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Embraer S.A. (EMBJ) 10-Year Financial Performance & Capital Metrics

EMBJ • • Banking & Credit
Financial ServicesAsset ManagementTraditional Asset ManagementGlobal Diversified Asset Managers
AboutA Brazilian aerospace and defense company that designs, develops, manufactures and services commercial, executive and agricultural aircraft, plus defense & security systems and eVTOL technologies.Show more
  • Net Interest Income -$71M +39.3%
  • Total Revenue $6.39B +21.4%
  • Net Income $353M +114.9%
  • Return on Equity 11.04% +97.4%
  • Net Interest Margin -0.6% +44.6%
  • Efficiency Ratio 7.59% -32.8%
  • ROA 3.12% +98.9%
  • Equity / Assets 28.29% +0.3%
  • Book Value per Share 18.21 +10.0%
  • Tangible BV/Share 4.58 +18.8%
  • Debt/Equity 0.78 -20.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 8/9
  • ✓Efficient operations: 7.6% efficiency ratio
  • ✓Well capitalized: 28.3% equity/assets
  • ✓Diversified revenue: 97.8% from non-interest income
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.3%
  • ✗Weak NIM of -0.6%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y15.07%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg3.05%
5Y Avg3.05%
3Y Avg4.04%
Latest9.19%

Peer Comparison

Global Diversified Asset Managers
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SIISprott Inc.2.91B112.7559.0319.02%29.28%14.59%2.31%
EMBJEmbraer S.A.12.94B71.5937.2921.38%5.51%10.43%3.13%0.78
BENFranklin Resources, Inc.13.36B25.6328.163.45%5.98%3.61%6.82%0.94
BLKBlackRock, Inc.169.4B1091.8525.9914.27%31.21%9.86%2.78%0.29
IVZInvesco Ltd.12.57B28.2523.946.13%12.77%6.75%8.91%0.48
SEICSEI Investments Company10.45B85.3219.3510.7%27.35%28.87%5.42%0.01
JHGJanus Henderson Group plc7.19B48.1118.7917.67%16.53%9.41%9.52%0.10
STTState Street Corporation37.63B134.7216.4119.64%12.23%10.78%1.45

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 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 Income021M48M119.5M141.9M
Interest Expense189.76M243.9M223.9M235.8M212.5M
Loan Loss Provision3.13B3.29B3.4B4.12B5.03B
Non-Interest Income+3.78B4.18B4.49B5.15B6.25B
Non-Interest Income %-----
Total Revenue+3.78B4.2B4.54B5.27B6.39B
Revenue Growth %-0.11%0.08%0.16%0.21%
Non-Interest Expense421.76M458.3M1.02B595.1M485.6M
Efficiency Ratio-----
Operating Income+41.71M201.3M-110.5M314.5M667.5M
Operating Margin %-----
Operating Income Growth %-3.83%-1.55%3.85%1.12%
Pretax Income+-637.77M27.4M-205.8M120.7M557M
Pretax Margin %-----
Income Tax+54.7M70.9M-2.3M-43.6M202.4M
Effective Tax Rate %-----
Net Income+-696.27M-44.7M-185.4M164M352.5M
Net Margin %-----
Net Income Growth %-0.94%-3.15%1.88%1.15%
Net Income (Continuing)-692.46M-43.5M-203.5M164.3M354.6M
EPS (Diluted)+-0.95-0.24-1.000.881.92
EPS Growth %-0.75%-3.17%1.88%1.18%
EPS (Basic)-0.95-0.24-1.000.881.92
Diluted Shares Outstanding736.16M183.68M183.66M183.66M183.65M

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K
Cash & Due from Banks1.88B1.82B1.82B1.63B1.56B
Short Term Investments1000K1000K1000K1000K1000K
Total Investments+570.38M820.8M676.7M719.9M1.03B
Investments Growth %-0.44%-0.18%0.06%0.43%
Long-Term Investments56.92M70M182.3M198.2M392M
Accounts Receivables1000K1000K1000K1000K1000K
Goodwill & Intangibles+-----
Goodwill21.76M21.4M22.3M23.8M19.2M
Intangible Assets226.59M2.19B2.22B2.31B2.48B
PP&E (Net)2.02B1.75B1.71B1.86B2.05B
Other Assets2.08B150.4M194.3M201.5M197M
Total Current Assets6.13B5.88B5.76B6.06B6.51B
Total Non-Current Assets4.4B4.28B4.39B4.73B5.31B
Total Assets+10.53B10.15B10.14B10.78B11.82B
Asset Growth %--0.04%-0%0.06%0.1%
Return on Assets (ROA)-0.07%-0%-0.02%0.02%0.03%
Accounts Payable502.57M510M767M824.6M1.01B
Total Debt+4.52B4.09B3.27B2.98B2.6B
Net Debt2.63B2.27B1.46B1.35B1.04B
Long-Term Debt4.08B3.45B2.89B2.76B2.38B
Short-Term Debt375.72M574.2M308.5M127.1M113.8M
Other Liabilities1.05B194M258.6M291.8M409.2M
Total Current Liabilities2.43B2.83B3.22B3.67B4.42B
Total Non-Current Liabilities5.18B4.55B4.1B4.08B4.06B
Total Liabilities7.61B7.38B7.32B7.74B8.48B
Total Equity+2.92B2.77B2.82B3.04B3.34B
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 Share3.9615.1115.3816.5518.21
Tangible BV per Share-----
Common Stock993.5M1.55B1.55B1.55B1.55B
Additional Paid-in Capital00000
Retained Earnings-221.08M0000
Accumulated OCI2.05B1.11B1B1.22B1.5B
Treasury Stock-14.18M-28.2M-28.2M-28.2M-28.2M
Preferred Stock00000

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.25B515.3M751.3M617M871.2M
Operating CF Growth %-1.41%0.46%-0.18%0.41%
Net Income-696.27M-43.5M-203.5M164.3M354.6M
Depreciation & Amortization298.09M208.6M210.3M241.7M243.6M
Deferred Taxes038.4M-87.5M-43.6M202.4M
Other Non-Cash Items-238.44M-157.5M237.3M-184.9M-24M
Working Capital Changes-615.63M469.3M591.8M439.5M94.6M
Cash from Investing+-181.63M-131.6M-109.5M-447.6M-599.7M
Purchase of Investments00-17.6M-58.8M-238M
Sale/Maturity of Investments01000K1000K1000K1000K
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 Paid000-13.4M0
Share Repurchases0-2.5M000
Stock Issued0009.5M0
Net Stock Activity-----
Debt Issuance (Net)1000K-1000K-1000K-1000K-1000K
Other Financing275.16K0159.1M063.2M
Net Change in Cash+-429.84M-44.5M-23M-189.3M-63.3M
Exchange Rate Effect1000K1000K1000K-1000K900K
Cash at Beginning2.31B1.88B1.84B1.82B1.63B
Cash at End1.88B1.84B1.82B1.63B1.56B
Interest Paid171.99M0000
Income Taxes Paid00000
Free Cash Flow+-1.35B247.1M495.3M186.2M405M
FCF Growth %-1.18%1%-0.62%1.18%

Banking Ratios

Metric20202021202220232024
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 Ratio11.15%10.92%22.52%11.3%7.59%
Equity / Assets27.7%27.33%27.85%28.19%28.29%
Book Value / Share3.9615.1115.3816.5518.21
NII Growth--17.46%21.09%33.88%39.29%
Dividend Payout---8.17%-

Frequently Asked Questions

Valuation & Price

Embraer S.A. (EMBJ) has a price-to-earnings (P/E) ratio of 37.3x. This suggests investors expect higher future growth.

Growth & Financials

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).

Dividend & Returns

Embraer S.A. (EMBJ) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.

Industry Metrics

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.

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