Embraer
R$98.25Change from previous close: +1.49%Absolute change: +R$1.44
At a glance
- Revenue growth
- +18.23%
- 2025 vs 2024
- Net income growth
- +1.78%
- 2025 vs 2024
- Net margin
- 4.7%
- 2024: 5.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,261 | -2,065 | 4,627 | 1,459 | -500 | -1,103 | 6,241 | 953 | -151 | -1,510 | 3,943 | 1,675 |
| Depreciation and amortization | 187 | 182 | 174 | 236 | 67.6 | 295 | -264 | 375 | 304 | 217 | -234 | 275 |
| Capital expenditure | -320 | -398 | -36.3 | -329 | -227 | -453 | -178 | -380 | -299 | -213 | -446 | -286 |
| Investing cash flow | -346 | -814 | 64.8 | -802 | -1,065 | -780 | -814 | -705 | -758 | -938 | -870 | -279 |
| Financing cash flow | -1,590 | -499 | 1,024 | 1,603 | 642 | -2,481 | -1,120 | 375 | -71.8 | -1,094 | -95.8 | -3,007 |
| Dividends paid | -313 | -68.0 | -79.1 | -0.1 | -51.7 | 0.0 | — | — | — | — | -66.6 | — |
| Share repurchases | 0.0 | -958 | -918 | 0.0 | 0.0 | -82.2 | — | — | — | — | — | — |
| Debt issued | 400 | 1,371 | 7,167 | 2,637 | 2,631 | 3,939 | 1,215 | 1,784 | 940 | 277 | 263 | 5,346 |
| Debt repaid | -1,677 | -844 | -5,364 | -2,109 | -1,937 | -6,338 | -2,335 | -1,760 | -1,012 | -1,372 | 11,222 | -8,353 |
| Effect of exchange rates | -10.7 | -484 | -649 | -167 | -177 | -646 | 877 | -112 | 405 | 228 | -231 | 232 |
| Net change in cash | 314 | -3,862 | 5,068 | 2,092 | -1,100 | -5,010 | 5,184 | 511 | -577 | -3,314 | 2,746 | -1,379 |
| Free cash flow | 1,941 | -2,463 | 4,591 | 1,131 | -727 | -1,556 | 6,063 | 573 | -450 | -1,722 | 3,497 | 1,389 |
| Levered free cash flow | 1,000 | -2,698 | 3,007 | 220 | -1,220 | -1,584 | 5,453 | -173 | -1,910 | -1,756 | 2,538 | -331 |