Embraer S.A.
ERJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 3.29 | 0.48 | -0.50 |
| FCF Yield | 1.91% | -1.24% | -3.79% | 13.99% |
| EV / EBITDA | 59.76 | 74.00 | 52.21 | 26.78 |
| Quality | ||||
| ROIC | 2.93% | 3.22% | -2.40% | 0.77% |
| Gross Margin | 17.19% | 19.46% | 17.14% | 18.59% |
| Cash Conversion Ratio | 2.34 | -1.13 | -2.30 | 27.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.18% | 11.97% | 12.34% | 12.09% |
| Free Cash Flow Growth | 263.14% | 59.61% | -134.14% | 2,116.94% |
| Safety | ||||
| Net Debt / EBITDA | 6.38 | 10.21 | 7.18 | 3.58 |
| Interest Coverage | 3.98 | 3.08 | 0.32 | 5.66 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.41 | 0.26 | 0.65 |
| Cash Conversion Cycle | 179.80 | 217.44 | 317.28 | 133.00 |