Embraer SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.6B+18.5% YoYTTM through 31 Dec 2025
Net Income $351.9M-0.2% YoYTTM through 31 Dec 2025
Free Cash Flow $682.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 8.0% |
| Operating Margin | 8.0% |
| Net Margin | 4.6% |
Returns
9.4%ROE
2.8%ROA
7.9%ROIC
Balance Sheet Health
Debt / Equity0.68x
Current Ratio1.50x
Net Debt-$32.3Mnet cash position
Cash & Equivalents$1.9B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin9.0%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $7.6B
Diluted EPSFY2025: $0.49
Dividend
$0.23Per share, FY20260.30%Yield2 yrsStreak+56.7%5-yr growth
Capital Allocation
Capex Intensity2.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Aviation | |||
| Executive Aviation | |||
| Defense & Security | |||
| Services & Support | +15.0% |
Financials converted at 5.4762 from BRL.
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