BVMF/EMBJ3 (BVMF/EMBJ3)

Brazil Stock Exchange: BVMF/EMBJ3 · BRL

R$102

-0.44 (-0.4%)· Recorded snapshot

Market cap	72.6B
Revenue (ttm)	44.1B
Net income (ttm)	2.3B
EPS (ttm)	R$3.22
Shares out	711.8M
P/E (trailing)	31.7x
P/E (forward)	19.1x
Dividend	R$0.72 (0.70%)
Volume	126,200
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.1B
Net income (ttm): 2.3B
EPS (ttm): R$3.22
P/E (trailing): 31.7x
P/E (forward): 19.1x
Market cap: 72.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/E31.7

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC14.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EMBJ3 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

BRL

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	21,122
Employees change	199
Employees growth	0.95%
Enterprise value	BRL 77B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	BREMBJACNOR1
Last earnings date	2026-08-10
Last refreshed	2026-10-30
Last stock split date	1999-06-07
Last stock split type	Reverse
Market cap	BRL 72.6B
Next earnings date	2026-11-10
Price	BRL 101.96
Price currency	BRL
Sector	Industrials
SIC code	3721
Stock price date	2026-10-30
Symbol	bvmf/EMBJ3
Website	https://embraer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	29.43x
Average P/E ratio (3Y)	23.78x
Earnings yield	3.16%
EV/Earnings	33.19x
EV/EBIT	19.58x
EV/EBITDA	16.36x
EV/FCF	14.87x
EV/Sales	1.75x
FCF / EV yield	6.73%
FCF yield	7.13%
Forward P/E	19.13x
Graham number	42.69248
Graham upside	-58.31%
P/B ratio	3.68x
P/E ratio	31.66x
P/FCF ratio	14.02x
P/OCF ratio	11.6x
P/S ratio	1.65x
Price / tangible book value	4.14x
Price/EBITDA ratio	15.32x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.01%
EBITDA margin	10.78%
Effective tax rate	17.63%
FCF margin	11.78%
Gross margin	17.85%
Operating margin	9.01%
Pretax margin	6.63%
Profit margin	5.28%
Profit per employee	BRL 110,272
Profitable quarters	12
Profitable years	3
Revenue per employee	BRL 2.1M
ROA	3.7%
ROA (5Y)	1.7%
ROCE	9.47%
ROE	12.19%
ROE (5Y)	3.41%
ROIC	14.46%
ROIC (5Y)	4.49%
Tax / revenue	1.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.6%
EPS growth (Q)	113.9%
EPS growth (QoQ)	524.16%
EPS growth 10Y	39.19%
EPS growth quarters	1
EPS growth years	3
FCF growth	19.43%
FCF growth 3Y	80.88%
Gross profit growth	6.57%
Gross profit growth (Q)	12.94%
Gross profit growth 3Y	19.47%
Gross profit growth 5Y	21.46%
Net income growth	8.93%
Net income growth (Q)	141.59%
Net income growth (QoQ)	520.09%
Net income growth quarters	1
Net income growth years	3
OCF growth	12.38%
OCF growth 10Y	14.73%
OCF growth 3Y	52.15%
Operating income growth	5.21%
Operating income growth (Q)	43.76%
Operating income growth 3Y	58.71%
Operating income growth 5Y	58.92%
Revenue growth	10.86%
Revenue growth (Q)	10.37%
Revenue growth (QoQ)	49.45%
Revenue growth 10Y	7.02%
Revenue growth 3Y	20.19%
Revenue growth 5Y	12.69%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.1B
Depreciation and amortization	BRL 778.7M
EBIT	BRL 4B
EBITDA	BRL 4.8B
EPS	BRL 3.22
FCF per share	BRL 7.30
Financing cash flow	BRL 538M
Free cash flow	BRL 5.2B
Gross profit	BRL 7.9B
Income taxes	BRL 515.7M
Investing cash flow	BRL -1.9B
Net borrowing	BRL 1.6B
Net cash flow	BRL 3.6B
Net income	BRL 2.3B
Operating income	BRL 4B
Revenue	BRL 44.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.83
Book value per share	BRL 25.16
Debt / EBITDA	2.87
Debt / equity	0.69
Debt / FCF	2.63
Goodwill	BRL 115.9M
Interest coverage	3.42
Long-term assets	BRL 30.4B
Long-term liabilities	BRL 22.2B
Net cash (debt)	BRL -2.5B
Net cash / market cap	-3.42%
Net debt / EBITDA	0.52
Net debt / equity	0.13
Net debt / FCF	0.48
Piotroski F-Score	6
Property, plant and equipment	BRL 11.9B
Shareholders' equity	BRL 19.8B
Tangible book value	BRL 17.6B
Tangible book value per share	BRL 24.76
Total assets	BRL 68.5B
Total cash	BRL 11.2B
Total debt	BRL 13.7B
Total liabilities	BRL 48.7B
WACC	7.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	BRL 38.1B
Current liabilities	BRL 26.5B
Current ratio	1.44
Inventory turnover	1.87
Net working capital	BRL 1.5B
Quick ratio	0.64
Working capital	BRL 11.6B
Working capital turnover	4.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.51%
Dividend growth	0%
Dividend growth (10Y)	24.21%
Dividend growth (3Y)	159.4%
Dividend growth (5Y)	56.1%
Dividend growth years	1
Dividend payment date	2027-05-24
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.72
Dividend yield	0.7%
Ex-dividend date	2026-09-22
FCF payout ratio	16.75%
Last dividend	BRL 0.22
Payout ratio	19.75%
Shareholder yield	2.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	540.62%
10Y return CAGR	20.88%
10Y total return	566.02%
150-day SMA	BRL 85.91
15Y price change	751.86%
15Y return CAGR	16.1%
15Y total return	838.74%
1D price change	-0.43%
1M price change	2.35%
1M total return	2.35%
1W price change	16.38%
1W total return	16.38%
1Y price change	16.83%
1Y return CAGR	18.5%
1Y total return	18.49%
20-day SMA	BRL 93.38
200-day SMA	BRL 87.00
20Y price change	365.88%
20Y return CAGR	9.26%
20Y total return	487.82%
3M price change	19.43%
3M total return	19.7%
3Y price change	491.94%
3Y return CAGR	81.79%
3Y total return	500.97%
50-day SMA	BRL 95.37
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 105.50
52-week high date	2026-01-27
52-week low	BRL 68.08
52-week low date	2026-05-19
5Y price change	368.86%
5Y return CAGR	36.63%
5Y total return	376.01%
6M price change	34.78%
6M total return	35.58%
All-time high	BRL 105.50
All-time high date	2026-01-27
All-time low	BRL 0.28
All-time low date	1996-09-02
Average true range (ATR)	BRL 3.25
Average volume	7.5M
Beta (1Y)	0.63
Beta (2Y)	0.24
Beta (5Y)	0.68
Change from 52-week high	-3.36%
Change from 52-week low	49.77%
Change from all-time high	-2.54%
Change from all-time low	36,040.6%
Change from open	-0.38%
Day's gap	-0.05%
Dollar volume	BRL 12.9M
High price	BRL 102.94
Low price	BRL 101.67
Monthly RSI	72.01
Open price	BRL 102.35
Position in 52-week range	22.83%
Previous close	BRL 102.40
Price vs 150-day SMA	19.69%
Price vs 20-day SMA	10.11%
Price vs 200-day SMA	18.18%
Price vs 50-day SMA	7.81%
Relative volume	0.02
RSI	66.15
Sharpe ratio	0.58
Sharpe ratio (3Y)	1.57
Sharpe ratio (5Y)	0.79
Sortino ratio	0.94
Sortino ratio (3Y)	2.74
Sortino ratio (5Y)	1.34
Volume	126.2K
Weekly RSI	61.88
YTD price change	16.05%
YTD total return	16.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	672.1M
Shares change (QoQ)	-0.64%
Shares change (YoY)	-1.51%
Shares held by insiders	0%
Shares held by institutions	67.97%
Shares outstanding	711.8M

Deeper analysis on BVMF/EMBJ3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/EMBJ3 report

Is a complete BVMF/EMBJ3 research report available?

No complete published report is available for bvmf/EMBJ3 (BVMF/EMBJ3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EMBJ3 (BVMF/EMBJ3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EMBJ3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EMBJ3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EMBJ3

Frequently asked questions