Embraer SA (Germany) Analysis
| EMY Stock | EUR 59.20 0.60 1.00% |
200 Day MA 50.7885 | 50 Day MA 58.108 | Beta 0.924 |
Embraer SA has over 113.8 Million in debt which may indicate that it relies heavily on debt financing. At this time, Embraer SA's Long Term Debt is most likely to decrease significantly in the upcoming years. The Embraer SA's current Net Debt is estimated to increase to about 1.5 B, while Short and Long Term Debt is projected to decrease to roughly 97.3 M. Embraer SA's financial risk is the risk to Embraer SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Embraer SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Embraer SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Embraer Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Embraer SA's stakeholders.
For many companies, including Embraer SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Embraer SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Embraer SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.5403 | Enterprise Value Ebitda 15.3926 | Price Sales 0.2709 | Shares Float 668.4 M | Dividend Share 0.07 |
Given that Embraer SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Embraer SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Embraer SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Embraer SA is said to be less leveraged. If creditors hold a majority of Embraer SA's assets, the Company is said to be highly leveraged.
The Embraer SA's current Stock Based Compensation is estimated to increase to about 3.5 M, while Total Stockholder Equity is projected to decrease to roughly 2.6 B. . Embraer SA is fairly valued with Real Value of 58.93 and Hype Value of 59.84. The main objective of Embraer SA stock analysis is to determine its intrinsic value, which is an estimate of what Embraer SA is worth, separate from its market price. There are two main types of Embraer SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Embraer SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Embraer SA's stock to identify patterns and trends that may indicate its future price movements.
The Embraer SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Embraer SA's ongoing operational relationships across important fundamental and technical indicators.
Embraer |
Embraer Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 4.35. The company last dividend was issued on the 13th of May 2026. Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. Embraer S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. EMBRAER S operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18520 people. To learn more about Embraer SA call Michael Amalfitano at 55 11 3040 6874 or check out https://embraer.com.Embraer SA Quarterly Total Revenue |
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Embraer SA Investment Alerts
| Embraer SA is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: We Think Embraer Can Stay On Top Of Its Debt - simplywall.st |
Embraer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embraer SA's market, we take the total number of its shares issued and multiply it by Embraer SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Embraer Profitablity
Embraer SA's profitability indicators refer to fundamental financial ratios that showcase Embraer SA's ability to generate income relative to its revenue or operating costs. If, let's say, Embraer SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Embraer SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Embraer SA's profitability requires more research than a typical breakdown of Embraer SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Embraer SA has return on total asset (ROA) of 0.0352 % which means that it generated a profit of $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0895 %, meaning that it generated $0.0895 on every $100 dollars invested by stockholders. 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. The Embraer SA's current Non Currrent Assets Other is estimated to increase to about 182.4 M, while Total Assets are projected to decrease to roughly 8.8 B.Leadership effectiveness at Embraer SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Embraer SA shows the Downside Deviation of 2.42, mean deviation of 2.19, and Semi Deviation of 2.24. Embraer SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Embraer SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Embraer SA is priced favorably, providing market reflects its regular price of 59.2 per share.Embraer SA Price Movement Analysis
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Embraer SA Outstanding Bonds
Embraer SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embraer SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embraer bonds can be classified according to their maturity, which is the date when Embraer SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Embraer SA Predictive Daily Indicators
Embraer SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embraer SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Embraer SA Forecast Models
Embraer SA's time-series forecasting models are one of many Embraer SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embraer SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Embraer SA Debt to Cash Allocation
Many companies such as Embraer SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Embraer SA has accumulated 113.8 M in total debt with debt to equity ratio (D/E) of 5.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Embraer SA has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Embraer SA until it has trouble settling it off, either with new capital or with free cash flow. So, Embraer SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embraer SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embraer to invest in growth at high rates of return. When we think about Embraer SA's use of debt, we should always consider it together with cash and equity.Embraer SA Total Assets Over Time
Embraer SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Embraer SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Embraer SA, which in turn will lower the firm's financial flexibility.Embraer SA Corporate Bonds Issued
Most Embraer bonds can be classified according to their maturity, which is the date when Embraer SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Embraer Long Term Debt
Long Term Debt |
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About Embraer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Embraer SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embraer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Embraer SA. By using and applying Embraer Stock analysis, traders can create a robust methodology for identifying Embraer entry and exit points for their positions.
Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. Embraer S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. EMBRAER S operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18520 people.
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