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EMBR3 logo

Embraer BOVESPA:EMBR3 Stock Report

Last Price

R$62.73

Market Cap

R$46.1b

7D

3.5%

1Y

97.5%

Updated

15 Apr, 2025

Data

Company Financials +

Embraer S.A.

BOVESPA:EMBR3 Stock Report

Market Cap: R$46.1b

EMBR3 Stock Overview

Designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. More details

EMBR3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (24x) is below the Aerospace & Defense industry average (36.4x)

Earnings are forecast to grow 18.8% per year

Earnings grew by 144.9% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the BR market


Embraer S.A. Competitors

Taurus Armas

BOVESPA:TASA4

R$1.1b

WEG

BOVESPA:WEGE3

R$192.2b

Hensoldt

XTRA:HAG

€7.5b

Huntington Ingalls Industries

NYSE:HII

US$8.5b

Price History & Performance

Summary of share price highs, lows and changes for Embraer
Historical stock prices
Current Share PriceR$62.73
52 Week HighR$79.83
52 Week LowR$30.56
Beta0.86
1 Month Change-16.23%
3 Month Change8.04%
1 Year Change97.51%
3 Year Change346.48%
5 Year Change581.85%
Change since IPO1,909.84%

Recent News & Updates

Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Apr 06
Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Mar 06
Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Recent updates

Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Apr 06
Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Mar 06
Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt

Feb 16
Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt

Returns On Capital Are Showing Encouraging Signs At Embraer (BVMF:EMBR3)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Embraer (BVMF:EMBR3)

Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)

Dec 16
Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)
author-image

Boosting Efficiency And Diversification To Propel Aerospace Success

Nov 29 Embraer's efforts in supply chain management and strong Executive Aviation performance indicate potential for improved efficiency, revenue growth, and better margins.

Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Nov 16
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 12
Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?

Oct 21
What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?

We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)

Oct 05
We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)

Embraer S.A. (BVMF:EMBR3) Stock Rockets 28% But Many Are Still Ignoring The Company

Sep 05
Embraer S.A. (BVMF:EMBR3) Stock Rockets 28% But Many Are Still Ignoring The Company

Earnings Beat: Embraer S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 10
Earnings Beat: Embraer S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Extensively

Embraer (BVMF:EMBR3) Shareholders Will Want The ROCE Trajectory To Continue

Jun 24
Embraer (BVMF:EMBR3) Shareholders Will Want The ROCE Trajectory To Continue

Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

May 24
Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Shareholder Returns

EMBR3BR Aerospace & DefenseBR Market
7D3.5%5.7%0.2%
1Y97.5%23.2%-4.9%

Return vs Industry: EMBR3 exceeded the BR Aerospace & Defense industry which returned 23.2% over the past year.

Return vs Market: EMBR3 exceeded the BR Market which returned -4.9% over the past year.

Price Volatility

Is EMBR3's price volatile compared to industry and market?
EMBR3 volatility
EMBR3 Average Weekly Movement7.8%
Aerospace & Defense Industry Average Movement7.6%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market2.7%

Stable Share Price: EMBR3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: EMBR3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

EMBR3 logo
Embraer
PH
Philthy
Community Contributor

EMBRAER has one of the greatest growth potential amongst civil and military airplane manufacturers worldwide

With increasing investments in defense in many regions of the world, Embraer's KC390 airplane is ready to dominate the military mid-size transport airplane market worldwide, given its proven low-operational costs and high technological capabilities. Adding to that, Embraer has a large corp of highly capable young aeronatical-military engineers from the Instituto Militar de Aeronáutica (ITA), while adding to its current industrial expertise the partnership with Swedish SAAB, which includes the on-going tranference of technology on the manufacturing the Grippen fighters in Embraer's plants in Brazil.
View narrative
R$63.26
FV
0.8% undervalued intrinsic discount
26.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
10 months ago author updated this narrative
EMBR3 logo
Embraer
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts

Flexjet Contract And Defense Sales Will Drive Future Performance Despite Supply Chain Constraints

Key Takeaways Embraer's reliance on large contracts poses sustainability challenges, while supply chain issues may hinder delivery efficiency and impact margins. U.S. regulatory conditions and capacity expansion investments introduce risks to revenue and profit projections.
View narrative
R$65.24
FV
3.8% undervalued intrinsic discount
12.20%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
26 days ago author updated this narrative
View Embraer Community

About the Company

FoundedEmployeesCEOWebsite
196920,923Francisco Netoembraer.com

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets.

Embraer S.A. Fundamentals Summary

How do Embraer's earnings and revenue compare to its market cap?
EMBR3 fundamental statistics
Market capR$46.08b
Earnings (TTM)R$1.92b
Revenue (TTM)R$35.42b

24.0x

P/E Ratio

1.3x

P/S Ratio

Is EMBR3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBR3 income statement (TTM)
RevenueR$35.42b
Cost of RevenueR$29.04b
Gross ProfitR$6.38b
Other ExpensesR$4.46b
EarningsR$1.92b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.61
Gross Margin18.02%
Net Profit Margin5.42%
Debt/Equity Ratio74.5%

How did EMBR3 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

3%

Payout Ratio

Does EMBR3 pay a reliable dividends?

See EMBR3 dividend history and benchmarks
When do you need to buy EMBR3 by to receive an upcoming dividend?
Embraer dividend dates
Ex Dividend DateMay 13 2025
Dividend Pay DateMay 23 2025
Days until Ex dividend28 days
Days until Dividend pay date38 days

Does EMBR3 pay a reliable dividends?

See EMBR3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 03:44
End of Day Share Price 2025/04/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Embraer S.A. is covered by 36 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luan CalimerioBB Banco de Investimento S.A.
F. LeakeBB&T Capital Markets
Ronald EpsteinBofA Global Research