Embraer Financial Statements From 2010 to 2024

ERJ Stock  USD 38.82  1.32  3.52%   
Embraer SA financial statements provide useful quarterly and yearly information to potential Embraer SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Embraer SA financial statements helps investors assess Embraer SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embraer SA's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0827
Market Capitalization
B
Enterprise Value Revenue
1.3551
Revenue
31.4 B
There are currently one hundred twenty fundamental signals for Embraer SA ADR that can be evaluated and compared over time across rivals. Active investors should make sure to verify all of Embraer SA ADR prevailing fundamentals over time between 2010 and 2024 to make sure the company is sustainable down the road. The value of Market Cap is estimated to pull down to about 2.9 B. The Enterprise Value is projected to pull down to about 4 B

Embraer SA Total Revenue

5.13 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 Depreciation And Amortization of 205.5 M, Interest Expense of 130.6 M or Total Revenue of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.008 or PTB Ratio of 2.27. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
Check out the analysis of Embraer SA Correlation against competitors.

Embraer SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B10.7 B9.9 B
Slightly volatile
Other Current Liabilities928.3 M576 M826.8 M
Slightly volatile
Total Current Liabilities2.9 B3.7 B2.8 B
Slightly volatile
Total Stockholder Equity2.8 B2.8 B3.1 B
Very volatile
Property Plant And Equipment Net1.4 B1.9 B1.8 B
Slightly volatile
Accounts Payable856.4 M824.6 M773.9 M
Pretty Stable
Cash1.6 B1.6 B1.6 B
Slightly volatile
Non Current Assets Total3.7 B4.7 B4.2 B
Slightly volatile
Non Currrent Assets Other126.4 M133 M614.9 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B2.5 B
Slightly volatile
Net Receivables783.6 M938.1 M796.6 M
Slightly volatile
Common Stock Shares Outstanding188.3 M211.2 M178.6 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B10.7 B9.9 B
Slightly volatile
Non Current Liabilities Total3.5 B4.1 B3.9 B
Slightly volatile
Inventory2.2 B2.6 B2.2 B
Slightly volatile
Other Current Assets299.3 M355.8 M238 M
Slightly volatile
Total Liabilities6.4 B7.7 B6.7 B
Slightly volatile
Total Current Assets5.6 B6.1 B5.8 B
Slightly volatile
Accumulated Other Comprehensive Income1.1 B2.1 B1.7 B
Very volatile
Other Liabilities7.1 B6.7 BB
Slightly volatile
Long Term Debt5.1 B2.8 B6.8 B
Slightly volatile
Short Term InvestmentsB521.7 M979.3 M
Pretty Stable
Common Stock1.4 B1.1 B1.4 B
Slightly volatile
Property Plant Equipment10.8 B10.3 BB
Slightly volatile
Short and Long Term Debt Total2.8 BB8.8 B
Slightly volatile
Current Deferred RevenueB1.9 B1.1 B
Slightly volatile
Common Stock Total Equity1.6 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.7 B3.3 BB
Slightly volatile
Short Term Debt133.9 M140.9 M588.4 M
Slightly volatile
Intangible Assets1.4 B2.3 B1.5 B
Slightly volatile
Good Will17.4 M23.8 M23.1 M
Slightly volatile
Net Tangible Assets11.1 B14.8 B10 B
Slightly volatile
Deferred Long Term Liabilities13.2 B12.6 B5.8 B
Slightly volatile
Long Term Investments130.9 M198.2 M117.3 M
Pretty Stable
Short and Long Term Debt120.7 M127.1 M1.8 B
Slightly volatile
Long Term Debt Total13.1 B17.7 B9.4 B
Slightly volatile
Cash And Equivalents3.9 B5.8 B3.4 B
Slightly volatile
Net Invested Capital5.2 B5.7 B7.4 B
Slightly volatile
Net Working Capital2.5 B2.4 B3.6 B
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile

Embraer SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization205.5 M241.7 M255.5 M
Very volatile
Total Revenue5.1 B5.2 B5.2 B
Very volatile
Gross Profit816.5 M914.7 M989.3 M
Slightly volatile
Other Operating Expenses4.8 BB4.9 B
Very volatile
Cost Of RevenueB4.3 B4.2 B
Very volatile
Total Operating Expenses764.5 M595.1 M752.8 M
Very volatile
Selling General Administrative250.3 M204.9 M204.3 M
Slightly volatile
Research Development75.1 M90.3 M65.4 M
Pretty Stable
Selling And Marketing Expenses274.2 M314.7 M338.6 M
Slightly volatile
Interest Income113.5 M119.5 M154.7 M
Slightly volatile
Reconciled Depreciation203.1 M241.7 M291.9 M
Slightly volatile

Embraer SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.8 B1.6 B
Slightly volatile
Depreciation205.6 M242 M255.7 M
Very volatile
Capital Expenditures268 M429 M322.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.64640.7575
Pretty Stable
Dividend Yield0.0080.00450.0077
Slightly volatile
PTB Ratio2.271.22011.4261
Slightly volatile
Days Sales Outstanding45.865.320151.1034
Slightly volatile
Book Value Per Share12.1116.351617.6344
Very volatile
Capex To Depreciation1.081.77231.2354
Slightly volatile
PB Ratio2.271.22011.4261
Slightly volatile
EV To Sales1.010.90461.4234
Very volatile
Inventory Turnover2.041.65761.9017
Slightly volatile
Days Of Inventory On Hand225220199
Slightly volatile
Payables Turnover10.115.24778.7728
Slightly volatile
Sales General And Administrative To Revenue0.06940.03910.0669
Slightly volatile
Research And Ddevelopement To Revenue0.02430.01720.014
Very volatile
Capex To Revenue0.08590.08180.0633
Slightly volatile
Cash Per Share9.7411.711413.5277
Pretty Stable
Days Payables Outstanding58.0969.554660.7229
Pretty Stable
Intangibles To Total Assets0.230.21690.1528
Slightly volatile
Current Ratio1.51.6522.0033
Very volatile
Tangible Book Value Per Share3.483.65959.0941
Slightly volatile
Receivables Turnover5.315.58799.6544
Slightly volatile
Graham Number24.717.047222.5941
Pretty Stable
Shareholders Equity Per Share11.7415.121317.0265
Pretty Stable
Debt To Equity0.781.03930.9645
Slightly volatile
Capex Per Share2.452.33561.865
Pretty Stable
Revenue Per Share22.5128.54229.3706
Slightly volatile
Interest Debt Per Share13.3716.919517.9545
Pretty Stable
Debt To Assets0.240.26860.2957
Pretty Stable
Operating Cycle174286218
Slightly volatile
Price Book Value Ratio2.271.22011.4261
Slightly volatile
Days Of Payables Outstanding58.0969.554660.7229
Pretty Stable
Company Equity Multiplier3.863.86953.3801
Pretty Stable
Long Term Debt To Capitalization0.350.49840.4347
Pretty Stable
Total Debt To Capitalization0.380.50960.4607
Pretty Stable
Debt Equity Ratio0.781.03930.9645
Slightly volatile
Quick Ratio0.920.93981.2296
Pretty Stable
Cash Ratio0.440.44450.5527
Pretty Stable
Cash Conversion Cycle116216157
Slightly volatile
Days Of Inventory Outstanding225220199
Slightly volatile
Days Of Sales Outstanding45.865.320151.1034
Slightly volatile
Price To Book Ratio2.271.22011.4261
Slightly volatile
Fixed Asset Turnover5.542.82973.4609
Slightly volatile
Debt Ratio0.240.26860.2957
Pretty Stable
Price Sales Ratio1.110.64640.7575
Pretty Stable
Asset Turnover0.650.48780.5567
Slightly volatile
Gross Profit Margin0.250.17450.1997
Slightly volatile
Price Fair Value2.271.22011.4261
Slightly volatile

Embraer SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.4 B3.3 B
Slightly volatile
Enterprise ValueB4.7 B7.1 B
Pretty Stable

Embraer Fundamental Market Drivers

Forward Price Earnings21.5517
Cash And Short Term Investments2.2 B

Embraer Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Revenue1.9 BB
Total Revenue5.2 B5.1 B
Cost Of Revenue4.3 BB
Sales General And Administrative To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.09 
Revenue Per Share 28.54  22.51 
Ebit Per Revenue 0.06  0.08 

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When determining whether Embraer SA ADR 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 Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out the analysis of Embraer SA Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.257
Earnings Share
2.71
Revenue Per Share
171.024
Quarterly Revenue Growth
0.491
Return On Assets
0.0234
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.