Valuation dashboard for Embraer S.A. (EMBJ) with P/E 29.41, P/B 3.80, EV/EBITDA 14.55 and dividend yield 1.29%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. It operates through the following segments: Commercial Aviation, Defense and Security, Executive Jet Business, Service & Support and Others. The Commercial Aviation segment is involved in the development, production, and sale of commercial jets; and the provision of support services to regional aviation and aircraft leasing.
Analysis Summary
Embraer S.A. reported revenue of 41.50B BRL in the most recent fiscal year, growing at a 5-year CAGR of 16.2%.
Trailing-twelve-month margins: gross margin 17.9%, operating margin 8.3%, net margin 5.3%.
At the current price of $75.27, EMBJ trades at a P/E of 29.41 and an ROE of 12.81%. Market capitalisation stands at $13.8B, placing it among large-cap names.
Balance sheet quality for EMBJ: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 29.41 |
| Price / Book | 3.80 |
| EV / EBITDA | 14.55 |
| Dividend Yield | 1.29% |
Valuation Models
| DCF Fair Value | $-73.51 |
| vs Current Price | -197.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| EMBJ | Embraer S.A. | $13.8B | 29.41 | 3.80 | 12.8% |
| DRS | Leonardo DRS, Inc. | $9.8B | 30.67 | 3.53 | 11.8% |
| HII | Huntington Ingalls Industries, Inc. | $10.6B | 16.00 | 2.00 | 11.9% |
| BLD | TopBuild Corp. | $9.9B | 19.81 | 4.13 | 22.5% |
| KRMN | Karman Holdings Inc. | $4.5B | 119.83 | 10.74 | 9.4% |
| CR | Crane Company | $11.8B | 35.96 | 5.52 | 16.2% |
| STN | Stantec Inc. | $7.7B | 21.73 | 3.23 | 15.3% |
| CAE | CAE Inc. | $7.8B | 38.19 | 2.03 | 5.5% |
Price
| Price | $75.27 |
| Market Cap | $13.8B |
| Exchange | NYSE |
| Country | BR |
Profitability
| Return on Equity | 12.81% |
| Return on Invested Capital | 7.05% |
| Return on Assets | 3.40% |
| Gross Margin | 17.87% |
| Operating Margin | 8.30% |
| Net Margin | 5.28% |
Related companies: AYI · CAE · CR · DRS · HII · KRMN
Explore sector: Industrials · Aerospace & Defense
More sections of EMBJ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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