EMBRAER S.A.

EMBR3
End-of-day quote. End-of-day quote  - 09/16
21.25BRL -0.89%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 2532 962
Entreprise Value (EV)2 2 9494 825
P/E ratio --
Yield --
Capitalization / Revenue 0,33x0,67x
EV / Revenue 0,78x1,09x
EV / EBITDA 35,9x11,6x
Price to Book --
Nbr of stocks (in thousands) 736 173734 633
Reference price (USD) 1,704,03
Announcement Date 03/19/2021-
Previous period Next period
1 BRL in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 7714 436
EBITDA1 82,1415
Operating profit (EBIT)1 -323187
Operating Margin -8,58%4,23%
Pre-Tax Profit (EBT)1 -635-47,2
Net income1 -732-51,1
Net margin -19,4%-1,15%
EPS --
Dividend per Share --
Announcement Date 03/19/2021-
Previous period Next period
1 USD in Million
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 6961 864
Net Cash position1 --
Leverage (Debt / EBITDA) 20,7x4,49x
Free Cash Flow1 -1 393109
ROE (Net Profit / Equities) -23,1%-2,74%
Shareholders' equity1 3 1731 868
ROA (Net Profit / Asset) -6,93%-0,54%
Assets1 10 5619 462
Book Value Per Share --
Cash Flow per Share --
Capex1 102153
Capex / Sales 2,71%3,45%
Announcement Date 03/19/2021-
Previous period Next period
1 USD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 2 962 M $ -
Entreprise Value (EV) 4 825 M $ 4 795 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,67x 0,55x
EV / Revenue 1,09x 0,89x
EV / EBITDA 11,6x 9,32x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,23% 5,01%
Operating Leverage (Delta EBIT / Delta Sales) 8,95x 2,03x
Net Margin (Net Profit / Revenue) -1,15% 0,91%
ROA (Net Profit / Asset) -0,54% 0,45%
ROE (Net Profit / Equities) -2,74% 2,01%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,45% 4,68%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,13x 2,03x
Financial Leverage (Net Debt / EBITDA) 4,49x 3,54x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend