Embraer-Empresa Brasileira de Aeronautica

EMBJ Industrials Aerospace & Defense

Embraer-Empresa Brasileira de Aeronautica’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 18.5% from fiscal 2024.

Revenue
+22.9%
EPS
+176.7%
Free cash flow
+287.1%
Total debt
+12.3%

Quarter to June 2026, against a year earlier

74.28 4.24 −5.40%
Market cap
$13.2B
P/E
30.1×
Fwd P/E
—
Dividend yield
1.13%
F-score
7/9
Altman Z
n/a
Beneish M
−2.68
Dividend safety
70/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.56%

Capital & Financial Ratios $m

Size
Market Cap 13,200.00
Revenue ttm 8,337.30
Net income ttm 461.00
Free cash flow ttm 701.50
Net debt Q 126.60
Valuation
P/E 30.07
Forward P/E —
Price / sales 1.59
Forward P/S Powerpack
Price / FCF 18.95
Price / book 3.47
Financial health
Current ratio Q 1.44
Debt / equity Q 0.61
Interest coverage Q 4.54
Growth
Revenue growth Q +22.87% (above 0%: growing)
Operating income growth Q +59.22% (above 0%: growing)
EPS, this year +72.35% (at or above 15%: strong)
EPS, next year A +18.29% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +33.76% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 62.56%
10-year low 10-year high
P/S against its own 10 years 95.64%
10-year low 10-year high
P/B against its own 10 years 98.02%
10-year low 10-year high
EV/Sales against its own 10 years 93.87%
10-year low 10-year high
EV/FCF against its own 10 years 51.47%
10-year low 10-year high

Dividends

Yield
1.13%
Annual rate
0.84
Payout ratio
34.1%
Growth, 2016–26
+40.7%/yr
  1. 0.03 ’16
  2. 0.20 ’17 +700
  3. 0.10 ’18 −51
  4. 0.08 ’25 −18
  5. 0.76 ’26 +830
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2,177 2,228 2,635 2,214
Receivables 218 321 289 387
Inventory 2,636 2,936 3,267 3,702
Other 1,025 1,027 959 1,066
6,055 6,512 7,150 7,369
2023 2024 2025 Q'26
Payables 825 1,010 1,180 1,351
ST’ Debt 127 114 — —
Other 2,368 2,914 2,846 3,072
3,666 4,416 4,762 5,122

Compound Annual Growth %

10y 5y 3y
Sales 2.49% 14.98% 18.62%
Cash Flow 0.09% 0.00% 5.01%
Earnings 17.66% 0.00% 0.00%
Book Value (0.08%) 5.57% 10.51%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.19 1.19 — — —
’25 0.40 0.43 0.64 0.45 1.92
’24 0.16 0.54 0.97 0.25 1.92
’23 (0.39) (0.10) 0.33 1.05 0.89
’22 (0.17) (0.84) (0.16) 0.12 (1.01)
’21 (0.49) 0.48 (0.25) 0.01 (0.24)
’20 (1.59) (1.71) (0.66) (0.02) (3.98)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,447 2,235 — — —
’25 1,103 1,819 2,004 2,652 7,578
’24 897 1,494 1,692 2,312 6,395
’23 717 1,292 1,284 1,975 5,269
’22 601 1,019 929 1,992 4,540
’21 807 1,131 958 1,301 4,197
’20 634 537 759 1,841 3,771
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (388) 447 — — —
’25 (184) (76) 273 857 870
’24 (308) (40) 172 1,047 871
’23 (669) 147 335 803 617
’22 (158) 39 324 547 751
’21 (414) 32 236 662 515
’20 (593) (501) (788) 593 (1,290)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (540) 338 — — —
’25 (319) (181) 135 769 403
’24 (416) (164) 43 954 417
’23 (739) 67 228 650 206
’22 (198) (19) 262 455 501
’21 (457) (18) 164 562 251
’20 (676) (532) (833) 538 (1,503)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 6,218 5,859 2,128 5,463 3,771 4,197 4,540 5,269 6,395 7,578 8,337 +2.2% — — — —
Gross margin, % 19.89 18.69 9.31 14.56 12.66 15.72 20.09 17.26 18.03 17.53 17.89 (2.4) pt
EBT 159 308 (282) (186) (635) 27 (206) 121 557 268 560 +5.9%
EBT margin, % 2.56 5.25 (13.25) (3.41) (16.84) 0.65 (4.53) 2.29 8.71 3.53 6.72 +1.0 pt
Net income 168 280 (171) (316) (728) (43) (203) 164 355 359 461 +8.8%
Per share, $
Per share, $ Revenue 33.81 31.93 11.59 29.69 20.49 22.85 24.72 28.69 34.82 41.38 46.59 +2.3%
Earnings 0.90 1.34 (0.97) (1.75) (3.98) (0.24) (1.01) 0.89 1.92 1.92 2.47 +8.8%
Cash flow (0.11) 4.10 6.04 4.86 (7.01) 2.81 4.09 3.36 4.74 4.75 6.64 n/m
Capex (4.86) (3.75) (2.42) (3.09) (1.16) (1.44) (1.36) (2.24) (2.47) (2.55) (2.72) (6.9%)
Free cash flow (4.98) 0.35 3.61 1.77 (8.17) 1.36 2.73 1.12 2.27 2.20 3.92 n/m
Book value 21.43 22.76 21.47 19.65 15.80 15.11 15.38 16.55 18.21 20.82 21.41 (0.3%)
Shares, m 184 184 184 184 184 184 184 184 184 183 181 0.0%
Valuation, ×
Valuation, × P/E 22.03 18.83 0.00 0.00 0.00 0.00 0.00 20.03 19.10 33.53 30.07 11.4
P/S 0.59 0.79 0.80 0.66 0.33 0.78 0.43 0.62 1.05 1.56 1.59 0.8
P/B 0.94 1.11 1.03 0.99 0.43 1.17 0.69 1.08 2.01 3.09 3.47 1.3
EV/Sales 0.69 0.88 0.95 0.44 0.79 1.12 0.62 0.76 1.09 1.55 1.62 0.9
EV/FCF (4.66) 80.36 7.30 7.40 (1.99) 18.83 5.59 19.39 16.78 29.10 19.26 17.8
Cash, $m
Cash, $m Operating cash flow (20) 753 1,108 894 (1,290) 515 751 617 871 870 1,189 n/m
Capex (895) (689) (444) (568) (213) (265) (251) (411) (454) (467) (487) (7.0%)
Free cash flow (915) 64 663 326 (1,503) 251 501 206 417 403 702 n/m
Balance, $m
Balance, $m Working capital 3,601 4,276 4,042 2,185 3,687 3,047 2,539 2,390 2,096 2,388 2,248 (4.5%)
Net debt 577 505 779 (1,173) 1,743 1,461 843 710 263 (146) 127 n/m
Shareholders’ equity 3,941 4,178 3,940 3,615 2,908 2,775 2,824 3,039 3,345 3,812 3,831 (0.4%)
Returns, %
Returns, % ROA 1.42 2.23 (1.53) (2.95) (6.94) (0.43) (1.83) 1.57 3.12 2.84 3.52 +1.4 pt
ROIC 2.85 4.56 (3.75) (1.97) (4.35) 2.97 (1.88) 5.24 11.56 10.36 11.76 +7.5 pt
ROE 4.27 6.50 (4.39) (8.53) (22.44) (1.57) (6.62) 5.59 11.04 9.83 11.99 +5.6 pt
People
People Employees 20,348 20,320 20,530 21,271 18,125 18,320 19,475 21,892 23,898 25,037 — +2.3%
Revenue/emp, $m 0.31 0.29 0.10 0.26 0.21 0.23 0.23 0.24 0.27 0.30 — (0.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Embraer-Empresa Brasileira de Aeronautica vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WWD Woodward, Inc. $18.1B 33.2× 32.8× +21.22% (above 0%: growing) +35.71% (above 0%: growing) −12.15% (below 0%: shrinking) 31.53% 16.66% Compare
FTAI FTAI Aviation Ltd. $16.6B 32.5× 33.5× +46.56% (above 0%: growing) +32.16% (above 0%: growing) −17.34% (below 0%: shrinking) 36.19% 22.39% Compare
CW Curtiss-Wright Corporation $16.0B 29.0× 30.6× +9.60% (above 0%: growing) +13.47% (above 0%: growing) +2.47% (above 0%: growing) 39.01% 19.73% Compare
TXT Textron Inc. $14.4B 15.4× 15.3× +4.14% (above 0%: growing) +20.34% (above 0%: growing) +18.32% (above 0%: growing) 17.73% 7.57% Compare
EMBJ Embraer-Empresa Brasileira de Aeronautica $13.2B 30.1× — +22.87% (above 0%: growing) +176.74% (above 0%: growing) +287.11% (above 0%: growing) 19.90% 12.79%
HII Huntington Ingalls Industries, Inc. $11.4B 15.6× 16.6× +10.81% (above 0%: growing) +48.88% (above 0%: growing) +3,169.23% (above 0%: growing) 13.57% 7.69% Compare
BWXT BWX Technologies, Inc. $10.5B 28.3× 29.8× +10.01% (above 0%: growing) +23.53% (above 0%: growing) +58.55% (above 0%: growing) 23.84% 16.59% Compare
MOG.A Moog Inc. $9.8B 25.9× 28.3× +15.16% (above 0%: growing) +153.97% (above 0%: growing) +67.52% (above 0%: growing) 31.10% 14.41% Compare
DRS Leonardo DRS, Inc. $8.8B 24.0× 26.7× +11.04% (above 0%: growing) +59.63% (above 0%: growing) −24.68% (below 0%: shrinking) 24.67% 10.88% Compare
Median of peers $12.9B 27.1× 29.1× +10.93% +33.94% +10.40% 27.89% 15.50%

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EMBJ metrics, ten years each

stockrow.com/EMBJ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com