Embraer S.A.

ERJ · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.16-0.11-0.030.78
FCF Yield6.01%5.50%24.67%7.58%
EV / EBITDA7.687.9315.1711.53
Quality
ROIC5.64%5.90%-1.51%-4.04%
Gross Margin18.03%17.26%20.09%15.61%
Cash Conversion Ratio2.463.76-3.69-11.85
Growth
Revenue 3-Year CAGR12.09%7.84%6.38%-8.38%
Free Cash Flow Growth117.51%-62.41%100.45%116.32%
Safety
Net Debt / EBITDA1.032.266.384.74
Interest Coverage2.961.31-0.470.79
Efficiency
Inventory Turnover1.811.671.581.81
Cash Conversion Cycle194.08214.78224.16226.91