Embraer S.A. (EMBJ) - Net Assets
Based on the latest financial reports, Embraer S.A. (EMBJ) has net assets worth $3.66 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.95 Billion) and total liabilities ($9.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EMBJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.66 Billion |
| % of Total Assets | 28.27% |
| Annual Growth Rate | 5.09% |
| 5-Year Change | 37.37% |
| 10-Year Change | -70.32% |
| Growth Volatility | 24.84 |
Embraer S.A. - Net Assets Trend (1999–2025)
This chart illustrates how Embraer S.A.'s net assets have evolved over time, based on quarterly financial data. See Embraer S.A. (EMBJ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Embraer S.A. (1999–2025)
The table below shows the annual net assets of Embraer S.A. from 1999 to 2025. For live valuation and market cap data, see EMBJ stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.81 Billion | +13.97% |
| 2024-12-31 | $3.34 Billion | +10.05% |
| 2023-12-31 | $3.04 Billion | +7.61% |
| 2022-12-31 | $2.82 Billion | +1.78% |
| 2021-12-31 | $2.77 Billion | -4.56% |
| 2020-12-31 | $2.91 Billion | -19.56% |
| 2019-12-31 | $3.61 Billion | -8.26% |
| 2018-12-31 | $3.94 Billion | -71.48% |
| 2017-12-31 | $13.82 Billion | +7.58% |
| 2016-12-31 | $12.84 Billion | -15.11% |
| 2015-12-31 | $15.13 Billion | +56.52% |
| 2014-12-31 | $9.67 Billion | +24.87% |
| 2013-12-31 | $7.74 Billion | +23.71% |
| 2012-12-31 | $6.26 Billion | +9.71% |
| 2011-12-31 | $5.70 Billion | +9.06% |
| 2010-12-31 | $5.23 Billion | +4.12% |
| 2009-12-31 | $5.02 Billion | +11.80% |
| 2008-12-31 | $4.49 Billion | -7.20% |
| 2007-12-31 | $4.84 Billion | +15.51% |
| 2006-12-31 | $4.19 Billion | -13.70% |
| 2005-12-31 | $4.86 Billion | +32.32% |
| 2004-12-31 | $3.67 Billion | -1.68% |
| 2003-12-31 | $3.73 Billion | +33.06% |
| 2002-12-31 | $2.81 Billion | +40.39% |
| 2001-12-31 | $2.00 Billion | +30.90% |
| 2000-12-31 | $1.53 Billion | +45.45% |
| 1999-12-31 | $1.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Embraer S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.55 Billion | 45.04% |
| Other Comprehensive Income | $2.05 Billion | 59.61% |
| Total Equity | $3.44 Billion | 100.00% |
Embraer S.A. Competitors by Market Cap
The table below lists competitors of Embraer S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
$10.75 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
$10.75 Billion |
|
The Clorox Company
NYSE:CLX
|
$10.75 Billion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
$10.76 Billion |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
$10.73 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
$10.73 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
$10.73 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
$10.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embraer S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,075,600,000 to 3,444,700,000, a change of 369,100,000 (12.0%).
- Net income of 351,900,000 contributed positively to equity growth.
- Dividend payments of 23,600,000 reduced retained earnings.
- Share repurchases of 186,800,000 reduced equity.
- Other comprehensive income increased equity by 550,500,000.
- Other factors decreased equity by 322,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $351.90 Million | +10.22% |
| Dividends Paid | $23.60 Million | -0.69% |
| Share Repurchases | $186.80 Million | -5.42% |
| Other Comprehensive Income | $550.50 Million | +15.98% |
| Other Changes | $-322.90 Million | -9.37% |
| Total Change | $- | 12.00% |
Book Value vs Market Value Analysis
This analysis compares Embraer S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.08x to 3.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $8.58 | $60.70 | x |
| 2000-12-31 | $17.05 | $60.70 | x |
| 2001-12-31 | $20.69 | $60.70 | x |
| 2002-12-31 | $15.87 | $60.70 | x |
| 2003-12-31 | $20.59 | $60.70 | x |
| 2004-12-31 | $20.02 | $60.70 | x |
| 2005-12-31 | $26.08 | $60.70 | x |
| 2006-12-31 | $21.82 | $60.70 | x |
| 2007-12-31 | $25.36 | $60.70 | x |
| 2008-12-31 | $23.99 | $60.70 | x |
| 2009-12-31 | $26.89 | $60.70 | x |
| 2010-12-31 | $27.94 | $60.70 | x |
| 2011-12-31 | $30.36 | $60.70 | x |
| 2012-12-31 | $33.45 | $60.70 | x |
| 2013-12-31 | $41.05 | $60.70 | x |
| 2014-12-31 | $51.07 | $60.70 | x |
| 2015-12-31 | $80.31 | $60.70 | x |
| 2016-12-31 | $68.05 | $60.70 | x |
| 2017-12-31 | $73.17 | $60.70 | x |
| 2018-12-31 | $20.94 | $60.70 | x |
| 2019-12-31 | $19.12 | $60.70 | x |
| 2020-12-31 | $15.19 | $60.70 | x |
| 2021-12-31 | $14.52 | $60.70 | x |
| 2022-12-31 | $13.98 | $60.70 | x |
| 2023-12-31 | $15.17 | $60.70 | x |
| 2024-12-31 | $16.75 | $60.70 | x |
| 2025-12-31 | $18.79 | $60.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embraer S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.64%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 3.75x
- Recent ROE (10.22%) is below the historical average (11.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 40.39% | 12.77% | 0.78x | 4.08x | $318.96 Million |
| 2000 | 40.84% | 11.61% | 0.95x | 3.68x | $466.22 Million |
| 2001 | 32.19% | 11.22% | 0.82x | 3.49x | $439.90 Million |
| 2002 | 20.42% | 8.81% | 0.59x | 3.93x | $290.09 Million |
| 2003 | 11.64% | 6.35% | 0.36x | 5.09x | $60.40 Million |
| 2004 | 28.08% | 11.05% | 0.57x | 4.49x | $653.33 Million |
| 2005 | 21.99% | 11.76% | 0.52x | 3.59x | $567.04 Million |
| 2006 | 20.82% | 10.38% | 0.53x | 3.79x | $438.36 Million |
| 2007 | 21.75% | 9.33% | 0.65x | 3.59x | $552.12 Million |
| 2008 | 17.59% | 6.14% | 0.73x | 3.91x | $330.69 Million |
| 2009 | 16.66% | 8.46% | 0.62x | 3.18x | $323.94 Million |
| 2010 | 10.90% | 6.16% | 0.64x | 2.77x | $45.69 Million |
| 2011 | 3.71% | 1.93% | 0.65x | 2.95x | $-345.97 Million |
| 2012 | 10.67% | 5.64% | 0.65x | 2.91x | $41.03 Million |
| 2013 | 9.68% | 5.49% | 0.61x | 2.87x | $-24.21 Million |
| 2014 | 8.89% | 5.32% | 0.60x | 2.77x | $-104.50 Million |
| 2015 | 1.85% | 1.17% | 0.51x | 3.12x | $-1.20 Billion |
| 2016 | 4.65% | 2.88% | 0.53x | 3.05x | $-671.48 Million |
| 2017 | 6.50% | 10.37% | 0.21x | 2.95x | $-471.02 Million |
| 2018 | -4.63% | -3.51% | 0.45x | 2.94x | $-562.77 Million |
| 2019 | -9.16% | -5.90% | 0.52x | 3.01x | $-674.07 Million |
| 2020 | -26.19% | -19.41% | 0.36x | 3.76x | $-1.01 Billion |
| 2021 | -1.68% | -1.06% | 0.41x | 3.81x | $-311.49 Million |
| 2022 | -7.22% | -4.08% | 0.45x | 3.95x | $-442.15 Million |
| 2023 | 5.89% | 3.11% | 0.49x | 3.87x | $-114.65 Million |
| 2024 | 11.46% | 5.51% | 0.54x | 3.84x | $44.94 Million |
| 2025 | 10.22% | 4.64% | 0.59x | 3.75x | $7.43 Million |
Industry Comparison
This section compares Embraer S.A.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $334,969,845
- Average return on equity (ROE) among peers: -9.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embraer S.A. (EMBJ) | $3.66 Billion | 40.39% | 2.54x | $10.74 Billion |
| Archer Aviation Inc (ACHR) | $367.10 Million | -124.73% | 0.51x | $4.25 Billion |
| AAR Corp (AIR) | $835.29 Million | 8.36% | 1.04x | $4.68 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-85.59 Million | 0.00% | 0.00x | $219.09 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $4.20 Billion | -1.19% | 0.64x | $3.04 Billion |
| Astronics Corporation (ATRO) | $22.94 Million | 4.85% | 0.98x | $2.42 Billion |
| AeroVironment Inc (AVAV) | $263.47 Million | 9.83% | 0.26x | $8.52 Billion |
| AEVEX Corp. (AVEX) | $590.07 Million | -0.14% | 0.37x | $928.62 Million |
| Axon Enterprise Inc. (AXON) | $1.05 Billion | -5.73% | 0.61x | $34.13 Billion |
| The Boeing Company (BA) | $-3.91 Billion | 0.00% | 0.00x | $174.71 Billion |
About Embraer S.A.
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produce… Read more