Embraer S.A. (EMBJ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Embraer S.A. (EMBJ) stock price & volume — 10-year historical chart
Embraer S.A. (EMBJ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Embraer S.A. (EMBJ) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 6, 2026 | $0.83vs $0.17+388.2% | $2.7Bvs $2.5B+4.2% |
| Q4 2025 | Nov 4, 2025 | $0.30vs $0.61-50.8% | $2.0Bvs $1.9B+5.5% |
| Q2 2025 | May 6, 2025 | $0.40vs $0.21+90.5% | $1.8Bvs $1.1B+63.2% |
| Q2 2025 | Mar 31, 2025 | $0.40 | $1.1B |
Embraer S.A. (EMBJ) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
Embraer S.A. (EMBJ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Embraer S.A. (EMBJ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -664.31M | -135.94M | -230M | -106.01M | -211.12M | -227.08M | -187.92M | -121.34M | -127.14M | -150.28M |
| NII Growth % | 4.65% | 79.54% | -69.2% | 53.91% | -99.15% | -7.56% | 17.25% | 35.43% | -4.78% | -4843.33% |
| Net Interest Margin % | -1.74% | -0.34% | -2.04% | -1% | -2.01% | -2.24% | -1.85% | -1.13% | -1.08% | -1.2% |
| Interest Income | 0 | 0 | 0 | 121.56M | 28.17M | 29.21M | 48.13M | 119.34M | 98.31M | 158.74M |
| Interest Expense | 664.31M | 135.94M | 230M | 227.57M | 239.29M | 256.29M | 236.05M | 240.68M | 225.45M | 309.01M |
| Loan Loss Provision | 15.59B | 7.3B | 4.07B | 4.44B | 3.05B | 3.28B | 3.39B | 4.12B | 5.02B | 5.63B |
| Non-Interest Income | 20.24B | 8.42B | 5.07B | 5.34B | 3.74B | 4.17B | 4.49B | 5.15B | 6.3B | 7.11B |
| Non-Interest Income % | 100% | 100% | 100% | 97.77% | 99.25% | 99.3% | 98.94% | 97.73% | 98.46% | 97.81% |
| Total Revenue | 20.24B▲ 0% | 8.42B▼ 58.4% | 5.07B▼ 39.8% | 5.46B▲ 7.7% | 3.77B▼ 31.0% | 4.2B▲ 11.4% | 4.54B▲ 8.1% | 5.27B▲ 16.0% | 6.39B▲ 21.4% | 7.26B▲ 0% |
| Revenue Growth % | -13.25% | -58.39% | -39.79% | 7.72% | -30.97% | 11.4% | 8.08% | 16.04% | 21.38% | 81.7% |
| Non-Interest Expense | 3.99B | 985.3M | 768M | 872.5M | 801M | 458.3M | 1.02B | 595.1M | 485.6M | 656.55M |
| Efficiency Ratio | 19.7% | 11.7% | 15.14% | 15.97% | 21.24% | 10.91% | 22.52% | 11.3% | 7.59% | 9.04% |
| Operating Income | 1.19B▲ 0% | -493.47M▼ 141.6% | 92.3M▲ 118.7% | -77M▼ 183.4% | -323.4M▼ 320.0% | 201.3M▲ 162.2% | -110.5M▼ 154.9% | 314.5M▲ 384.6% | 667.5M▲ 112.2% | 664.9M▲ 0% |
| Operating Margin % | 5.86% | -5.86% | 1.82% | -1.41% | -8.58% | 4.79% | -2.43% | 5.97% | 10.44% | 9.15% |
| Operating Income Growth % | -16.67% | -141.58% | 118.7% | -183.42% | -320% | 162.24% | -154.89% | 384.62% | 112.24% | - |
| Pretax Income | 589.26M▲ 0% | -314.54M▼ 153.4% | -136.2M▲ 56.7% | -186.2M▼ 36.7% | -635.2M▼ 241.1% | 27.4M▲ 104.3% | -205.8M▼ 851.1% | 120.7M▲ 158.6% | 557M▲ 361.5% | 300.98M▲ 0% |
| Pretax Margin % | 2.91% | -3.73% | -2.69% | -3.41% | -16.84% | 0.65% | -4.53% | 2.29% | 8.71% | 4.14% |
| Income Tax | 978.84K | 93.27M | 35M | 130.3M | 93.1M | 70.9M | -2.3M | -43.6M | 202.4M | -15.95M |
| Effective Tax Rate % | 0.17% | -29.65% | -25.7% | -69.98% | -14.66% | 258.76% | 1.12% | -36.12% | 36.34% | -5.3% |
| Net Income | 582.74M▲ 0% | 873.17M▲ 49.8% | -178.2M▼ 120.4% | -322.3M▼ 80.9% | -731.9M▼ 127.1% | -44.7M▲ 93.9% | -185.4M▼ 314.8% | 164M▲ 188.5% | 352.5M▲ 114.9% | 314.92M▲ 0% |
| Net Margin % | 2.88% | 10.37% | -3.51% | -5.9% | -19.41% | -1.06% | -4.08% | 3.11% | 5.51% | 4.34% |
| Net Income Growth % | 113.94% | 49.84% | -120.41% | -80.86% | -127.09% | 93.89% | -314.77% | 188.46% | 114.94% | -36.95% |
| Net Income (Continuing) | 588.28M | -407.81M | -171.2M | -316.5M | -728.3M | -43.5M | -203.5M | 164.3M | 354.6M | 316.93M |
| EPS (Diluted) | 3.13▲ 0% | 4.76▲ 52.1% | -0.96▼ 120.2% | -1.76▼ 83.3% | -3.96▼ 125.0% | -0.24▲ 93.9% | -1.00▼ 316.7% | 0.88▲ 188.0% | 1.92▲ 118.2% | 1.72▲ 0% |
| EPS Growth % | 111.49% | 52.08% | -120.17% | -83.33% | -125% | 93.94% | -316.67% | 188% | 118.18% | -36.4% |
| EPS (Basic) | 3.13 | 4.76 | -0.96 | -1.76 | -3.96 | -0.24 | -1.00 | 0.88 | 1.92 | - |
| Diluted Shares Outstanding | 184.32M | 183.7M | 183.7M | 183.96M | 184.04M | 183.68M | 183.66M | 183.66M | 183.66M | 183.41M |
Embraer S.A. (EMBJ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.84B | 12.03B | 3.02B | 1.26B | 2.7B | 2.57B | 2.31B | 2.15B | 2.2B | 6.58B |
| Cash & Due from Banks | 4.05B | 4.2B | 1.28B | 855.2M | 1.88B | 1.82B | 1.82B | 1.63B | 1.56B | 1.06B |
| Short Term Investments | 5.79B | 7.83B | 1.74B | 409.8M | 817.5M | 750.8M | 494.4M | 521.7M | 639.7M | 697.43M |
| Total Investments | 6.37B | 8.68B | 1.93B | 432.8M | 874.4M | 820.8M | 676.7M | 719.9M | 1.03B | 1.16B |
| Investments Growth % | 17.85% | 36.17% | -77.72% | -77.61% | 102.03% | -6.13% | -17.56% | 6.38% | 43.31% | 79.15% |
| Long-Term Investments | 577.52M | 849.36M | 189.8M | 23M | 56.9M | 70M | 182.3M | 198.2M | 392M | 1.68B |
| Accounts Receivables | 1.56B | 1.6B | 536.5M | 153.4M | 203.4M | 189M | 202.9M | 217.6M | 320.8M | 944.37M |
| Goodwill & Intangibles | 5.43B | 6.23B | 1.9B | 894.1M | 2.08B | 2.21B | 2.25B | 2.33B | 2.5B | 2.66B |
| Goodwill | 68.52M | 39.69M | 10.4M | 10M | 21.7M | 21.4M | 22.3M | 23.8M | 19.19M | 21.79M |
| Intangible Assets | 5.36B | 6.19B | 1.89B | 884.1M | 2.05B | 2.19B | 2.22B | 2.31B | 2.48B | 2.64B |
| PP&E (Net) | 7.03B | 6.96B | 1.96B | 1.01B | 2.02B | 1.75B | 1.71B | 1.86B | 2.05B | 2.19B |
| Other Assets | 8.37B | 8.38B | 2.07B | 76.6M | 144.9M | 150.4M | 194.3M | 201.5M | 197M | 223.15M |
| Total Current Assets | 22.26B | 23.42B | 7.07B | 8.57B | 6.12B | 5.88B | 5.76B | 6.06B | 6.51B | 6.85B |
| Total Non-Current Assets | 15.98B | 16.19B | 4.22B | 2B | 4.4B | 4.28B | 4.39B | 4.73B | 5.31B | 5.68B |
| Total Assets | 38.24B▲ 0% | 39.61B▲ 3.6% | 11.29B▼ 71.5% | 10.57B▼ 6.4% | 10.52B▼ 0.5% | 10.15B▼ 3.4% | 10.14B▼ 0.1% | 10.78B▲ 6.3% | 11.82B▲ 9.7% | 12.53B▲ 0% |
| Asset Growth % | -16.75% | 3.57% | -71.49% | -6.38% | -0.53% | -3.43% | -0.13% | 6.31% | 9.66% | 36.58% |
| Return on Assets (ROA) | 1.38% | 2.24% | -0.7% | -2.95% | -6.94% | -0.43% | -1.83% | 1.57% | 3.12% | 2.62% |
| Accounts Payable | 3.11B | 2.73B | 892.1M | 358M | 502.3M | 510M | 757.92M | 821.78M | 1.01B | 1.24B |
| Total Debt | 13.49B | 15.09B | 3.99B | 147.2M | 4.51B | 4.09B | 3.27B | 2.98B | 2.6B | 2.39B |
| Net Debt | 9.44B | 10.89B | 2.71B | -708M | 2.63B | 2.27B | 1.46B | 1.35B | 1.04B | 1.32B |
| Long-Term Debt | 11.75B | 13.75B | 3.49B | 89.7M | 4.07B | 3.45B | 2.89B | 2.76B | 2.38B | 2.17B |
| Short-Term Debt | 1.74B | 1.34B | 503.3M | 18.9M | 375.5M | 574.2M | 308.5M | 127.1M | 113.8M | 119.93M |
| Other Liabilities | 1.39B | 1.2B | 313.4M | 125.9M | 259.6M | 194M | 258.6M | 291.8M | 409.2M | 581.55M |
| Total Current Liabilities | 10.53B | 9.27B | 3.03B | 6.39B | 2.43B | 2.83B | 3.22B | 3.67B | 4.42B | 4.78B |
| Total Non-Current Liabilities | 14.86B | 16.52B | 4.32B | 571.9M | 5.18B | 4.55B | 4.1B | 4.08B | 4.06B | 3.8B |
| Total Liabilities | 25.4B | 25.79B | 7.35B | 6.96B | 7.61B | 7.38B | 7.32B | 7.74B | 8.48B | 8.59B |
| Total Equity | 12.54B▲ 0% | 13.44B▲ 7.2% | 3.85B▼ 71.4% | 3.61B▼ 6.0% | 2.91B▼ 19.6% | 2.77B▼ 4.6% | 2.82B▲ 1.8% | 3.04B▲ 7.6% | 3.34B▲ 10.0% | 3.94B▲ 0% |
| Equity Growth % | -14.84% | 7.17% | -71.39% | -6.01% | -19.56% | -4.56% | 1.78% | 7.61% | 10.05% | 54.69% |
| Equity / Assets (Capital Ratio) | 32.8% | 33.94% | 34.05% | 34.19% | 27.65% | 27.33% | 27.85% | 28.19% | 28.29% | 31.47% |
| Return on Equity (ROE) | 4.27% | 6.72% | -2.06% | -8.64% | -22.44% | -1.57% | -6.62% | 5.59% | 11.04% | 8.78% |
| Book Value per Share | 68.05 | 73.17 | 20.94 | 19.65 | 15.80 | 15.11 | 15.38 | 16.55 | 18.21 | 21.50 |
| Tangible BV per Share | 38.58 | 39.28 | 10.60 | 14.79 | 4.52 | 3.06 | 3.15 | 3.86 | 4.58 | 7.00 |
| Common Stock | 0 | 0 | 0 | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 967.17M |
| Additional Paid-in Capital | 4.69B | 4.76B | 1.55B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | -31.6M | 0 | 0 | 0 | 0 | 294.34M |
| Accumulated OCI | 7.93B | 8.72B | 2.29B | 1.96B | 1.26B | 1.11B | 1B | 1.22B | 1.5B | 2.35B |
| Treasury Stock | -160.2M | -171.33M | -31.4M | -26.5M | -14.17M | -28.2M | -28.2M | -28.2M | -28.2M | -31.74M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Embraer S.A. (EMBJ) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -309.02M | 2.5B | 0 | 893.8M | -1.29B | 515.3M | 751.3M | 617M | 871.2M | 871.2M |
| Operating CF Growth % | -108.51% | 908.09% | -100% | - | -244.35% | 139.94% | 45.8% | -17.88% | 41.2% | 7.22% |
| Net Income | 585.43M | 850.7M | -171.2M | -316.5M | -728.3M | -43.5M | -203.5M | 164.3M | 354.6M | 314.92M |
| Depreciation & Amortization | 1.28B | 1.1B | 0 | 209.7M | 292.1M | 208.6M | 210.3M | 242.04M | 243.6M | 256.97M |
| Deferred Taxes | 0 | 0 | 0 | 33.2M | 78.41M | 38.4M | -87.5M | -43.6M | 202.4M | -42.55M |
| Other Non-Cash Items | -1.44B | -500.9M | 171.2M | 105M | 173.9M | -157.5M | 237.3M | -184.9M | -24M | -91.87M |
| Working Capital Changes | -734.51M | 1.04B | 0 | 862.4M | -1.13B | 469.3M | 591.8M | 439.5M | 94.6M | 611.24M |
| Cash from Investing | -3.38B | -3.46B | 0 | 407.7M | -105.3M | -131.6M | -109.5M | -447.6M | -599.7M | -609.67M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -17.49M | -58.8M | -238M | -172.61M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Net Investment Activity | 0 | 0 | 0 | 1000K | 1000K | 1000K | -16.49M | -57.8M | -237M | -170.61M |
| Acquisitions | -9.18M | -1.98M | -2.4M | -2.5M | -5.9M | -1.12M | -400K | -24M | -18.3M | 1000K |
| Other Investing | -2.02B | -2.7B | 156.7M | -283.1M | -110.2M | -161.2M | -113.5M | -227.5M | -192.5M | -88.21M |
| Cash from Financing | 14.65M | 1.1B | -503.4M | -257M | 1.01B | -441.04M | -669.2M | -348.7M | -335.7M | -204.88M |
| Dividends Paid | -99.8M | -173.04M | 0 | -2M | 0 | 0 | 0 | -13.4M | 0 | -8.98M |
| Share Repurchases | -60M | -48.4M | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | -14.7M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5M | 0 | 201.57M |
| Net Stock Activity | -60M | -48.4M | 0 | 0 | 0 | -2.5M | 0 | 9.5M | 0 | 186.87M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Other Financing | 6.49M | 19.06M | -31.1M | 2.2M | 400K | -10.39M | 159.1M | -27.01M | -19.05M | -12.38M |
| Net Change in Cash | -4.41B▲ 0% | 157.53M▲ 103.6% | 0▼ 100.0% | 1.03B▲ 0% | -424.6M▼ 141.4% | -44.5M▲ 89.5% | -23M▲ 48.3% | -189.3M▼ 723.0% | -63.3M▲ 66.6% | 220.04M▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | 900K | 1.3M |
| Cash at Beginning | 8.46B | 4.05B | 0 | 1.28B | 2.31B | 1.88B | 1.84B | 1.82B | 1.63B | 668.98M |
| Cash at End | 4.05B | 4.2B | 0 | 2.31B | 1.88B | 1.84B | 1.82B | 1.63B | 1.56B | 1.06B |
| Interest Paid | 570.34M | 616.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.66B▲ 0% | 1.73B▲ 204.4% | 0▼ 100.0% | 326M▲ 0% | -1.51B▼ 564.4% | 247.1M▲ 116.3% | 495.3M▲ 100.4% | 186.2M▼ 62.4% | 405M▲ 117.5% | 702.54M▲ 0% |
| FCF Growth % | -166.68% | 204.4% | -100% | - | -564.39% | 116.32% | 100.45% | -62.41% | 117.51% | 532.35% |
Embraer S.A. (EMBJ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.27% | 6.72% | -2.06% | -8.64% | -22.44% | -1.57% | -6.62% | 5.59% | 11.04% | 8.78% |
| Return on Assets (ROA) | 1.38% | 2.24% | -0.7% | -2.95% | -6.94% | -0.43% | -1.83% | 1.57% | 3.12% | 2.62% |
| Net Interest Margin | -1.74% | -0.34% | -2.04% | -1% | -2.01% | -2.24% | -1.85% | -1.13% | -1.08% | -1.2% |
| Efficiency Ratio | 19.7% | 11.7% | 15.14% | 15.97% | 21.24% | 10.91% | 22.52% | 11.3% | 7.59% | 9.04% |
| Equity / Assets | 32.8% | 33.94% | 34.05% | 34.19% | 27.65% | 27.33% | 27.85% | 28.19% | 28.29% | 31.47% |
| Book Value / Share | 68.05 | 73.17 | 20.94 | 19.65 | 15.8 | 15.11 | 15.38 | 16.55 | 18.21 | 21.5 |
| NII Growth | 4.65% | 79.54% | -69.2% | 53.91% | -99.15% | -7.56% | 17.25% | 35.43% | -4.78% | -270.93% |
| Dividend Payout | 17.13% | 19.82% | - | - | - | - | - | 8.17% | - | 2.85% |
Embraer S.A. (EMBJ) stock FAQ — growth, dividends, profitability & financials explained
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 $314.9M 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 -1.1%. 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.
Embraer S.A. (EMBJ) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates