Embraer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Embraer SA ADR
ERJ Stock  USD 42.16  0.63  1.52%   
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
5.5 B
Profit Margin
0.0827
Market Capitalization
7.7 B
Enterprise Value Revenue
1.4777
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 2025 to make sure the company is sustainable down the road. The value of Market Cap is estimated to pull down to about 9.5 B. The Enterprise Value is projected to pull down to about 10.6 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 2.18, Dividend Yield of 9.0E-4 or PTB Ratio of 5.4. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B12.4 B10.1 B
Slightly volatile
Other Current Liabilities926.9 M479.4 M802.3 M
Slightly volatile
Total Current Liabilities2.9 B4.2 B2.9 B
Slightly volatile
Total Stockholder Equity2.8 B3.2 B3.1 B
Very volatile
Property Plant And Equipment Net1.4 B2.1 B1.8 B
Slightly volatile
Accounts Payable856.4 M948.3 M784.8 M
Pretty Stable
Cash1.6 B1.9 B1.6 B
Slightly volatile
Non Current Assets Total3.7 B5.4 B4.2 B
Slightly volatile
Non Currrent Assets Other290 M305.3 M618.7 M
Slightly volatile
Cash And Short Term Investments2.3 B2.5 B2.5 B
Slightly volatile
Net Receivables783.6 M1.1 B814.2 M
Slightly volatile
Common Stock Shares Outstanding887.1 M844.8 M296.6 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B12.4 B10 B
Slightly volatile
Non Current Liabilities Total3.5 B4.7 B3.9 B
Slightly volatile
Inventory2.2 B3 B2.3 B
Slightly volatile
Other Current Assets299.3 M409.2 M248.7 M
Slightly volatile
Other Stockholder Equity14.2 M14.9 M728.7 M
Slightly volatile
Total Liabilities6.4 B8.9 B6.8 B
Slightly volatile
Total Current Assets5.6 B7 B5.8 B
Slightly volatile
Accumulated Other Comprehensive Income1 B1.4 B1.6 B
Very volatile
Other Liabilities7.1 B6.7 B3.2 B
Slightly volatile
Long Term Debt5.1 B3.2 B6.6 B
Slightly volatile
Short Term Investments1 B600 M955.6 M
Pretty Stable
Common Stock1.5 B1.8 B1.4 B
Slightly volatile
Property Plant Equipment10.8 B10.3 B6.2 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.4 B8.5 B
Slightly volatile
Current Deferred Revenue2.3 B2.2 B1.2 B
Slightly volatile
Common Stock Total Equity1.6 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B2.3 B
Slightly volatile
Short Term Debt120.5 M126.8 M558.7 M
Slightly volatile
Intangible Assets1.4 B2.7 B1.5 B
Slightly volatile
Good Will138.9 M132.3 M43.2 M
Slightly volatile
Net Tangible Assets11.1 B14.8 B10.2 B
Slightly volatile
Deferred Long Term Liabilities13.2 B12.6 B6.1 B
Slightly volatile
Long Term Investments130.9 M227.9 M124.2 M
Slightly volatile
Short and Long Term Debt108.7 M114.4 M1.7 B
Slightly volatile
Long Term Debt Total13.1 B17.7 B9.7 B
Slightly volatile
Cash And Equivalents3.9 B5.8 B3.5 B
Slightly volatile
Net Invested Capital5.2 B5.1 B7.3 B
Slightly volatile
Net Working Capital2.5 B2.2 B3.5 B
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile

Embraer SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization205.5 M278 M256.9 M
Very volatile
Total Revenue5.1 B6.1 B5.2 B
Very volatile
Gross Profit816.4 M818.6 M978.3 M
Slightly volatile
Other Operating Expenses4.8 B5.7 B5 B
Very volatile
Cost Of Revenue4 B5 B4.2 B
Very volatile
Total Operating Expenses764.1 M684.4 M748 M
Very volatile
Selling General Administrative250.3 M184.4 M203 M
Slightly volatile
Research Development75.1 M81.3 M66.4 M
Very volatile
Selling And Marketing Expenses274.2 M283.2 M335.2 M
Slightly volatile
Interest Income255.7 M137.4 M162.5 M
Slightly volatile
Reconciled Depreciation203.1 M217.5 M287.3 M
Slightly volatile

Embraer SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B2.1 B1.6 B
Slightly volatile
Depreciation205.5 M278 M257.1 M
Very volatile
Capital Expenditures268.1 M495.4 M333.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.762.6814
Slightly volatile
Dividend Yield9.0E-40.0010.0063
Slightly volatile
PTB Ratio5.46.684.4499
Slightly volatile
Days Sales Outstanding45.7958.4951.5614
Slightly volatile
Book Value Per Share3.033.724.3688
Pretty Stable
Capex To Depreciation1.51.61.8459
Slightly volatile
PB Ratio5.46.684.4499
Slightly volatile
EV To Sales2.382.993.0226
Slightly volatile
Inventory Turnover1.981.921.8262
Slightly volatile
Days Of Inventory On Hand170197206
Pretty Stable
Payables Turnover9.836.088.4006
Slightly volatile
Sales General And Administrative To Revenue0.03020.0350.0355
Pretty Stable
Research And Ddevelopement To Revenue0.02340.01970.0144
Very volatile
Capex To Revenue0.06020.07360.0992
Pretty Stable
Cash Per Share2.432.643.3352
Very volatile
Days Payables Outstanding60.4962.1465.3659
Pretty Stable
Intangibles To Total Assets0.10.190.1469
Slightly volatile
Current Ratio1.51.491.9712
Very volatile
Tangible Book Value Per Share1.051.112.2151
Slightly volatile
Receivables Turnover6.146.469.3948
Slightly volatile
Graham Number6.45.025.6538
Pretty Stable
Shareholders Equity Per Share2.943.414.2048
Pretty Stable
Debt To Equity1.251.231.0984
Slightly volatile
Capex Per Share0.410.530.682
Slightly volatile
Revenue Per Share7.528.257.2275
Slightly volatile
Interest Debt Per Share3.393.924.6304
Slightly volatile
Debt To Assets0.260.250.3175
Very volatile
Operating Cycle181255232
Slightly volatile
Price Book Value Ratio5.46.684.4499
Slightly volatile
Days Of Payables Outstanding60.4962.1465.3659
Pretty Stable
Company Equity Multiplier3.864.453.447
Slightly volatile
Long Term Debt To Capitalization0.360.450.4496
Slightly volatile
Total Debt To Capitalization0.570.590.5191
Slightly volatile
Debt Equity Ratio1.251.231.0984
Slightly volatile
Quick Ratio0.920.851.2059
Very volatile
Cash Ratio0.440.40.5432
Very volatile
Cash Conversion Cycle121193166
Slightly volatile
Days Of Inventory Outstanding170197206
Pretty Stable
Days Of Sales Outstanding45.7958.4951.5614
Slightly volatile
Price To Book Ratio5.46.684.4499
Slightly volatile
Fixed Asset Turnover5.453.263.3335
Slightly volatile
Debt Ratio0.260.250.3175
Very volatile
Price Sales Ratio2.182.762.6814
Slightly volatile
Asset Turnover0.640.560.5377
Slightly volatile
Gross Profit Margin0.250.20.1945
Slightly volatile
Price Fair Value5.46.684.4499
Slightly volatile

Embraer SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 B14.6 B13 B
Very volatile
Enterprise Value10.6 B15.8 B14.7 B
Very volatile

Embraer Fundamental Market Drivers

Forward Price Earnings20.1207
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 Revenue2.2 B2.3 B
Total Revenue6.1 B5.1 B
Cost Of Revenue5 B4 B
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.06 
Revenue Per Share 8.25  7.52 
Ebit Per Revenue 0.07  0.09 

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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:
How To Invest In Embraer
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Is Embraer Stock a good investment?
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What is Embraer SA's Net Worth?
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Check out the analysis of Embraer SA Correlation against competitors.
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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
2.72
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.
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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.
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