EMBRAER S.A.

EMBR3
Delayed Quote. Delayed  - 01/28 04:06:00 pm
19.81BRL -1.30%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 2532 712
Enterprise Value (EV)2 2 9494 479
P/E ratio --46,1x
Yield --
Capitalization / Revenue 0,33x0,61x
EV / Revenue 0,78x1,00x
EV / EBITDA 35,9x11,4x
Price to Book -1,02x
Nbr of stocks (in thousands) 736 173734 633
Reference price (USD) 1,703,69
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 469
EBITDA1 82,1392
Operating profit (EBIT)1 -323189
Operating Margin -8,58%4,24%
Pre-Tax Profit (EBT)1 -635-35,9
Net income1 -732-41,4
Net margin -19,4%-0,93%
EPS2 --0,08
Dividend per Share2 --
Announcement Date 03/19/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 6961 768
Net Cash position1 --
Leverage (Debt / EBITDA) 20,7x4,51x
Free Cash Flow1 -1 393-85,7
ROE (Net Profit / Equities) -23,1%-2,24%
Shareholders' equity1 3 1731 850
ROA (Net Profit / Asset) -6,93%-0,60%
Assets1 10 5616 898
Book Value Per Share2 -3,63
Cash Flow per Share --
Capex1 102193
Capex / Sales 2,71%4,33%
Announcement Date 03/19/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 712 M $ -
Enterprise Value (EV) 4 479 M $ 4 391 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -46,1x 52,7x
Capitalization / Revenue 0,61x 0,51x
EV / Revenue 1,00x 0,84x
EV / EBITDA 11,4x 8,67x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,02x 1,00x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,24% 5,40%
Operating Leverage (Delta EBIT / Delta Sales) 8,57x 2,70x
Net Margin (Net Profit / Revenue) -0,93% 1,08%
ROA (Net Profit / Asset) -0,60% 0,50%
ROE (Net Profit / Equities) -2,24% 1,77%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,33% 4,66%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,54x 2,15x
Financial Leverage (Net Debt / EBITDA) 4,51x 3,25x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend