Market cap
$12,331 Mln
Revenue (TTM)
$18,696 Mln
P/E Ratio
37.7
P/B Ratio
3.2
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.39 | 20.36 | 208.60 | 69.34 | 36.02 |
| EBIT | 57.10 | -55.56 | 131.08 | 143.69 | 43.86 |
| Net Profit | 31.91 | -33.64 | 12.43 | 183.74 | -12.30 |
| EPS | 47.38 | -34.63 | -32.82 | 185.63 | 18.72 |
| Book Value | -- | -- | -72.41 | -33.94 | -26.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 6.40 | 2.93 | 11.08 | 12.03 | 6.77 |
| Net Margin
| -- | -- | 2.85 | -- | -- |
| Return on equity
| 3.69 | -2.73 | 16.08 | 12.03 | 6.13 |
| Return on Capital
| 2.21 | 0.25 | -- | 6.16 | 1.36 |
| Return on Assets
| 0.95 | -0.90 | 3.03 | 3.12 | 1.57 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.85 | 1.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
--
|
6.16
|
1.36
|
-0.90
|
-0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.08
Higher than Peers by 3.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
16.08
|
12.03
|
6.13
|
-7.08
|
-1.63
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
ROA
3.03
Lower than Peers by 0.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
3.03
|
3.12
|
1.57
|
-1.83
|
-0.43
|
|
Peer Median
|
3.94
|
--
|
--
|
--
|
--
|
EBIT Margin
11.08
Higher than Peers by 2.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
11.08
|
12.03
|
6.77
|
0.40
|
6.45
|
|
Peer Median
|
8.29
|
--
|
--
|
--
|
--
|
Net Margin
2.85
Lower than Peers by 2.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
2.85
|
5.51
|
3.11
|
-4.08
|
-1.06
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
208.60
Higher than Peers by 197.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
208.60
|
0.21
|
0.16
|
0.08
|
0.11
|
|
Peer Median
|
11.36
|
--
|
--
|
--
|
--
|
EBIT Growth
131.08
Higher than Peers by 117.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
131.08
|
115.85
|
1,869.61
|
-93.33
|
165.28
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
12.43
Lower than Peers by 4.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
12.43
|
114.94
|
188.46
|
-314.77
|
93.89
|
|
Peer Median
|
16.81
|
--
|
--
|
--
|
--
|
EPS Growth
-32.82
Lower than Peers by 55.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
-32.82
|
-0.46
|
1.88
|
-3.15
|
0.94
|
|
Peer Median
|
22.81
|
--
|
--
|
--
|
--
|
Book Value Growth
14.23
Higher than Peers by 0.13
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
14.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.10
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
--
|
0.85
|
1.07
|
6.13
|
7.55
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
0.03
|
0.04
|
0.05
|
0.12
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.43
Lower than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
1.43
|
1.47
|
1.65
|
1.79
|
2.08
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
Quick Ratio
0.67
Lower than Peers by 0.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
0.67
|
0.82
|
0.94
|
1.08
|
1.39
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
4.67
Lower than Peers by 0.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
4.67
|
3.41
|
1.48
|
0.08
|
1.06
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.33
Lower than Peers by 15.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
6.33
|
17.17
|
17.81
|
19.04
|
21.31
|
|
Peer Median
|
22.13
|
--
|
--
|
--
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
1.06
|
0.57
|
0.50
|
0.45
|
0.41
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
--
|
58.14
|
62.49
|
70.79
|
73.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
--
|
191.89
|
205.54
|
213.94
|
228.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
--
|
63.81
|
66.56
|
64.28
|
52.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Embraer S.A. - ADR
|
--
|
186.23
|
201.46
|
220.46
|
249.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|