Embraer S.A.

ERJ

NYSE

65.1

USD

+1.41(+2.21%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Embraer S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

38.07

Price/Book

3.25

Debt/Equity

67.14%

Return on Equity

11.49%

Dividend Yield

0.08%

EBITDA

1.01B

Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and 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 and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Jets segment develops, produces, and sells executive jets. It also leases Legacy 600 and Legacy 650 executive jets in the super midsize and large categories; Legacy 450 and Legacy 500 executive jets in the midlight and midsize categories; Phenom family executive jets in the entry jet and light jet categories; Lineage 1000, an ultra-large executive jet; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment offers after-service solutions, support, and maintenance, repair, and overhaul services for commercial, executive, and defense aircrafts; provides aircraft components and engines; and supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment is involved 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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,771,100,000	4,201,065,443	4,540,400,000	5,268,500,000	6,394,700,000
Gross Profit	477,600,000	655,853,594	912,200,000	909,600,000	1,153,100,000
Operating Income	-323,400,000	201,300,000	-110,500,000	314,500,000	667,500,000
Net Income	-731,900,000	-44,700,000	-185,400,000	164,000,000	352,500,000
Total Assets	10,516,000,000	10,155,000,000	10,142,100,000	10,782,500,000	11,824,300,000
Total Current Liabilities	2,428,700,000	2,828,800,000	3,217,300,000	3,665,600,000	4,416,300,000
Total Equity	2,907,500,000	2,775,000,000	2,824,300,000	3,039,300,000	3,344,600,000
Free Cash Flow	-1,513,900,000	247,100,000	495,300,000	186,200,000	405,000,000
Cash from Operations	-1,290,200,000	515,300,000	751,300,000	617,000,000	871,200,000
Cash from Investing	-105,300,000	-131,600,000	-109,500,000	-447,600,000	-599,700,000
Cash from Financing	1,008,700,000	-441,041,817	-669,200,000	-348,700,000	-335,700,000
Net Change in Cash	-424,600,000	-44,500,000	-23,000,000	-189,300,000	-63,300,000

Embraer S.A.

ERJ

65.1

Embraer S.A. fundamentals

Key ratios

Statements Highlights

Dividends

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