Market Closed -
Sao Paulo
04:07:36 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
37.17
BRL
|
+18.53%
|
|
-5.90%
|
+66.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,613
|
1,253
|
3,269
|
1,987
|
3,390
|
5,415
|
-
|
-
|
Enterprise Value (EV)
1 |
4,225
|
2,949
|
4,662
|
3,444
|
3,390
|
6,250
|
6,000
|
5,550
|
P/E ratio
|
-
|
-
|
-73.2
x
|
-10.7
x
|
21.6
x
|
14.8
x
|
14.3
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.57%
|
3.82%
|
Capitalization / Revenue
|
0.66
x
|
0.33
x
|
0.78
x
|
0.44
x
|
0.65
x
|
0.87
x
|
0.76
x
|
0.73
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
1.11
x
|
0.76
x
|
0.65
x
|
1
x
|
0.85
x
|
0.75
x
|
EV / EBITDA
|
23.2
x
|
35.9
x
|
11.7
x
|
7.51
x
|
6.14
x
|
9.17
x
|
7.35
x
|
6.29
x
|
EV / FCF
|
6.93
x
|
-2.12
x
|
18.9
x
|
5.6
x
|
-
|
25.5
x
|
14.1
x
|
10.4
x
|
FCF Yield
|
14.4%
|
-47.2%
|
5.3%
|
17.9%
|
-
|
3.92%
|
7.08%
|
9.64%
|
Price to Book
|
-
|
-
|
1.18
x
|
0.77
x
|
-
|
1.73
x
|
1.61
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
735,920
|
736,173
|
734,633
|
734,633
|
734,633
|
734,633
|
-
|
-
|
Reference price
2 |
4.909
|
1.703
|
4.450
|
2.705
|
4.615
|
7.372
|
7.372
|
7.372
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,463
|
3,771
|
4,197
|
4,540
|
5,226
|
6,258
|
7,095
|
7,381
|
EBITDA
1 |
181.9
|
82.1
|
396.8
|
458.9
|
552.2
|
681.6
|
816.2
|
882.4
|
EBIT
1 |
-5.4
|
-323.4
|
201.3
|
270.3
|
341.1
|
441.1
|
567.9
|
631.4
|
Operating Margin
|
-0.1%
|
-8.58%
|
4.8%
|
5.95%
|
6.53%
|
7.05%
|
8%
|
8.55%
|
Earnings before Tax (EBT)
1 |
-186.2
|
-635.2
|
27.4
|
-205.8
|
111.9
|
322.7
|
430.6
|
538.4
|
Net income
1 |
-322.3
|
-731.9
|
-44.7
|
-185.4
|
156.8
|
253.3
|
323.4
|
412
|
Net margin
|
-5.9%
|
-19.41%
|
-1.06%
|
-4.08%
|
3%
|
4.05%
|
4.56%
|
5.58%
|
EPS
2 |
-
|
-
|
-0.0608
|
-0.2524
|
0.2135
|
0.4982
|
0.5163
|
0.6083
|
Free Cash Flow
1 |
609.3
|
-1,393
|
247.1
|
615.1
|
-
|
245
|
424.5
|
535
|
FCF margin
|
11.15%
|
-36.93%
|
5.89%
|
13.55%
|
-
|
3.92%
|
5.98%
|
7.25%
|
FCF Conversion (EBITDA)
|
334.96%
|
-
|
62.27%
|
134.04%
|
-
|
35.94%
|
52.01%
|
60.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
96.74%
|
131.26%
|
129.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1893
|
0.2819
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,301
|
600.9
|
1,019
|
929
|
1,992
|
716.7
|
1,292
|
1,284
|
1,947
|
-
|
1,415
|
1,600
|
2,365
|
-
|
-
|
EBITDA
1 |
111.4
|
13.2
|
124.6
|
92.9
|
228.2
|
10.3
|
148.9
|
149.3
|
249
|
-
|
164.1
|
171.7
|
293.5
|
-
|
-
|
EBIT
1 |
60.6
|
-36.3
|
66.7
|
49.9
|
166.2
|
-31.6
|
99.9
|
100.1
|
178.1
|
6.678
|
106.3
|
115
|
230.1
|
-
|
-
|
Operating Margin
|
4.66%
|
-6.04%
|
6.55%
|
5.37%
|
8.35%
|
-4.41%
|
7.73%
|
7.79%
|
9.14%
|
-
|
7.51%
|
7.19%
|
9.73%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
57.7
|
-81
|
-
|
-46.1
|
99.4
|
-103.2
|
-0.8
|
-
|
163.6
|
-
|
73.65
|
84.46
|
180.3
|
-
|
-
|
Net income
1 |
2.1
|
-31.7
|
74.2
|
-30.2
|
22.9
|
-70.8
|
-18.8
|
61
|
188.9
|
-
|
54.27
|
58.41
|
141
|
-
|
-
|
Net margin
|
0.16%
|
-5.28%
|
7.28%
|
-3.25%
|
1.15%
|
-9.88%
|
-1.45%
|
4.75%
|
9.7%
|
-
|
3.84%
|
3.65%
|
5.96%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-0.0256
|
0.0830
|
0.2571
|
0.0384
|
0.0760
|
0.0710
|
0.2000
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0640
|
0.0640
|
Announcement Date
|
3/9/22
|
4/28/22
|
8/4/22
|
11/14/22
|
3/10/23
|
5/4/23
|
8/14/23
|
11/6/23
|
3/18/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
612
|
1,696
|
1,392
|
1,457
|
-
|
834
|
584
|
135
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.367
x
|
20.65
x
|
3.509
x
|
3.176
x
|
-
|
1.224
x
|
0.7159
x
|
0.1528
x
|
Free Cash Flow
1 |
609
|
-1,393
|
247
|
615
|
-
|
245
|
425
|
535
|
ROE (net income / shareholders' equity)
|
-5.76%
|
-23.1%
|
-1.57%
|
1.47%
|
-
|
9.3%
|
11.1%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-6.93%
|
-0.43%
|
0.38%
|
-
|
3.32%
|
3.95%
|
4.59%
|
Assets
1 |
-
|
10,561
|
10,335
|
-48,867
|
-
|
7,628
|
8,188
|
8,985
|
Book Value Per Share
2 |
-
|
-
|
3.780
|
3.490
|
-
|
4.250
|
4.570
|
5.010
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
285
|
102
|
102
|
136
|
-
|
221
|
232
|
257
|
Capex / Sales
|
5.21%
|
2.71%
|
2.42%
|
3%
|
-
|
3.53%
|
3.28%
|
3.48%
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
7.213
USD Average target price
7.344
USD Spread / Average Target +1.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +66.01% | 5.42B | | +1.16% | 112B | | -32.83% | 107B | | +10.66% | 17.37B | | +8.77% | 16.9B | | +8.23% | 4.26B | | +11.34% | 3.8B | | -26.92% | 3.48B | | -27.60% | 1.56B | | -5.71% | 1.01B |
Commercial Aircraft Manufacturing
|