Embraer SA Valuation
| EMBJ Stock | 69.92 3.35 4.57% |
At this time, the firm appears to be fairly valued. Embraer SA shows a prevailing Real Value of USD67.33 per share. The current price of the firm is USD69.92. Our model computes the value of Embraer SA from reviewing the firm fundamentals such as Operating Margin of 0.08 %, current valuation of 13.88 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Embraer SA's valuation include:
Price Book 3.7255 | Enterprise Value | Enterprise Value Ebitda 15.8337 | Price Sales 0.3233 | Forward PE 26.3852 |
Fairly Valued
Today
Please note that Embraer SA's price fluctuation is very steady at this time. Calculation of the real value of Embraer SA is based on 3 months time horizon. Increasing Embraer SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Embraer SA's intrinsic value may or may not be the same as its current market price of 69.92, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.92 | Real 67.33 | Hype 69.96 | Naive 64.96 |
The intrinsic value of Embraer SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Embraer SA's stock price.
Estimating the potential upside or downside of Embraer SA helps investors to forecast how Embraer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embraer SA more accurately as focusing exclusively on Embraer SA's fundamentals will not take into account other important factors: When choosing an evaluation method for Embraer SA, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Embraer SA Cash |
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Embraer SA Total Value Analysis
Embraer SA is currently forecasted to have valuation of 13.88 B with market capitalization of 13.35 B, debt of 2.6 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Embraer SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.88 B | 13.35 B | 2.6 B |
Embraer SA Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 4.99. The company last dividend was issued on the 13th of May 2026. Embraer SA had 571:500 split on the 1st of March 2002. Based on the key measurements obtained from Embraer SA's financial statements, Embraer SA may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Embraer SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embraer SA has an asset utilization ratio of 54.08 percent. This denotes that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Embraer SA is more efficient with each dollar of assets it utilizes for everyday operations.Embraer SA Profitability Analysis
Based on the key profitability measurements obtained from Embraer SA's financial statements, Embraer SA's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Embraer SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 79.2 M | Current Value 116.7 M | Quarterly Volatility 173.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.21 |
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For Embraer SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embraer SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embraer SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embraer SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embraer SA over time as well as its relative position and ranking within its peers.
Embraer SA Earnings per Share Projection vs Actual
The next projected EPS of Embraer SA is estimated to be 0.2306 with future projections ranging from a low of 0.22 to a high of 0.2411. Embraer SA's most recent 12-month trailing earnings per share (EPS TTM) is at 1.72. Please be aware that the consensus of earnings estimates for Embraer SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Embraer SA Earnings Estimation Breakdown
The calculation of Embraer SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Embraer SA is estimated to be 0.2306 with the future projection ranging from a low of 0.22 to a high of 0.2411. Please be aware that this consensus of annual earnings estimates for Embraer SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.24 Highest |
Embraer SA Earnings Projection Consensus
Suppose the current estimates of Embraer SA's value are higher than the current market price of the Embraer SA stock. In this case, investors may conclude that Embraer SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Embraer SA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 50.0% | 0.0 | 0.2306 | 1.72 |
Embraer SA Ownership Allocation
Embraer SA holds a total of 180.69 Million outstanding shares. Over half of Embraer SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Embraer SA Profitability Analysis
The company reported the previous year's revenue of 6.39 B. Net Income was 354.6 M with profit before overhead, payroll, taxes, and interest of 7.51 B.Embraer SA Past Distributions to stockholders
About Embraer SA Valuation
An absolute valuation paradigm, as applied to Embraer Stock, attempts to find the value of Embraer SA based on its fundamental and basic technical indicators. By analyzing Embraer SA's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Embraer SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embraer SA. We calculate exposure to Embraer SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embraer SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.6 B | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.12 | 0.09 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.21 | 0.25 |
A single share of Embraer SA represents a small ownership stake in the entity. As a stockholder of Embraer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Embraer SA Dividends Analysis For Valuation
Please note that Embraer SA has scaled down on payment of dividends at this time. At this time, Embraer SA's Earnings Yield is relatively stable compared to the past year. Price Earnings To Growth Ratio is expected to hike to 0.26 this year, although the value of Price Earnings Ratio will most likely fall to 13.84.
There are various types of dividends Embraer SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Embraer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Embraer SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Embraer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Embraer SA by the value of the dividends paid out.
Embraer SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Embraer SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183.7 M | |
| Quarterly Earnings Growth Y O Y | -0.371 | |
| Forward Price Earnings | 26.3852 |
Embraer SA Current Valuation Indicators
Embraer SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Embraer SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Embraer SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Embraer SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Embraer SA's worth.When determining whether Embraer SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.37) | Dividend Share 0.07 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.158 |
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.