Embraer SA Net Worth
Embraer SA Net Worth Breakdown | ERJ |
Embraer SA Net Worth Analysis
Embraer SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Embraer SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Embraer SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Embraer SA's net worth analysis. One common approach is to calculate Embraer SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Embraer SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Embraer SA's net worth. This approach calculates the present value of Embraer SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Embraer SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Embraer SA's net worth. This involves comparing Embraer SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Embraer SA's net worth relative to its peers.
Enterprise Value |
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To determine if Embraer SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Embraer SA's net worth research are outlined below:
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Embraer SA Quarterly Good Will |
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Embraer SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Embraer SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Embraer SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Embraer SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Embraer SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Embraer SA ADR backward and forwards among themselves. Embraer SA's institutional investor refers to the entity that pools money to purchase Embraer SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Driehaus Capital Management Llc | 2024-06-30 | 1.4 M | Jennison Associates Llc | 2024-09-30 | 1.3 M | Mangrove Partners | 2024-06-30 | 1.3 M | Amundi | 2024-06-30 | 1.2 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.1 M | Masters Capital Management Llc | 2024-06-30 | 975 K | Vanguard Group Inc | 2024-09-30 | 899.8 K | Tt International Asset Management Ltd | 2024-06-30 | 876.2 K | Verition Fund Managegment, Llc | 2024-06-30 | 876.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 14.3 M | Brandes Investment Partners & Co | 2024-06-30 | 12.3 M |
Follow Embraer SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.96 B.Market Cap |
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Project Embraer SA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
When accessing Embraer SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Embraer SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Embraer SA's profitability and make more informed investment decisions.
Evaluate Embraer SA's management efficiency
Embraer SA ADR has Return on Asset of 0.0234 % which means that on every $100 spent on assets, it made $0.0234 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1643 %, implying that it generated $0.1643 on every 100 dollars invested. Embraer SA's management efficiency ratios could be used to measure how well Embraer SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to hike to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.04. Change To Liabilities is expected to hike to about 4.3 B this year, although the value of Total Current Liabilities will most likely fall to nearly 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.35 | 12.11 | |
| Tangible Book Value Per Share | 3.66 | 3.48 | |
| Enterprise Value Over EBITDA | 10.58 | 14.89 | |
| Price Book Value Ratio | 1.22 | 2.27 | |
| Enterprise Value Multiple | 10.58 | 14.89 | |
| Price Fair Value | 1.22 | 2.27 | |
| Enterprise Value | 4.7 B | 4 B |
The strategic initiatives led by Embraer SA's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.3551 | Revenue 31.4 B | Quarterly Revenue Growth 0.491 | Revenue Per Share 171.024 | Return On Equity 0.1643 |
Embraer SA Corporate Filings
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify | |
13A | 4th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 9th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Embraer SA Earnings per Share Projection vs Actual
Embraer SA Corporate Directors
| Joao Cox | Independent Director | Profile | |
| Israel Vainboim | Independent Director | Profile | |
| Pedro Wongtschowski | Independent Director | Profile | |
| Maria Costa | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.