ERJ - Embraer S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.91B
Enterprise value 3.88B
Trailing P/E N/A
Forward P/E 24.63
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)1.14
Enterprise value/revenue 0.85
Enterprise value/EBITDA 17.96

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 349.20%
S&P500 52-week change 34.08%
52-week high 316.75
52-week low 37.91
50-day moving average 315.21
200-day moving average 312.28

Share statistics

Avg vol (3-month) 31.76M
Avg vol (10-day) 31.35M
Shares outstanding 5183.65M
Implied shares outstanding 6N/A
Float 8173.71M
% held by insiders 10.00%
% held by institutions 138.64%
Shares short (14 May 2023) 42.24M
Short ratio (14 May 2023) 41.23
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 41.22%
Shares short (prior month 13 Apr 2023) 41.56M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 317 Jan 2019
Ex-dividend date 427 Dec 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -4.78%
Operating margin (ttm)-2.04%

Management effectiveness

Return on assets (ttm)-0.61%
Return on equity (ttm)-9.29%

Income statement

Revenue (ttm)24.1B
Revenue per share (ttm)131.22
Quarterly revenue growth (yoy)21.10%
Gross profit (ttm)4.71B
EBITDA -126.36M
Net income avi to common (ttm)-1.15B
Diluted EPS (ttm)-1.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.32B
Total cash per share (mrq)56.17
Total debt (mrq)17.32B
Total debt/equity (mrq)123.00
Current ratio (mrq)1.75
Book value per share (mrq)69.70

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)-63.55M