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Embraer SA ADR

Industrials US ERJ

47.98USD
0.37(0.78%)

Last update at 2025-07-25T16:57:00Z

Day Range

47.5048.51
LowHigh

52 Week Range

10.4620.13
LowHigh

Fundamentals

  • Previous Close 47.61
  • Market Cap3528.37M
  • Volume873763
  • P/E Ratio-
  • Dividend Yield0.21%
  • EBITDA1349.40M
  • Revenue TTM26838.43M
  • Revenue Per Share TTM146.12
  • Gross Profit TTM 4709.98M
  • Diluted EPS TTM-1.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -205.80000M 27.40M -635.20000M -186.20000M -136.20000M
Minority interest 18.10M -1.20000M 585.20M 390.58M 365.73M
Net income -203.50000M -43.50000M -728.30000M -316.50000M -178.20000M
Selling general administrative 184.90M 153.20M 143.40M 190.20M 182.60M
Selling and marketing expenses 274.40M 226.40M 194.00M 285.90M 304.20M
Gross profit 912.20M 659.60M 477.60M 795.50M 768.00M
Reconciled depreciation 210.30M 208.60M 292.10M 209.70M 272.00M
Ebit 3.40M 201.30M -247.00000M -83.70000M 86.80M
Ebitda 213.70M 440.30M 45.10M 126.10M 358.80M
Depreciation and amortization 210.30M 239.00M 292.10M 209.80M 272.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 3.40M 201.30M -247.00000M -83.70000M 35.30M
Other operating expenses 4637.60M 4014.20M 4097.20M 5539.40M 4978.80M
Interest expense 211.40M 243.90M 219.80M 15.50M 230.00M
Tax provision -15.40300M 389.07M 93.10M 446.26M -87.95500M
Interest income 664.51M 738.04M 28.90M 197.52M 96.52M
Net interest income -119.30000M -196.30000M -219.70000M 63.70M -145.70000M
Extraordinary items - - - -446.42700M 332.87M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -2.30000M 70.90M 93.10M 130.30M 35.00M
Total revenue 4540.40M 4197.20M 3771.10M 5462.60M 5071.10M
Total operating expenses 1009.40M 476.60M 803.70M 872.30M 675.70M
Cost of revenue 3628.20M 3537.60M 3293.50M 4667.10M 4303.10M
Total other income expense net -209.20000M -173.90000M -388.20000M -102.50000M -82.80000M
Discontinued operations - - - -446.42700M 332.87M
Net income from continuing ops -203.50000M -43.50000M -728.30000M -204.70000M -171.20000M
Net income applicable to common shares -953.65600M -274.81900M -3616.01400M -1316.79700M -669.02500M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10142.10M 10155.00M 10547.60M 10572.50M 11293.30M
Intangible assets 2224.20M 2192.00M 2053.90M 884.10M 1888.40M
Earning assets - - - - -
Other current assets 246.30M 193.70M 176.80M 199.40M 203.40M
Total liab 7317.80M 7380.00M 7608.70M 6957.90M 7353.20M
Total stockholder equity 2567.50M 2667.90M 2826.30M 3517.70M 3845.70M
Deferred long term liab - 10918.64M 9496.41M 3064.88M 6604.85M
Other current liab 658.20M 526.00M 501.80M 605.00M 585.80M
Common stock 1551.60M 1551.60M 1551.60M 1551.60M 1551.60M
Capital stock 1551.60M 1551.60M 1551.60M 1551.60M 1551.60M
Retained earnings -2376.62500M -1422.96900M -1020.96200M 2595.45M 3910.22M
Other liab - 5839.22M 5427.81M 1808.15M 3250.38M
Good will 22.30M 21.40M 21.70M 10.00M 10.40M
Other assets 679.89M 12302.18M 10793.24M 3376.30M 7259.86M
Cash 1816.90M 1818.30M 1883.10M 2307.70M 1280.90M
Cash and equivalents 5065.42M 4689.47M 3978.03M 1089.02M 4477.47M
Total current liabilities 3217.30M 2828.80M 2428.70M 2838.40M 3028.60M
Current deferred revenue 1471.60M 1207.10M 1033.50M 1173.70M 1047.40M
Net debt 1457.30M 2272.40M 2643.50M 1150.10M 2708.20M
Short term debt 320.50M 585.70M 391.10M 227.00M 503.30M
Short long term debt 308.50M 574.20M 379.70M 18.90M 503.30M
Short long term debt total 3274.20M 4090.70M 4526.60M 3457.80M 3989.10M
Other stockholder equity 12.10M 9.20M 11.70M 10.90M 6.00M
Property plant equipment 8944.69M 9753.67M 10488.18M 4057.87M 7612.68M
Total current assets 5756.60M 5875.80M 6147.40M 6191.60M 7071.00M
Long term investments 182.30M 70.00M 56.90M 23.00M 189.80M
Net tangible assets 12850.40M 13453.86M 13397.72M 13639.95M 14148.64M
Short term investments 494.40M 750.80M 817.50M 410.90M 1743.40M
Net receivables 864.60M 895.40M 792.00M 888.00M 991.00M
Long term debt 15103.58M 19267.69M 4082.20M 306.76M 13439.37M
Inventory 2295.20M 1955.20M 2469.50M 2384.00M 2475.60M
Accounts payable 767.00M 510.00M 502.30M 832.70M 892.10M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 1003.80M 1107.10M 1263.00M 1955.20M 2288.10M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 1551.60M 1551.60M 1551.60M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -87.10300M -73.62400M -75.44600M -87.02000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 194.30M 150.40M 144.80M 118.20M 147.40M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 4385.50M 4279.20M 4400.20M 4380.90M 4222.30M
Capital lease obligations 71.00M 63.80M 64.70M 38.60M 0.00000M
Long term debt total 15411.35M 19559.65M 21440.50M 442.03M 13439.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -109.50000M 664.73M 177.83M 407.70M -283.42400M
Change to liabilities 3535.57M 1308.10M -2267.89200M 572.81M 526.03M
Total cashflows from investing activities -594.62900M -790.11100M -943.29700M 1588.65M -1915.38100M
Net borrowings -4166.89300M -2366.46200M 5240.41M -1027.68300M -1780.88700M
Total cash from financing activities -669.20000M -430.60000M 1008.70M -257.00000M -503.40000M
Change to operating activities -507.62000M -876.28800M -3733.28900M 1935.91M 3206.55M
Net income -203.50000M -43.50000M -728.30000M -316.50000M -171.20000M
Change in cash -23.00000M -44.50000M -424.60000M 1026.80M 10.10M
Begin period cash flow 1838.60M 1883.10M 2307.70M 1280.90M 1270.80M
End period cash flow 1815.60M 1838.60M 1883.10M 2307.70M 1280.90M
Total cash from operating activities 751.30M 515.30M -1290.20000M 893.80M 1107.60M
Issuance of capital stock - - - - -
Depreciation 210.30M 208.60M 292.10M 209.80M 272.00M
Other cashflows from investing activities 724.46M 7.12M 2.50M 0.22M 0.23M
Dividends paid - 0.00000M 0.00000M -2.00000M 40.60M
Change to inventory -294.30000M 474.40M -34.60000M 147.30M -281.90000M
Change to account receivables -1.10000M 13.90M 42.60M 205.30M -16.00000M
Sale purchase of stock 0.00000M -2.50000M 1.43M 8.57M 34.71M
Other cashflows from financing activities 304.50M 60.40M 2079.50M 402.70M 133.50M
Change to netincome 1840.65M -483.26400M 1286.06M 624.21M 279.01M
Capital expenditures 256.00M 268.20M 223.70M 567.80M 444.30M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 541.60M 446.90M -1132.60000M 878.40M 933.30M
Stock based compensation 2.90M -86.70000M 175.50M 138.20M 0.10M
Other non cash items 287.50M -48.40000M -1.60000M -49.30000M 94.60M
Free cash flow 495.30M 247.10M -1513.90000M 326.00M 663.30M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERJ
Embraer SA ADR		 0.37 0.78% 47.98 - 15.43 0.13 1.39 1.04 26.52
BA
The Boeing Company		 1.04 0.45% 232.31 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 -0.73 1.36% 52.96 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 -5.5 2.53% 211.50 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 1.16 0.75% 156.38 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment designs, develops, manufactures, and sells commercial jets, as well as leases aircraft. The Defense & Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars, special space systems, and cyber security solutions, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. This segment also leases Phenom family executive jets in the entry jet and light jet categories; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment provides after-service solutions and support services; maintenance, repair, and overhaul services for commercial, executive, and defense aircraft; and aircraft components and engines. This segment also supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment engages in the supply of fuel systems, structural parts, and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.

Embraer SA ADR

Eldorado Business Tower, São Paulo, SP, Brazil, 05425-070

Key Executives

Name Title Year Born
Mr. Francisco Gomes Neto Pres & CEO 1959
Mr. Antonio Carlos Garcia CFO, Exec. VP & Head of Investor Relations 1966
Ms. Fabiana Klajner Leschziner Chief Compliance Officer, Exec. VP & Gen. Counsel 1974
Mr. Stephen Friedrich Chief Commercial Officer of Exec. Aviation Bus. Unit NA
Arjan Meijer Pres & CEO of Embraer's Commercial Aviation Bus. and Chief Commercial Officer NA
Martyn Holmes Chief Commercial Officer of Commercial Unit - Amsterdam NA
David Yablunosky Chief Financial Officer of Exec. Aviation Bus. Unit NA
Mr. Bosco da Costa Jnior Chief Commercial Officer of Embraer Defense & Security NA
Mr. Jackson Medeiros de Farias Schneider Pres and CEO of Defense & Security 1965
Mr. Michael Amalfitano CEO & Pres of Exec. Jets Bus. Unit 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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