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ERJ

Market Cap: $47.38B

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Embraer S.A.

ERJ

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin18.00%

EBITDA Margin11.40%

EBIT Margin8.25%

Pre-tax Margin2.57%

Net Profit Margin5.45%

Earnings Yield2.47%

Valuation Multiples

Price / Book3.15

Price / Sales8.83

Price / Earnings40.53

PEG-1.25

Forward PEG1.75

EV / Sales9.11

EV / EBITDA79.91

EV / Operating Cash Flow-2386.67

EV / Free Cash Flow-169.97

Price / Free Cash Flow-164.74

Price / Operating Cash Flow-577.77

Cash Flow & Capital

Free Cash Flow / Share-$7.96

Operating Cash Flow / Share-$0.57

Free Cash Flow Yield-0.61%

Capex / Revenue4.98%

Capex / Operating Cash Flow-13.04%

Capex / Depreciation1.34

Stock Compensation / Revenue0.00%

Dividend Payout Ratio3.31%

Dividend Yield0.73%

Liquidity & Leverage

Current Ratio1.43

Quick Ratio0.67

Cash Ratio0.22

Debt / Assets0.19

Debt / Capital0.40

Debt / Equity0.67

Long-Term Debt / Capital0.38

Debt / Market Cap5.08%

Net Debt / EBITDA2.28

Solvency Ratio0.05

Financial Leverage3.51

Efficiency & Working Capital

Asset Turnover0.41

Fixed Asset Turnover2.33

Inventory Turnover1.15

Receivables Turnover4.31

Payables Turnover3.36

Days Sales Outstanding84.59

Days Inventory Outstanding316.9

Days Payables Outstanding108.49

Operating Cycle401.49

Cash Conversion Cycle293

Working Capital Turnover2.75

Returns & Quality

Return on Equity7.98%

Return on Assets2.22%

Return on Invested Capital5.30%

ROCE5.39%

Return on Tangible Assets2.82%

Operating Return on Assets3.35%

Income Quality-0.07

Tax Burden2.12

Interest Burden0.31

Balance Sheet & Intrinsic Metrics

Enterprise Value$248.09B

Invested Capital$36.92B

Working Capital$11.04B

Tangible Asset Value$6.85B

Net Current Asset Value$-9.26B

Graham Number$34.41

Graham Net-Net-$119.92

Book Value / Share$114.68

Tangible Book Value / Share$37.34

Cash / Share$51.18

Financial Health Scores

Piotroski Score7

Altman Z-Score4.18

Revenue$41.53B

EBIT$3.58B

Market Cap$240.46B

Working Capital$11.04B

Retained Earnings$1.57B

Total Assets$66.85B

Total Liabilities$45.81B