Embraer S.A. - ADR

Embraer S.A. - ADR

ERJ

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Market Cap$47.38B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Embraer S.A. - ADREmbraer S.A. - ADR33.30.87%15%0.61.4

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

Current Fair Value

138% downside

Overvalued by 138% based on the discounted cash flow analysis.

Share Statistics

Market cap$47.38 Billion
Enterprise Value$51.32 Billion
Dividend Yield$0.05 (0.87%)
Earnings per Share$11.88
Beta0.92
Outstanding Shares183,412,552

Return

Return on Equity14.92%ROE
Return on Assets4.26%
Return on Invested Capital26.73%

Valuation & Multiples

P/E Ratio33.3P/E Ratio
PEG-95.93PEG
Price to Sales0.64Price to Sales
Price to Book Ratio3.07Price to Book Ratio
Enterprise Value to Revenue2.74
Enterprise Value to EBIT24.78
Enterprise Value to Net Income96
Total Debt to Enterprise0.1
Debt to Equity1.4Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 4, 2026
EPS Estimate
-
Average shareholder expectation
Revenue Estimate
-
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5801 8.13%
Total Calls1,220,900 21.53%
Total Puts708,200 31.17%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %46.42% 0.58%
Total Invested$5.48B 7.90%
Investors Holding370 27.00%

ESG Score

No data

About Embraer S.A.

CEO: Paulo Cesar de Souza e Silva

Relevant Senate Committees

Finance

This committee controls taxation and trade policy, directly impacting the company's profitability through corporate tax rates and supply chain costs via tariffs on raw materials or exports.

Appropriations

This committee directly allocates federal spending, determining the precise cash flow for defense programs and other federal procurements of ammunition, significantly impacting the company's revenue.

Judiciary

This committee oversees antitrust laws (relevant for industry consolidation), intellectual property (for ammunition patents), and the Department of Justice, which includes agencies regulating firearms and ammunition (e.g., ATF).

Armed Services

This committee authorizes the National Defense Authorization Act (NDAA) and oversees the Department of Defense, directly determining procurement and R&D funding for military ammunition.

Budget

This committee sets overall spending ceilings, directly impacting the federal budget for defense and law enforcement agencies that procure ammunition.

Environment and Public Works

Ammunition manufacturing involves chemical processes and potential waste, making EPA regulations (overseen by this committee) highly relevant for operational costs and compliance.

Foreign Relations

Ammunition manufacturers are heavily impacted by export controls, international treaties, and sanctions, which this committee guides, influencing global sales and supply chains.

Homeland Security and Governmental Affairs

This committee regulates federal procurement, directly impacting government contracts for small arms ammunition, a major market for the company.