EMBRAER S.A.

EMBR3
End-of-day quote. End-of-day quote  - 11/26
8.27BRL -0.48%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 5 4633 454
EBITDA1 182-94,3
Operating profit (EBIT)1 -5,40-379
Operating Margin -0,10%-11,0%
Pre-Tax Profit (EBT)1 -186-621
Net income1 -322-688
Net margin -5,90%-19,9%
EPS --
Dividend per Share --
Last update 03/26/2020-
1 USD in Million
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 6121 783
Net Cash position1 --
Leverage (Debt / EBITDA) 3,37x-18,9x
Free Cash Flow1 609-1 125
ROE (Net Profit / Equities) -5,76%-17,9%
Shareholders' equity1 5 5973 842
ROA (Net Profit / Asset) -2,51%
Assets1 --27 441
Book Value Per Share --
Cash Flow per Share --
Capex1 285127
Capex / Sales 5,21%3,69%
Last update 03/26/202011/25/2020
1 USD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 140 M $ -
Entreprise Value (EV) 7 923 M $ 8 069 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 1,78x 1,42x
EV / Revenue 2,29x 1,84x
EV / EBITDA -84,0x 25,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -11,0% 1,23%
Operating Leverage (Delta EBIT / Delta Sales) x 4,56x
Net Margin (Net Profit / Revenue) -19,9% -2,47%
ROA (Net Profit / Asset) 2,51% -
ROE (Net Profit / Equities) -17,9% -5,34%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,69% 4,04%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -7,95x -
Financial Leverage (Net Debt / EBITDA) -18,9x 6,28x
Price Earning Ratio
EPS & Dividend