Embraer Financial Statements From 2010 to 2026

EMBJ Stock   71.53  1.74  2.37%   
Analyzing historical trends in various income statement and balance sheet accounts from Embraer SA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embraer SA's valuation are summarized below:
Gross Profit
7.5 B
Profit Margin
0.0429
Market Capitalization
13.3 B
Enterprise Value Revenue
1.9176
Revenue
41.3 B
There are currently one hundred twenty fundamental signals for Embraer SA that can be evaluated and compared over time across rivals. Active investors should make sure to verify all of Embraer SA prevailing fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 11.6 B this year. Enterprise Value is expected to hike to about 14.3 B this year

Embraer SA Total Revenue

9.88 Billion

Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers, such as Total Revenue of 9.9 B, Gross Profit of 1.6 B or Other Operating Expenses of 9.9 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0045 or PTB Ratio of 2.53. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
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Check out the analysis of Embraer SA Correlation against competitors.
For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.

Embraer SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.6 B13.6 B18.7 B
Pretty Stable
Short and Long Term Debt Total5.8 BB5.6 B
Pretty Stable
Other Current Liabilities446.2 M469.7 M1.2 B
Slightly volatile
Total Current LiabilitiesB5.1 B5.5 B
Pretty Stable
Total Stockholder Equity5.6 B3.5 B5.9 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.4 B3.2 B
Slightly volatile
Accounts Payable1.6 B1.2 B1.5 B
Slightly volatile
Cash2.2 B1.4 B2.7 B
Slightly volatile
Non Current Assets Total7.4 B6.1 B7.8 B
Pretty Stable
Non Currrent Assets Other168.4 M177.3 MB
Slightly volatile
Cash And Short Term Investments4.4 B2.5 B4.5 B
Slightly volatile
Common Stock Shares Outstanding190.7 M211.2 M181.9 M
Slightly volatile
Liabilities And Stockholders Equity18.4 B13.6 B18.5 B
Pretty Stable
Non Current Liabilities Total6.7 B4.7 BB
Pretty Stable
Inventory4.2 B3.3 BB
Slightly volatile
Other Current Assets344.1 M362.2 M1.1 B
Pretty Stable
Other Stockholder Equity18 M19 M1.7 B
Slightly volatile
Total Liabilities12.8 B9.8 B12.5 B
Pretty Stable
Total Current Assets11.2 B7.5 B10.9 B
Pretty Stable
Accumulated Other Comprehensive Income2.4 B1.7 B3.4 B
Slightly volatile
Net Receivables1.2 B1.3 B1.2 B
Very volatile
Short Term Debt113.7 M119.7 M540.1 M
Slightly volatile
Intangible Assets2.8 B2.9 B2.7 B
Very volatile
Short Term Investments546.9 M575.7 M1.8 B
Slightly volatile
Good Will32.3 M17.3 M41.4 M
Slightly volatile
Current Deferred RevenueBBB
Very volatile
Common Stock1.2 B1.4 B1.5 B
Slightly volatile
Long Term Debt2.3 B2.1 B3.2 B
Slightly volatile
Capital Lease Obligations94.2 M128.6 M74.5 M
Slightly volatile
Net Invested Capital4.7 BB6.3 B
Slightly volatile
Long Term Investments231.7 M450.8 M135 M
Slightly volatile
Property Plant And Equipment Gross3.6 B4.1 B3.3 B
Slightly volatile
Short and Long Term Debt97.3 M102.4 M449.4 M
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile
Non Current Liabilities Other2.3 M2.6 M2.8 M
Slightly volatile
Net Working CapitalB1.9 B2.8 B
Slightly volatile

Embraer SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.9 B7.4 B9.3 B
Slightly volatile
Gross Profit1.6 BB1.8 B
Slightly volatile
Other Operating Expenses9.9 B6.6 B9.2 B
Slightly volatile
Cost Of Revenue7.7 BB7.5 B
Slightly volatile
Total Operating Expenses415.2 M437 M1.6 B
Slightly volatile
Research Development47 M49.5 M100.7 M
Slightly volatile
Interest Expense238.5 M202.9 M299.5 M
Slightly volatile
Depreciation And Amortization257.8 M280.1 M225.4 M
Slightly volatile
Selling General Administrative197.2 M228.7 M189 M
Pretty Stable
Selling And Marketing Expenses294.4 M356.2 M284.4 M
Pretty Stable
Interest Income90.9 M163.2 M48 M
Slightly volatile
Reconciled Depreciation248.7 M280.1 M219.3 M
Slightly volatile

Embraer SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.4 B1.4 B3.3 B
Slightly volatile
Begin Period Cash Flow2.6 B1.5 B3.5 B
Slightly volatile
Depreciation431.3 M219.2 M651.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.210.9177
Pretty Stable
Dividend Yield0.00450.00470.0083
Slightly volatile
PTB Ratio2.532.521.6152
Pretty Stable
Days Sales Outstanding39.2856.3949.6901
Slightly volatile
Book Value Per Share23.3516.3932.9229
Slightly volatile
Average Payables1.2 B710.9 M1.5 B
Slightly volatile
Stock Based Compensation To Revenue4.0E-46.0E-45.0E-4
Slightly volatile
Capex To Depreciation1.111.721.3731
Slightly volatile
PB Ratio2.532.521.6152
Pretty Stable
EV To Sales1.551.41.2342
Very volatile
Inventory Turnover1.51.631.8826
Pretty Stable
Days Of Inventory On Hand230232207
Pretty Stable
Payables Turnover8.695.977.9137
Slightly volatile
Sales General And Administrative To Revenue0.04040.03580.0359
Slightly volatile
Average Inventory2.9 B3.9 BB
Pretty Stable
Research And Ddevelopement To Revenue0.00940.00990.0126
Slightly volatile
Capex To Revenue0.05730.06560.0656
Slightly volatile
Cash Per Share17.7810.7924.1457
Slightly volatile
Days Payables Outstanding58.5863.2765.5915
Very volatile
Intangibles To Total Assets0.150.190.1324
Slightly volatile
Current Ratio1.461.331.8717
Pretty Stable
Tangible Book Value Per Share3.924.1227.1323
Slightly volatile
Receivables Turnover9.986.78.4989
Slightly volatile
Graham Number9.46.059.456
Slightly volatile
Shareholders Equity Per Share22.6615.0731.8084
Slightly volatile
Debt To Equity1.170.970.9367
Slightly volatile
Capex Per Share3.642.924.1591
Slightly volatile
Average Receivables820.2 M959.7 M1.1 B
Very volatile
Revenue Per Share55.3140.0451.5259
Slightly volatile
Interest Debt Per Share24.1913.8631.6349
Pretty Stable
Debt To Assets0.240.20.2706
Pretty Stable
Operating Cycle205238249
Pretty Stable
Price Book Value Ratio2.532.521.6152
Pretty Stable
Days Of Payables Outstanding58.5863.2765.5915
Very volatile
Company Equity Multiplier3.864.423.4199
Slightly volatile
Long Term Debt To Capitalization0.340.390.4144
Pretty Stable
Total Debt To Capitalization0.540.530.4572
Slightly volatile
Debt Equity Ratio1.170.970.9367
Slightly volatile
Quick Ratio0.90.741.1618
Pretty Stable
Cash Ratio0.570.410.4994
Very volatile
Cash Conversion Cycle146175183
Pretty Stable
Days Of Inventory Outstanding230232207
Pretty Stable
Days Of Sales Outstanding39.2856.3949.6901
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.530.8843
Pretty Stable
Price To Book Ratio2.532.521.6152
Pretty Stable
Fixed Asset Turnover5.543.593.3664
Pretty Stable
Debt Ratio0.240.20.2706
Pretty Stable
Price Sales Ratio1.241.210.9177
Pretty Stable
Asset Turnover0.630.620.5302
Slightly volatile
Gross Profit Margin0.250.210.1942
Slightly volatile
Price Fair Value2.532.521.6152
Pretty Stable

Embraer SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 B7.7 B8.6 B
Slightly volatile
Enterprise Value14.3 B8.9 B11.4 B
Slightly volatile

Embraer Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments2.2 B

About Embraer SA Financial Statements

Investors use fundamental indicators, such as Embraer SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Embraer SA's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueBB
Total Revenue7.4 B9.9 B
Cost Of RevenueB7.7 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.06 
Revenue Per Share 40.04  55.31 
Ebit Per Revenue 0.12  0.09 

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When determining whether Embraer SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Stock:
Check out the analysis of Embraer SA Correlation against competitors.
For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
(0.37)
Dividend Share
0.07
Earnings Share
1.72
Revenue Per Share
224.972
Quarterly Revenue Growth
0.158
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.