Embraer SA ADR (ERJ) - Net Assets
Based on the latest financial reports, Embraer SA ADR (ERJ) 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 SA ADR (ERJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | 13.8% |
| 10-Year Change | -12.98% |
| Growth Volatility | 21.62 |
Embraer SA ADR - Net Assets Trend (1999–2024)
This chart illustrates how Embraer SA ADR's net assets have evolved over time, based on quarterly financial data. See Embraer SA ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Embraer SA ADR (1999–2024)
The table below shows the annual net assets of Embraer SA ADR from 1999 to 2024. For live valuation and market cap data, see ERJ market cap.
| 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 | -5.58% |
| 2020-12-31 | $2.94 Billion | -18.69% |
| 2019-12-31 | $3.61 Billion | -8.26% |
| 2018-12-31 | $3.94 Billion | -5.78% |
| 2017-12-31 | $4.18 Billion | +6.11% |
| 2016-12-31 | $3.94 Billion | +2.54% |
| 2015-12-31 | $3.84 Billion | -60.24% |
| 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 SA ADR'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 grown by 1628900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $16.29 Million | 0.53% |
| Common Stock | $1.55 Billion | 50.45% |
| Other Comprehensive Income | $1.50 Billion | 48.87% |
| Other Components | $4.81 Million | 0.16% |
| Total Equity | $3.08 Billion | 100.00% |
Embraer SA ADR Competitors by Market Cap
The table below lists competitors of Embraer SA ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yara International ASA
OL:YAR
|
$12.00 Billion |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
$12.01 Billion |
|
Pentair PLC
NYSE:PNR
|
$12.01 Billion |
|
CGI Inc
TO:GIB-A
|
$12.01 Billion |
|
Hasbro Inc
NASDAQ:HAS
|
$11.99 Billion |
|
MGM Resorts International
NYSE:MGM
|
$11.98 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
$11.98 Billion |
|
Saputo Inc
TO:SAP
|
$11.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embraer SA ADR'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 SA ADR'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: 3.91x
- 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 7.63x to 3.91x 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 | $65.43 | x |
| 2000-12-31 | $17.05 | $65.43 | x |
| 2001-12-31 | $20.69 | $65.43 | x |
| 2002-12-31 | $15.87 | $65.43 | x |
| 2003-12-31 | $20.59 | $65.43 | x |
| 2004-12-31 | $20.02 | $65.43 | x |
| 2005-12-31 | $26.08 | $65.43 | x |
| 2006-12-31 | $21.82 | $65.43 | x |
| 2007-12-31 | $25.36 | $65.43 | x |
| 2008-12-31 | $23.99 | $65.43 | x |
| 2009-12-31 | $26.89 | $65.43 | x |
| 2010-12-31 | $27.94 | $65.43 | x |
| 2011-12-31 | $30.36 | $65.43 | x |
| 2012-12-31 | $33.45 | $65.43 | x |
| 2013-12-31 | $41.05 | $65.43 | x |
| 2014-12-31 | $51.07 | $65.43 | x |
| 2015-12-31 | $20.40 | $65.43 | x |
| 2016-12-31 | $20.88 | $65.43 | x |
| 2017-12-31 | $22.15 | $65.43 | x |
| 2018-12-31 | $20.94 | $65.43 | x |
| 2019-12-31 | $19.12 | $65.43 | x |
| 2020-12-31 | $15.36 | $65.43 | x |
| 2021-12-31 | $14.52 | $65.43 | x |
| 2022-12-31 | $13.98 | $65.43 | x |
| 2023-12-31 | $15.17 | $65.43 | x |
| 2024-12-31 | $16.75 | $65.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embraer SA ADR 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 (4.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 21.83% | 12.24% | 0.44x | 4.08x | $124.15 Million |
| 2000 | 17.15% | 9.46% | 0.49x | 3.68x | $108.03 Million |
| 2001 | 16.57% | 11.22% | 0.42x | 3.49x | $130.18 Million |
| 2002 | 7.99% | 8.81% | 0.23x | 3.93x | $-55.86 Million |
| 2003 | 3.68% | 6.35% | 0.11x | 5.09x | $-233.28 Million |
| 2004 | 10.52% | 11.05% | 0.21x | 4.49x | $18.91 Million |
| 2005 | 6.42% | 7.76% | 0.23x | 3.59x | $-169.52 Million |
| 2006 | 7.18% | 7.45% | 0.25x | 3.79x | $-114.46 Million |
| 2007 | 10.42% | 9.33% | 0.31x | 3.59x | $19.51 Million |
| 2008 | 8.93% | 6.14% | 0.37x | 3.91x | $-46.77 Million |
| 2009 | 5.11% | 4.55% | 0.35x | 3.18x | $-238.06 Million |
| 2010 | 6.53% | 6.16% | 0.38x | 2.77x | $-175.54 Million |
| 2011 | 2.03% | 1.92% | 0.36x | 2.95x | $-438.52 Million |
| 2012 | 5.72% | 5.63% | 0.35x | 2.91x | $-260.73 Million |
| 2013 | 4.54% | 5.49% | 0.29x | 2.87x | $-411.09 Million |
| 2014 | 3.55% | 5.32% | 0.24x | 2.77x | $-606.91 Million |
| 2015 | 1.85% | 1.17% | 0.51x | 3.12x | $-304.98 Million |
| 2016 | 4.32% | 2.67% | 0.53x | 3.03x | $-218.78 Million |
| 2017 | 6.07% | 4.23% | 0.49x | 2.93x | $-160.06 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 | -25.90% | -19.41% | 0.36x | 3.73x | $-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 SA ADR'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 SA ADR (ERJ) | $3.94 Billion | 21.83% | 2.18x | $12.00 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 SA ADR
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