Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces,…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-03 |
|---|---|---|---|---|
| Real | — | $1.22 | $0.15 | $0.84 |
| Estimado | $0.81 | $0.71 | $0.24 | $0.81 |
| Sorpresa | — | +71.8% | -37.5% | +3.7% |
| Métrica | EMBJ | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 17.5% | 28.5% | -11.0% |
| Operating Margin | 8.0% | 4.0% | +4.0% |
| Net Margin | 4.6% | 2.0% | +2.6% |
| FCF Margin | 9.0% | 3.8% | +5.2% |
| ROE | 10.2% | 5.9% | +4.3% |
| ROA | 2.7% | 1.5% | +1.2% |
| Current Ratio | 1.50 | 1.62 | -0.12 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.7% | — |
| ✓Flujo de caja operativo positivo | $870M | $871M |
| ✗Rentabilidad sobre activos al alza | 2.7% | 3.0% |
| ✓Caja operativa/activos supera al ROA | 6.7% | ROA 2.7% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.50 | 1.47 |
| ✓Sin aumentar el nº de acciones | 732M | 735M |
| ✗Margen bruto al alza | 17.5% | 18.0% |
| ✓Rotación de activos al alza | 0.59 | 0.54 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 9.0% |
| ✗ROCE > 10 % | 7.5% |
| ✓Ventas > 5 %/año (3 años) | 18.6% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.5% |
EMBRAER S.A. cotiza a 72.34 USD y tiene una capitalización bursátil de $12.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria