Embraer Operating Income vs Total Operating Expenses Analysis

ERJ Stock

USD 38.20 1.80 4.50%

Embraer SA financial indicator trend analysis is much more than just examining Embraer SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embraer SA ADR is a good investment. Please check the relationship between Embraer SA Operating Income and its Total Operating Expenses accounts. 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.

Operating Income vs Total Operating Expenses

Operating Income vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embraer SA ADR Operating Income account and Total Operating Expenses. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Embraer SA's Operating Income and Total Operating Expenses is -0.24. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Embraer SA ADR, assuming nothing else is changed. The correlation between historical values of Embraer SA's Operating Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Embraer SA ADR are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Operating Income i.e., Embraer SA's Operating Income and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Embraer SA ADR operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Embraer SA ADR is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most indicators from Embraer SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embraer SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Embraer SA's Enterprise Value Multiple is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Gross Profit	659.6M	912.2M	914.7M	816.5M
Total Revenue	4.2B	4.5B	5.2B	5.1B

Gross Profit Total Revenue

Embraer SA fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Other Assets	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment
Total Assets		-0.33	0.83	0.91	0.96	0.04	0.8	0.67	0.98	0.09	0.94	0.84	0.91	0.94	0.91	0.62	0.11	0.98	0.99	0.24	0.41	0.36	0.42	0.11	0.86	0.46
Other Current Liab	-0.33		-0.27	-0.08	-0.36	-0.75	0.02	-0.51	-0.3	0.6	-0.22	-0.43	-0.4	-0.46	-0.37	0.18	0.68	-0.43	-0.34	-0.5	0.42	-0.33	-0.19	0.36	-0.35	-0.46
Total Current Liabilities	0.83	-0.27		0.66	0.72	0.1	0.77	0.58	0.83	0.02	0.65	0.69	0.91	0.68	0.86	0.85	0.05	0.85	0.8	0.43	0.18	0.02	0.36	-0.12	0.67	0.51
Total Stockholder Equity	0.91	-0.08	0.66		0.91	-0.25	0.88	0.54	0.88	0.36	0.92	0.67	0.77	0.78	0.81	0.51	0.36	0.8	0.91	-0.12	0.63	0.22	0.23	0.25	0.79	0.11
Property Plant And Equipment Net	0.96	-0.36	0.72	0.91		-0.02	0.77	0.7	0.96	0.15	0.92	0.76	0.85	0.92	0.89	0.5	0.13	0.92	0.94	0.09	0.42	0.36	0.28	0.06	0.83	0.31
Net Debt	0.04	-0.75	0.1	-0.25	-0.02		-0.34	0.11	-0.06	-0.89	0.0	0.27	0.12	0.2	0.1	-0.17	-0.82	0.18	0.12	0.76	-0.44	0.43	0.29	-0.09	0.13	0.66
Accounts Payable	0.8	0.02	0.77	0.88	0.77	-0.34		0.54	0.81	0.43	0.7	0.55	0.77	0.58	0.81	0.68	0.4	0.69	0.77	-0.09	0.45	-0.18	0.1	0.01	0.69	0.07
Cash	0.67	-0.51	0.58	0.54	0.7	0.11	0.54		0.73	0.02	0.53	0.51	0.72	0.67	0.68	0.31	-0.09	0.69	0.6	0.16	-0.05	0.08	0.12	-0.57	0.75	0.31
Non Current Assets Total	0.98	-0.3	0.83	0.88	0.96	-0.06	0.81	0.73		0.18	0.88	0.8	0.91	0.92	0.9	0.65	0.17	0.96	0.94	0.19	0.35	0.27	0.37	-0.02	0.83	0.41
Non Currrent Assets Other	0.09	0.6	0.02	0.36	0.15	-0.89	0.43	0.02	0.18		0.09	-0.31	0.07	-0.1	0.11	0.17	0.91	-0.07	0.01	-0.71	0.34	-0.35	-0.29	-0.04	0.11	-0.66
Cash And Short Term Investments	0.94	-0.22	0.65	0.92	0.92	0.0	0.7	0.53	0.88	0.09		0.78	0.76	0.91	0.76	0.48	0.15	0.89	0.96	0.15	0.58	0.5	0.47	0.36	0.84	0.39
Net Receivables	0.84	-0.43	0.69	0.67	0.76	0.27	0.55	0.51	0.8	-0.31	0.78		0.68	0.86	0.67	0.47	-0.24	0.87	0.85	0.37	0.35	0.44	0.62	0.21	0.6	0.67
Common Stock Shares Outstanding	0.91	-0.4	0.91	0.77	0.85	0.12	0.77	0.72	0.91	0.07	0.76	0.68		0.81	0.94	0.71	0.08	0.91	0.88	0.41	0.1	0.14	0.23	-0.15	0.83	0.47
Non Current Liabilities Total	0.94	-0.46	0.68	0.78	0.92	0.2	0.58	0.67	0.92	-0.1	0.91	0.86	0.81		0.81	0.46	-0.06	0.97	0.93	0.35	0.29	0.57	0.51	0.11	0.82	0.6
Inventory	0.91	-0.37	0.86	0.81	0.89	0.1	0.81	0.68	0.9	0.11	0.76	0.67	0.94	0.81		0.65	0.12	0.89	0.89	0.28	0.2	0.14	0.13	-0.11	0.81	0.39
Other Current Assets	0.62	0.18	0.85	0.51	0.5	-0.17	0.68	0.31	0.65	0.17	0.48	0.47	0.71	0.46	0.65		0.22	0.63	0.59	0.35	0.27	-0.11	0.2	0.05	0.39	0.44
Other Stockholder Equity	0.11	0.68	0.05	0.36	0.13	-0.82	0.4	-0.09	0.17	0.91	0.15	-0.24	0.08	-0.06	0.12	0.22		-0.03	0.07	-0.61	0.44	-0.22	-0.2	0.14	0.13	-0.55
Total Liab	0.98	-0.43	0.85	0.8	0.92	0.18	0.69	0.69	0.96	-0.07	0.89	0.87	0.91	0.97	0.89	0.63	-0.03		0.96	0.4	0.28	0.42	0.5	0.04	0.83	0.62
Total Current Assets	0.99	-0.34	0.8	0.91	0.94	0.12	0.77	0.6	0.94	0.01	0.96	0.85	0.88	0.93	0.89	0.59	0.07	0.96		0.27	0.45	0.42	0.45	0.21	0.86	0.49
Other Liab	0.24	-0.5	0.43	-0.12	0.09	0.76	-0.09	0.16	0.19	-0.71	0.15	0.37	0.41	0.35	0.28	0.35	-0.61	0.4	0.27		-0.47	0.29	0.37	-0.05	0.23	0.85
Retained Earnings	0.41	0.42	0.18	0.63	0.42	-0.44	0.45	-0.05	0.35	0.34	0.58	0.35	0.1	0.29	0.2	0.27	0.44	0.28	0.45	-0.47		0.24	0.24	0.63	0.22	-0.13
Other Assets	0.36	-0.33	0.02	0.22	0.36	0.43	-0.18	0.08	0.27	-0.35	0.5	0.44	0.14	0.57	0.14	-0.11	-0.22	0.42	0.42	0.29	0.24		0.59	0.42	0.36	0.47
Long Term Debt	0.42	-0.19	0.36	0.23	0.28	0.29	0.1	0.12	0.37	-0.29	0.47	0.62	0.23	0.51	0.13	0.2	-0.2	0.5	0.45	0.37	0.24	0.59		0.33	0.38	0.61
Short Term Investments	0.11	0.36	-0.12	0.25	0.06	-0.09	0.01	-0.57	-0.02	-0.04	0.36	0.21	-0.15	0.11	-0.11	0.05	0.14	0.04	0.21	-0.05	0.63	0.42	0.33		-0.06	0.07
Common Stock	0.86	-0.35	0.67	0.79	0.83	0.13	0.69	0.75	0.83	0.11	0.84	0.6	0.83	0.82	0.81	0.39	0.13	0.83	0.86	0.23	0.22	0.36	0.38	-0.06		0.35
Property Plant Equipment	0.46	-0.46	0.51	0.11	0.31	0.66	0.07	0.31	0.41	-0.66	0.39	0.67	0.47	0.6	0.39	0.44	-0.55	0.62	0.49	0.85	-0.13	0.47	0.61	0.07	0.35

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Embraer SA Account Relationship Matchups

Embraer SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.6B	10.5B	10.2B	10.1B	10.8B	9.3B
Other Current Liab	605M	501.8M	526M	658.2M	582.4M	928.5M
Total Current Liabilities	2.8B	2.4B	2.8B	3.2B	3.7B	2.9B
Total Stockholder Equity	3.5B	2.8B	2.7B	2.6B	2.8B	2.8B
Property Plant And Equipment Net	2.1B	2.0B	1.7B	1.7B	1.9B	1.4B
Net Debt	1.2B	2.6B	2.3B	1.5B	1.4B	1.4B
Accounts Payable	832.7M	502.3M	510M	767M	824.6M	856.4M
Cash	2.3B	1.9B	1.8B	1.8B	1.6B	1.6B
Non Current Assets Total	4.4B	4.4B	4.3B	4.4B	4.7B	3.7B
Non Currrent Assets Other	118.2M	144.8M	150.4M	194.3M	150.1M	142.5M
Cash And Short Term Investments	2.7B	2.7B	2.6B	2.3B	2.2B	2.3B
Net Receivables	888M	792M	895.4M	864.6M	938.1M	783.6M
Common Stock Shares Outstanding	184.0M	184.0M	183.7M	183.7M	211.2M	188.3M
Liabilities And Stockholders Equity	10.6B	10.5B	10.2B	10.1B	10.8B	9.2B
Non Current Liabilities Total	4.1B	5.2B	4.6B	4.1B	4.1B	3.5B
Inventory	2.4B	2.5B	2.0B	2.3B	2.6B	2.2B
Other Current Assets	199.4M	176.8M	193.7M	246.3M	355.8M	299.3M
Other Stockholder Equity	10.9M	11.7M	9.2M	12.1M	(8.1M)	(7.7M)
Total Liab	7.0B	7.6B	7.4B	7.3B	7.7B	6.4B
Total Current Assets	6.2B	6.1B	5.9B	5.8B	6.1B	5.6B
Accumulated Other Comprehensive Income	2.0B	1.3B	1.1B	1.0B	2.1B	1.1B
Other Liab	3.3B	1.8B	5.4B	5.8B	6.7B	7.1B
Retained Earnings	2.6B	(221.0M)	(255.5M)	(450.1M)	(328.4M)	(312.0M)
Other Assets	3.4B	10.8B	12.3B	679.9M	(20.3M)	(19.3M)
Long Term Debt	306.8M	4.1B	19.3B	15.1B	2.8B	5.1B
Short Term Investments	410.9M	817.5M	750.8M	494.4M	520.0M	1.0B
Property Plant Equipment	4.1B	10.5B	9.8B	8.9B	10.3B	10.8B
Short Long Term Debt Total	3.5B	21.8B	20.1B	15.7B	3.0B	2.8B
Current Deferred Revenue	1.2B	1.0B	1.2B	1.5B	1.9B	2.0B
Property Plant And Equipment Gross	1.0B	2.0B	3.2B	3.1B	3.3B	1.7B
Short Term Debt	227M	391.1M	585.7M	320.5M	140.9M	133.9M
Intangible Assets	884.1M	2.1B	2.2B	2.2B	2.3B	1.4B
Treasury Stock	(87.0M)	(75.4M)	(73.6M)	(87.1M)	(100.2M)	(105.2M)
Good Will	10M	21.7M	21.4M	22.3M	23.8M	17.4M
Net Tangible Assets	13.6B	13.4B	13.5B	12.9B	14.8B	11.1B
Deferred Long Term Liab	6.6B	3.1B	9.5B	10.9B	12.6B	13.2B
Long Term Investments	23M	56.9M	70M	182.3M	198.2M	130.9M
Short Long Term Debt	18.9M	379.7M	574.2M	308.5M	127.1M	120.7M

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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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Embraer Operating Income vs Total Operating Expenses Analysis

Operating Income vs Total Operating Expenses

Operating Income vs Total Operating Expenses Correlation Analysis

Correlation Coefficient

Operating Income

Total Operating Expenses

Embraer SA fundamental ratios Correlations

Embraer SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Embraer SA fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.97	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net

Non Currrent Assets Other	- 0.89	Net Debt
Other Stockholder Equity	- 0.82	Net Debt
Net Debt	- 0.75	Other Current Liab
Other Liab	- 0.71	Non Currrent Assets Other
Property Plant Equipment	- 0.66	Non Currrent Assets Other
Other Liab	- 0.61	Other Stockholder Equity