Embraer SA
BOVESPA:EMBR3

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Embraer SA
BOVESPA:EMBR3
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Price: 66.12 BRL 1.85% Market Closed
Market Cap: 49B BRL

Intrinsic Value

The intrinsic value of one EMBR3 stock under the Base Case scenario is 16.98 BRL. Compared to the current market price of 66.12 BRL, Embraer SA is Overvalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMBR3 Intrinsic Value
16.98 BRL
Overvaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Embraer SA

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
EMBR3
Valuation History
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Valuation History Unavailable

Historical valuation for EMBR3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Embraer SA
BOVESPA:EMBR3
BR
Aerospace & Defense
Market Cap
48.6B BRL
IPO
May 23, 2006
BR
Aerospace & Defense
Market Cap
48.6B BRL
IPO
May 23, 2006
Price
R$false
EPS
R$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Embraer SA

Current Assets 40.3B
Cash & Short-Term Investments 13.6B
Receivables 7.3B
Other Current Assets 19.3B
Non-Current Assets 32.9B
Long-Term Investments 2.4B
PP&E 12.7B
Intangibles 15.5B
Other Non-Current Assets 2.3B
Efficiency

Free Cash Flow Analysis
Embraer SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Embraer SA

Revenue
35.4B BRL
Cost of Revenue
-29.1B BRL
Gross Profit
6.4B BRL
Operating Expenses
-2.8B BRL
Operating Income
3.5B BRL
Other Expenses
-1.6B BRL
Net Income
1.9B BRL
Fundamental Scores

EMBR3 Profitability Score
Profitability Due Diligence

Embraer SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
46/100
Profitability
Score

Embraer SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

EMBR3 Solvency Score
Solvency Due Diligence

Embraer SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Embraer SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMBR3 Price Targets Summary
Embraer SA

Wall Street analysts forecast EMBR3 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMBR3 is 62.16 BRL with a low forecast of 47.67 BRL and a high forecast of 79.8 BRL.

Lowest
Price Target
47.67 BRL
28% Downside
Average
Price Target
62.16 BRL
6% Downside
Highest
Price Target
79.8 BRL
21% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
May 4, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for EMBR3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

EMBR3 News

Other Videos
What is the Intrinsic Value of one EMBR3 stock?

The intrinsic value of one EMBR3 stock under the Base Case scenario is 16.98 BRL.

Is EMBR3 stock undervalued or overvalued?

Compared to the current market price of 66.12 BRL, Embraer SA is Overvalued by 74%.

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