Embraer Market Cap from 2010 to 2025

ERJ Stock  USD 42.89  0.73  1.73%   
Embraer SA Market Cap yearly trend continues to be relatively stable with very little volatility. The value of Market Cap is projected to decrease to about 9.5 B. During the period from 2010 to 2025, Embraer SA Market Cap yarly data series regression line had median of  13,770,828,161 and sample variance of 21859246.7 T. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
14.6 B
Current Value
9.5 B
Quarterly Volatility
4.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Embraer SA's Market Cap Growth Pattern

Below is the plot of the Market Cap of Embraer SA ADR over the last few years. It is Embraer SA's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Embraer Market Cap Regression Statistics

Arithmetic Mean12,967,617,536
Geometric Mean11,668,984,081
Coefficient Of Variation36.05
Mean Deviation3,622,489,956
Median13,770,828,161
Standard Deviation4,675,387,330
Sample Variance21859246.7T
Range20.3B
R-Value0.10
Mean Square Error23185272.3T
R-Squared0.01
Significance0.71
Slope98,442,109
Total Sum of Squares327888700.3T

Embraer Market Cap History

20259.5 B
202414.6 B
202316.2 B
201910.5 B
201615.8 B
201522 B
201417.9 B

About Embraer SA Financial Statements

Investors use fundamental indicators, such as Embraer SA's Market Cap, 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
Market Cap14.6 B9.5 B

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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
2.77
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.