NYSE:ERJ
Embraer S.A.
- Stock
Last Close
25.55
01/05 20:00
Market Cap
3.34B
Beta: 1.00
Volume Today
1.92M
Avg: 1.65M
PE Ratio
−35.20
PFCF: −124.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01B - | 980.60M 3.26% | 1.03B 5.54% | 952.10M 8.00% | 824.70M 13.38% | 892.10M 8.17% | 832.70M 6.66% | 502.30M 39.68% | 510M 1.53% | 767M 50.39% | 821.78M 7.14% | |
accumulated other comprehensive income loss | 2.17B - | 2.35B 8.41% | 2.31B 2.00% | 2.42B 5.04% | 2.65B 9.16% | 2.29B 13.50% | 1.96B 14.55% | 1.26B 35.40% | 1.11B 12.34% | 1.00B 9.33% | 2.06B 105.31% | |
cash and cash equivalents | 1.68B - | 1.71B 1.74% | 2.17B 26.42% | 1.24B 42.67% | 1.27B 2.36% | 1.28B 0.79% | 2.31B 80.16% | 1.88B 18.40% | 1.82B 3.44% | 1.82B 0.08% | 1.62B 10.63% | |
cash and short term investments | 2.62B - | 2.42B 7.62% | 2.79B 15.04% | 3.02B 8.21% | 3.64B 20.53% | 3.02B 16.83% | 2.72B 10.11% | 2.70B 0.66% | 2.57B 4.87% | 2.31B 10.03% | 2.14B 7.25% | |
common stock | 1.55B - | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.06B 31.54% | ||||||
deferred revenue | 1.05B - | 836M 20.34% | 1.06B 27.25% | 1.03B 3.37% | 963.30M 6.28% | 1.05B 8.73% | 1.17B 12.06% | 1.03B 11.95% | 1.21B 16.80% | 1.47B 21.91% | 1.92B 30.66% | |
deferred revenue non current | 232.20M - | 321.50M 38.46% | 281.60M 12.41% | 253.70M 9.91% | 201.60M 20.54% | 271.40M 34.62% | 321.50M 18.46% | 319.80M 0.53% | 346.40M 8.32% | 517.60M 49.42% | 637.46M 23.16% | |
deferrred tax liabilities non current | 209.20M - | 270.40M 29.25% | 417.30M 54.33% | 263.30M 36.90% | 251.30M 4.56% | 254M 1.07% | 301M 18.50% | 474.70M 57.71% | 505.80M 6.55% | 370.60M 26.73% | 303.70M 18.05% | |
goodwill | 38.30M - | 38.30M 0% | 16.40M 57.18% | 21M 28.05% | 12M 42.86% | 10.40M 13.33% | 10M 3.85% | 21.70M 117% | 21.40M 1.38% | 22.30M 4.21% | 23.68M 6.17% | |
goodwill and intangible assets | 1.11B - | 1.26B 13.69% | 1.41B 11.46% | 1.66B 18.44% | 1.88B 13.08% | 1.90B 0.87% | 2.05B 8.05% | 2.08B 1.16% | 2.21B 6.64% | 2.25B 1.50% | 23.68M 98.95% | |
intangible assets | 1.07B - | 1.22B 14.18% | 1.39B 13.61% | 1.64B 18.33% | 1.87B 13.80% | 1.89B 0.96% | 884.10M 53.18% | 2.05B 132.32% | 2.19B 6.72% | 2.22B 1.47% | ||
inventory | 2.29B - | 2.41B 5.16% | 2.31B 3.77% | 2.50B 7.85% | 2.15B 13.93% | 2.48B 15.21% | 2.38B 3.70% | 2.47B 3.59% | 1.96B 20.83% | 2.30B 17.39% | 2.63B 14.46% | |
long term debt | 2.97B - | 3.19B 7.41% | 3.91B 22.61% | 3.86B 1.29% | 4.38B 13.45% | 3.49B 20.49% | 3.23B 7.32% | 4.14B 28.00% | 3.50B 15.25% | 2.95B 15.73% | 2.75B 6.90% | |
long term investments | 45.40M - | 46.20M 1.76% | 750.80M 1,525.11% | 172.10M 77.08% | 256.90M 49.27% | 189.80M 26.12% | 69.40M 63.44% | 56.90M 18.01% | 70M 23.02% | 182.30M 160.43% | 257.49M 41.24% | |
net debt | -1.68B - | -1.71B 1.74% | -2.17B 26.42% | -1.24B 42.67% | -1.27B 2.36% | 2.71B 313.11% | 1.15B 57.53% | 2.64B 129.85% | 2.27B 14.04% | 1.46B 35.87% | 1.35B 7.46% | |
net receivables | 606.90M - | 813.90M 34.11% | 1.02B 25.26% | 918.40M 9.92% | 1.01B 10.10% | 991M 2.00% | 888M 10.39% | 792M 10.81% | 895.40M 13.06% | 864.60M 3.44% | 1.01B 16.54% | |
other assets | 1 - | |||||||||||
other current assets | 250M - | 167.90M 32.84% | 289.40M 72.36% | 349.90M 20.91% | 255.40M 27.01% | 203.40M 20.36% | 199.40M 1.97% | 176.80M 11.33% | 193.70M 9.56% | 246.30M 27.16% | 256.69M 4.22% | |
other current liabilities | 829.60M - | 736.30M 11.25% | 981.70M 33.33% | 1.20B 22.33% | 994.60M 17.18% | 585.80M 41.10% | 605M 3.28% | 501.80M 17.06% | 526M 4.82% | 658.20M 25.13% | 768.34M 16.73% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.23B - | 1.27B 3.30% | 1.07B 15.24% | 892M 16.97% | 640.30M 28.22% | 147.40M 76.98% | 118.20M 19.81% | 144.80M 22.50% | 150.40M 3.87% | 194.30M 29.19% | 2.44B 1,155.96% | |
other non current liabilities | 3.18B - | 3.40B 7.09% | 4.05B 18.97% | 4.03B 0.52% | 4.52B 12.25% | 313.40M 93.06% | 266.20M 15.06% | 250M 6.09% | 194M 22.40% | 258.60M 33.30% | 372.76M 44.15% | |
othertotal stockholders equity | 1.36B - | 1.41B 3.60% | 1.44B 1.70% | 1.43B 0.65% | 1.42B 0.15% | 6M 99.58% | 10.90M 81.67% | 11.70M 7.34% | 9.20M 21.37% | 12.10M 31.52% | -17.93M 248.19% | |
preferred stock | ||||||||||||
property plant equipment net | 1.99B - | 2.03B 1.63% | 2.03B 0.08% | 2.15B 6.25% | 2.10B 2.29% | 1.96B 6.66% | 2.11B 7.22% | 2.02B 4.19% | 1.75B 13.40% | 1.71B 1.92% | 1.85B 8.06% | |
retained earnings | -327.95M - | |||||||||||
short term debt | 692.30M - | 691.40M 0.13% | 807.90M 16.85% | 1.14B 41.45% | 963.60M 15.68% | 503.30M 47.77% | 227M 54.90% | 391.10M 72.29% | 585.70M 49.76% | 320.50M 45.28% | 140.34M 56.21% | |
short term investments | 939.90M - | 710.60M 24.40% | 622.60M 12.38% | 1.78B 185.18% | 2.37B 33.24% | 1.74B 26.30% | 410.90M 76.43% | 817.50M 98.95% | 750.80M 8.16% | 494.40M 34.15% | 519.96M 5.17% | |
tax assets | 510.30M - | 499.30M 2.16% | 377.20M 24.45% | 223.90M 40.64% | 125M 44.17% | 21.60M 82.72% | 35M 62.04% | 104.60M 198.86% | 97.60M 6.69% | 48.10M 50.72% | 137.22M 185.29% | |
tax payables | 116.40M - | 161.30M 38.57% | 112.60M 30.19% | 112M 0.53% | 154.40M 37.86% | 194.93M 26.25% | ||||||
total assets | 10.14B - | 10.41B 2.65% | 11.67B 12.09% | 11.66B 0.04% | 11.94B 2.33% | 11.29B 5.39% | 10.57B 6.38% | 10.55B 0.24% | 10.15B 3.72% | 10.14B 0.13% | 10.75B 5.96% | |
total current assets | 5.77B - | 5.81B 0.74% | 6.41B 10.34% | 6.78B 5.77% | 7.05B 3.98% | 7.07B 0.27% | 6.19B 12.44% | 6.15B 0.71% | 5.88B 4.42% | 5.76B 2.03% | 6.04B 4.84% | |
total current liabilities | 2.89B - | 2.55B 11.75% | 3.08B 20.66% | 3.18B 3.26% | 2.78B 12.52% | 3.03B 8.84% | 2.84B 6.28% | 2.43B 14.43% | 2.83B 16.47% | 3.22B 13.73% | 3.65B 13.55% | |
total debt | 3.99B - | 3.46B 13.32% | 4.53B 30.91% | 4.09B 9.63% | 3.27B 19.96% | 2.97B 9.22% | ||||||
total investments | 985.30M - | 756.80M 23.19% | 1.37B 81.47% | 1.95B 41.81% | 2.62B 34.65% | 1.93B 26.28% | 480.30M 75.16% | 874.40M 82.05% | 820.80M 6.13% | 676.70M 17.56% | 777.45M 14.89% | |
total liabilities | 6.51B - | 6.55B 0.55% | 7.83B 19.55% | 7.72B 1.31% | 7.75B 0.40% | 7.35B 5.17% | 6.96B 5.38% | 7.61B 9.35% | 7.38B 3.01% | 7.32B 0.84% | 7.72B 5.46% | |
total liabilities and stockholders equity | 10.04B - | 10.31B 2.66% | 11.57B 12.19% | 11.57B 0.04% | 11.82B 2.17% | 11.20B 5.28% | 10.57B 5.59% | 10.55B 0.24% | 10.15B 3.72% | 10.14B 0.13% | 10.75B 5.96% | |
total non current assets | 4.37B - | 4.60B 5.16% | 5.26B 14.29% | 4.88B 7.13% | 4.88B 0.03% | 4.22B 13.56% | 4.38B 3.76% | 4.40B 0.44% | 4.28B 2.75% | 4.39B 2.48% | 4.71B 7.43% | |
total non current liabilities | 3.62B - | 3.99B 10.39% | 4.75B 18.83% | 4.54B 4.28% | 4.97B 9.45% | 4.32B 13.01% | 4.12B 4.74% | 5.18B 25.74% | 4.55B 12.14% | 4.10B 9.90% | 4.06B 0.89% | |
total stockholders equity | 3.53B - | 3.76B 6.55% | 3.74B 0.61% | 3.85B 2.86% | 4.07B 5.71% | 3.85B 5.48% | 3.52B 8.53% | 2.83B 19.65% | 2.67B 5.60% | 2.57B 3.76% | 2.78B 8.17% |
All numbers in USD (except ratios and percentages)