Embraer S.A. - ADR
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+ FollowMarket Cap$11.83B
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Earnings Call Q4 2025
March 6, 2026 - AI Summary
Strong Financial Performance: Embraer reported a consolidated revenue of $7.6 billion for the year, a significant increase of 18% year-over-year, surpassing prior guidance. The company achieved a book-to-bill ratio of 1.7:1 for 2025, driven by strong demand across all business units, particularly Commercial Aviation (157 new E2 orders) and Executive Aviation (revenues reaching $2.3 billion).
Operational Success Amid Supply Chain Challenges: The company delivered 91 aircraft in Q4 2025 and maintained operational delivery guidance, overcoming existing supply chain hurdles. Forecasts for 2026 include deliveries of 80-85 commercial aircraft and 160-170 executive jets, suggesting growth despite ongoing supply chain pressures.
Positive Margin Outlook: Adjusted EBITDA margins for 2025 remained relatively steady at 11.7%, reflecting cost discipline despite the negative impact of U.S. tariffs, which added $54 million in costs. The expectations for 2026 indicate a solid EBIT margin between 8.7% and 9.3%, while ongoing efficiency in production is expected to drive margin growth.
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$-24.53
138% downside
Current Fair Value
138% downsideOvervalued by 138% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $11.83 Billion |
|---|---|
| Enterprise Value | $32.33 Billion |
| Annual dividend | $0.05 |
| Dividend yield | 1.23% |
| Earnings per Share | $11.88 |
| Beta | 0.92 |
| Outstanding Shares | 183,412,552 |
Return
| Return on Equity | 10.37% |
|---|---|
| Return on Assets | 2.71% |
| Return on Invested Capital | 3.87% |
Valuation & Multiples
| P/E Ratio | 30.84 |
|---|---|
| PEG | 2.37 |
| Price to Sales | 0.33 |
| Price to Book Ratio | 0.6 |
| Enterprise Value to Revenue | 0.91 |
| Enterprise Value to EBIT | 19.91 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.86 |
| Debt to Equity | 1.55 |
Revenue Sources
No data
Last Earnings Call
Report Date
May 4, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.58, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.5801▼ 8.13% |
|---|---|
| Total Calls | 1,220,900▼ 21.53% |
| Total Puts | 708,200▼ 31.17% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 46.42%▲ 0.59% |
|---|---|
| Total Invested | $5.48B▲ 7.90% |
| Investors Holding | 372▲ 29.00% |
About Embraer S.A.
21,122 employees
CEO: Paulo Cesar de Souza e Silva
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 J...