| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SIISprott Inc. | 2.91B | 112.75 | 59.03 | 19.02% | 29.28% | 14.59% | 2.31% | |
| EMBJEmbraer S.A. | 12.94B | 71.59 | 37.29 | 21.38% | 5.51% | 10.43% | 3.13% | 0.78 |
| BENFranklin Resources, Inc. | 13.36B | 25.63 | 28.16 | 3.45% | 5.98% | 3.61% | 6.82% | 0.94 |
| BLKBlackRock, Inc. | 169.4B | 1091.85 | 25.99 | 14.27% | 31.21% | 9.86% | 2.78% | 0.29 |
| IVZInvesco Ltd. | 12.57B | 28.25 | 23.94 | 6.13% | 12.77% | 6.75% | 8.91% | 0.48 |
| SEICSEI Investments Company | 10.45B | 85.32 | 19.35 | 10.7% | 27.35% | 28.87% | 5.42% | 0.01 |
| JHGJanus Henderson Group plc | 7.19B | 48.11 | 18.79 | 17.67% | 16.53% | 9.41% | 9.52% | 0.10 |
| STTState Street Corporation | 37.63B | 134.72 | 16.41 | 19.64% | 12.23% | 10.78% | 1.45 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Net Interest Income | -189.76M | -222.9M | -175.9M | -116.3M | -70.6M |
| NII Growth % | - | -0.17% | 0.21% | 0.34% | 0.39% |
| Net Interest Margin % | - | - | - | - | - |
| Interest Income | 0 | 21M | 48M | 119.5M | 141.9M |
| Interest Expense | 189.76M | 243.9M | 223.9M | 235.8M | 212.5M |
| Loan Loss Provision | 3.13B | 3.29B | 3.4B | 4.12B | 5.03B |
| Non-Interest Income | 3.78B | 4.18B | 4.49B | 5.15B | 6.25B |
| Non-Interest Income % | - | - | - | - | - |
| Total Revenue | 3.78B | 4.2B | 4.54B | 5.27B | 6.39B |
| Revenue Growth % | - | 0.11% | 0.08% | 0.16% | 0.21% |
| Non-Interest Expense | 421.76M | 458.3M | 1.02B | 595.1M | 485.6M |
| Efficiency Ratio | - | - | - | - | - |
| Operating Income | 41.71M | 201.3M | -110.5M | 314.5M | 667.5M |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | 3.83% | -1.55% | 3.85% | 1.12% |
| Pretax Income | -637.77M | 27.4M | -205.8M | 120.7M | 557M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 54.7M | 70.9M | -2.3M | -43.6M | 202.4M |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | -696.27M | -44.7M | -185.4M | 164M | 352.5M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 0.94% | -3.15% | 1.88% | 1.15% |
| Net Income (Continuing) | -692.46M | -43.5M | -203.5M | 164.3M | 354.6M |
| EPS (Diluted) | -0.95 | -0.24 | -1.00 | 0.88 | 1.92 |
| EPS Growth % | - | 0.75% | -3.17% | 1.88% | 1.18% |
| EPS (Basic) | -0.95 | -0.24 | -1.00 | 0.88 | 1.92 |
| Diluted Shares Outstanding | 736.16M | 183.68M | 183.66M | 183.66M | 183.65M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 1.88B | 1.82B | 1.82B | 1.63B | 1.56B |
| Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 570.38M | 820.8M | 676.7M | 719.9M | 1.03B |
| Investments Growth % | - | 0.44% | -0.18% | 0.06% | 0.43% |
| Long-Term Investments | 56.92M | 70M | 182.3M | 198.2M | 392M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - |
| Goodwill | 21.76M | 21.4M | 22.3M | 23.8M | 19.2M |
| Intangible Assets | 226.59M | 2.19B | 2.22B | 2.31B | 2.48B |
| PP&E (Net) | 2.02B | 1.75B | 1.71B | 1.86B | 2.05B |
| Other Assets | 2.08B | 150.4M | 194.3M | 201.5M | 197M |
| Total Current Assets | 6.13B | 5.88B | 5.76B | 6.06B | 6.51B |
| Total Non-Current Assets | 4.4B | 4.28B | 4.39B | 4.73B | 5.31B |
| Total Assets | 10.53B | 10.15B | 10.14B | 10.78B | 11.82B |
| Asset Growth % | - | -0.04% | -0% | 0.06% | 0.1% |
| Return on Assets (ROA) | -0.07% | -0% | -0.02% | 0.02% | 0.03% |
| Accounts Payable | 502.57M | 510M | 767M | 824.6M | 1.01B |
| Total Debt | 4.52B | 4.09B | 3.27B | 2.98B | 2.6B |
| Net Debt | 2.63B | 2.27B | 1.46B | 1.35B | 1.04B |
| Long-Term Debt | 4.08B | 3.45B | 2.89B | 2.76B | 2.38B |
| Short-Term Debt | 375.72M | 574.2M | 308.5M | 127.1M | 113.8M |
| Other Liabilities | 1.05B | 194M | 258.6M | 291.8M | 409.2M |
| Total Current Liabilities | 2.43B | 2.83B | 3.22B | 3.67B | 4.42B |
| Total Non-Current Liabilities | 5.18B | 4.55B | 4.1B | 4.08B | 4.06B |
| Total Liabilities | 7.61B | 7.38B | 7.32B | 7.74B | 8.48B |
| Total Equity | 2.92B | 2.77B | 2.82B | 3.04B | 3.34B |
| Equity Growth % | - | -0.05% | 0.02% | 0.08% | 0.1% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - |
| Return on Equity (ROE) | -0.24% | -0.02% | -0.07% | 0.06% | 0.11% |
| Book Value per Share | 3.96 | 15.11 | 15.38 | 16.55 | 18.21 |
| Tangible BV per Share | - | - | - | - | - |
| Common Stock | 993.5M | 1.55B | 1.55B | 1.55B | 1.55B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -221.08M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.05B | 1.11B | 1B | 1.22B | 1.5B |
| Treasury Stock | -14.18M | -28.2M | -28.2M | -28.2M | -28.2M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -1.25B | 515.3M | 751.3M | 617M | 871.2M |
| Operating CF Growth % | - | 1.41% | 0.46% | -0.18% | 0.41% |
| Net Income | -696.27M | -43.5M | -203.5M | 164.3M | 354.6M |
| Depreciation & Amortization | 298.09M | 208.6M | 210.3M | 241.7M | 243.6M |
| Deferred Taxes | 0 | 38.4M | -87.5M | -43.6M | 202.4M |
| Other Non-Cash Items | -238.44M | -157.5M | 237.3M | -184.9M | -24M |
| Working Capital Changes | -615.63M | 469.3M | 591.8M | 439.5M | 94.6M |
| Cash from Investing | -181.63M | -131.6M | -109.5M | -447.6M | -599.7M |
| Purchase of Investments | 0 | 0 | -17.6M | -58.8M | -238M |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - |
| Acquisitions | -5.82M | -4.6M | -400K | -24M | -18.3M |
| Other Investing | -75.01M | -161.2M | -113.5M | -227.5M | -192.5M |
| Cash from Financing | 1.01B | -430.6M | -669.2M | -348.7M | -335.7M |
| Dividends Paid | 0 | 0 | 0 | -13.4M | 0 |
| Share Repurchases | 0 | -2.5M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 9.5M | 0 |
| Net Stock Activity | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 275.16K | 0 | 159.1M | 0 | 63.2M |
| Net Change in Cash | -429.84M | -44.5M | -23M | -189.3M | -63.3M |
| Exchange Rate Effect | 1000K | 1000K | 1000K | -1000K | 900K |
| Cash at Beginning | 2.31B | 1.88B | 1.84B | 1.82B | 1.63B |
| Cash at End | 1.88B | 1.84B | 1.82B | 1.63B | 1.56B |
| Interest Paid | 171.99M | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.35B | 247.1M | 495.3M | 186.2M | 405M |
| FCF Growth % | - | 1.18% | 1% | -0.62% | 1.18% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.88% | -1.57% | -6.62% | 5.59% | 11.04% |
| Return on Assets (ROA) | -6.61% | -0.43% | -1.83% | 1.57% | 3.12% |
| Net Interest Margin | -1.8% | -2.19% | -1.73% | -1.08% | -0.6% |
| Efficiency Ratio | 11.15% | 10.92% | 22.52% | 11.3% | 7.59% |
| Equity / Assets | 27.7% | 27.33% | 27.85% | 28.19% | 28.29% |
| Book Value / Share | 3.96 | 15.11 | 15.38 | 16.55 | 18.21 |
| NII Growth | - | -17.46% | 21.09% | 33.88% | 39.29% |
| Dividend Payout | - | - | - | 8.17% | - |
Embraer S.A. (EMBJ) has a price-to-earnings (P/E) ratio of 37.3x. This suggests investors expect higher future growth.
Embraer S.A. (EMBJ) grew revenue by 21.4% over the past year. This is strong growth.
Yes, Embraer S.A. (EMBJ) is profitable, generating $376.3M in net income for fiscal year 2024 (5.5% net margin).
Embraer S.A. (EMBJ) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.
Embraer S.A. (EMBJ) has a net interest margin (NIM) of -0.6%. NIM has been under pressure due to interest rate environment.
Embraer S.A. (EMBJ) has an efficiency ratio of 7.6%. This is excellent, indicating strong cost control.