BVMFEMBR3
Market cap6.67bUSD
Dec 20, Last price
55.23BRL
1D
-1.32%
1Q
14.47%
Jan 2017
245.19%
IPO
248.67%
Name
Embraer SA
Chart & Performance
Profile
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Jets segment develops, produces, and sells executive jets. It also leases Legacy 600 and Legacy 650 executive jets in the super midsize and large categories; Legacy 450 and Legacy 500 executive jets in the midlight and midsize categories; Phenom family executive jets in the entry jet and light jet categories; Lineage 1000, an ultra-large executive jet; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment offers after-service solutions, support, and maintenance, repair, and overhaul services for commercial, executive, and defense aircrafts; provides aircraft components and engines; and supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment is involved in the supply of fuel systems, structural parts, and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,241,974 15.45% | 4,540,400 8.18% | 4,197,200 11.30% | |||||||
Cost of revenue | 4,937,479 | 4,197,500 | 3,960,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 304,495 | 342,900 | 237,000 | |||||||
NOPBT Margin | 5.81% | 7.55% | 5.65% | |||||||
Operating Taxes | (45,145) | (2,300) | 70,900 | |||||||
Tax Rate | 29.92% | |||||||||
NOPAT | 349,640 | 345,200 | 166,100 | |||||||
Net income | 156,872 -177.09% | (203,500) 367.82% | (43,500) -94.03% | |||||||
Dividends | (13,400) | |||||||||
Dividend yield | 0.33% | |||||||||
Proceeds from repurchase of equity | 9,500 | 153,489 | (2,500) | |||||||
BB yield | -0.23% | -5.84% | 0.05% | |||||||
Debt | ||||||||||
Debt current | 140,900 | 320,500 | 585,700 | |||||||
Long-term debt | 2,937,500 | 3,024,700 | 3,568,800 | |||||||
Deferred revenue | 637,462 | 517,600 | 346,400 | |||||||
Other long-term liabilities | 293,938 | 258,600 | 194,000 | |||||||
Net debt | 670,012 | 851,600 | 1,515,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 617,000 | 751,300 | 515,300 | |||||||
CAPEX | (244,813) | (256,000) | (268,200) | |||||||
Cash from investing activities | (447,600) | (109,500) | (131,600) | |||||||
Cash from financing activities | (355,203) | (669,200) | (430,600) | |||||||
FCF | 139,811 | 670,600 | 1,036,100 | |||||||
Balance | ||||||||||
Cash | 2,150,900 | 2,311,300 | 2,569,100 | |||||||
Long term investments | 257,488 | 182,300 | 70,000 | |||||||
Excess cash | 2,146,290 | 2,266,580 | 2,429,240 | |||||||
Stockholders' equity | 3,047,448 | 2,812,200 | 2,765,800 | |||||||
Invested Capital | 4,806,810 | 4,453,720 | 4,864,860 | |||||||
ROIC | 7.55% | 7.41% | 3.25% | |||||||
ROCE | 4.20% | 4.84% | 3.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 183,658 | 183,658 | 183,682 | |||||||
Price | 22.39 56.46% | 14.31 -42.34% | 24.82 180.45% | |||||||
Market cap | 4,112,108 56.46% | 2,628,150 -42.35% | 4,559,000 179.91% | |||||||
EV | 5,034,920 | 4,186,689 | 6,436,970 | |||||||
EBITDA | 546,534 | 553,200 | 445,600 | |||||||
EV/EBITDA | 9.21 | 7.57 | 14.45 | |||||||
Interest | 221,000 | 211,400 | 243,900 | |||||||
Interest/NOPBT | 72.58% | 61.65% | 102.91% |