM | $3,332.75MM |
| Non-Operating Income | $-193.80MM | $-110.50MM | $-1,867.11MM |
| Interest Expense | $240.68MM | $225.45MM | $1,078.97MM |
| R&D Expense | $90.30MM | $55.00MM | $407.49MM |
| Income(Loss) | $120.70MM | $557.00MM | $1,465.65MM |
| Taxes | $-43.60MM | $202.40MM | $-500.60MM |
| Net Income(Loss)* | $164.00MM | $352.50MM | $1,927.36MM |
| Stockholders Equity | $2,786.50MM | $3,075.60MM | $18,866.62MM |
| Inventory | $2,610.60MM | $2,897.00MM | $17,442.60MM |
| Assets | $10,782.50MM | $11,824.30MM | $70,763.93MM |
| Operating Cash Flow | $617.00MM | $871.20MM | $4,764.99MM |
| Capital expenditure | $430.80MM | $466.20MM | $2,650.32MM |
| Investing Cash Flow | $-447.60MM | $-599.70MM | $-3,350.28MM |
| Financing Cash Flow | $-348.70MM | $-335.70MM | $800.19MM |
| Earnings Per Share** | $0.89 | $1.92 | $10.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.