Embraer S.A. (EMBJ) - Net Assets
Based on the latest financial reports, Embraer S.A. (EMBJ) has net assets worth $3.94 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.53 Billion) and total liabilities ($8.59 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 Embraer S.A. (EMBJ) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.94 Billion |
| % of Total Assets | 31.47% |
| Annual Growth Rate | 4.74% |
| 5-Year Change | 15.03% |
| 10-Year Change | -77.89% |
| Growth Volatility | 25.32 |
Embraer S.A. - Net Assets Trend (1999–2024)
This chart illustrates how Embraer S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Embraer S.A. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Embraer S.A. (1999–2024)
The table below shows the annual net assets of Embraer S.A. from 1999 to 2024. For live valuation and market cap data, see EMBJ stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.55 Billion | 50.45% |
| Other Comprehensive Income | $1.50 Billion | 48.87% |
| Other Components | $21.10 Million | 0.69% |
| Total Equity | $3.08 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 |
|---|---|
|
Anhui Conch Cement Co Ltd
SHG:600585
|
$12.37 Billion |
|
AKESO INC. O.N.
F:4RY
|
$12.38 Billion |
|
Mueller Industries Inc
NYSE:MLI
|
$12.41 Billion |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
$12.42 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
$12.36 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
$12.35 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
$12.35 Billion |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
$12.35 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 2023 to 2024, total equity changed from 2,786,500,000 to 3,075,600,000, a change of 289,100,000 (10.4%).
- Net income of 352,500,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 284,600,000.
- Other factors decreased equity by 348,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $352.50 Million | +11.46% |
| Other Comprehensive Income | $284.60 Million | +9.25% |
| Other Changes | $-348.00 Million | -11.31% |
| Total Change | $- | 10.38% |
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: 4.09x
- 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 7.98x to 4.09x 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 | $68.42 | x |
| 2000-12-31 | $17.05 | $68.42 | x |
| 2001-12-31 | $20.69 | $68.42 | x |
| 2002-12-31 | $15.87 | $68.42 | x |
| 2003-12-31 | $20.59 | $68.42 | x |
| 2004-12-31 | $20.02 | $68.42 | x |
| 2005-12-31 | $26.08 | $68.42 | x |
| 2006-12-31 | $21.82 | $68.42 | x |
| 2007-12-31 | $25.36 | $68.42 | x |
| 2008-12-31 | $23.99 | $68.42 | x |
| 2009-12-31 | $26.89 | $68.42 | x |
| 2010-12-31 | $27.94 | $68.42 | x |
| 2011-12-31 | $30.36 | $68.42 | x |
| 2012-12-31 | $33.45 | $68.42 | x |
| 2013-12-31 | $41.05 | $68.42 | x |
| 2014-12-31 | $51.07 | $68.42 | x |
| 2015-12-31 | $80.31 | $68.42 | x |
| 2016-12-31 | $68.05 | $68.42 | x |
| 2017-12-31 | $73.17 | $68.42 | x |
| 2018-12-31 | $20.94 | $68.42 | x |
| 2019-12-31 | $19.12 | $68.42 | x |
| 2020-12-31 | $15.19 | $68.42 | x |
| 2021-12-31 | $14.52 | $68.42 | x |
| 2022-12-31 | $13.98 | $68.42 | x |
| 2023-12-31 | $15.17 | $68.42 | x |
| 2024-12-31 | $16.75 | $68.42 | 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): 11.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.51%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 3.84x
- Recent ROE (11.46%) is above the historical average (11.45%), indicating improving 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 |
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: $-1,267,046,991
- Average return on equity (ROE) among peers: -13.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embraer S.A. (EMBJ) | $3.94 Billion | 40.39% | 2.18x | $12.36 Billion |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.99 Billion |
| AAR Corp (AIR) | $197.12 Million | 5.31% | 1.16x | $4.47 Billion |
| Air Industries Group (AIRI) | $24.89 Million | -62.77% | 2.33x | $14.51 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $203.74 Million |
| Astronics Corporation (ATRO) | $171.51 Million | 15.90% | 1.86x | $2.42 Billion |
| AeroVironment Inc (AVAV) | $612.11 Million | 3.81% | 0.52x | $8.82 Billion |
| Axon Enterprise Inc. (AXON) | $129.11 Million | 15.43% | 0.44x | $28.25 Billion |
| The Boeing Company (BA) | $-15.85 Billion | 0.00% | 0.00x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $435.94 Million | -63.23% | 0.53x | $4.00 Billion |
| BWX Technologies Inc (BWXT) | $1.01 Billion | 2.90% | 1.82x | $19.71 Billion |
About Embraer S.A.
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more