Embraer S.A. (EMBR3) - Net Assets
Based on the latest financial reports, Embraer S.A. (EMBR3) has net assets worth R$3.61 Billion BRL (≈ $707.92 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$12.07 Billion ≈ $2.37 Billion USD) and total liabilities (R$8.47 Billion ≈ $1.66 Billion USD). 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 EMBR3 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$3.61 Billion |
| % of Total Assets | 29.88% |
| Annual Growth Rate | 9.0% |
| 5-Year Change | 13.8% |
| 10-Year Change | -12.98% |
| Growth Volatility | 27.96 |
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 Embraer S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$3.34 Billion ≈ $656.27 Million |
+10.05% |
| 2023-12-31 | R$3.04 Billion ≈ $596.37 Million |
+7.61% |
| 2022-12-31 | R$2.82 Billion ≈ $554.18 Million |
+1.78% |
| 2021-12-31 | R$2.77 Billion ≈ $544.51 Million |
-5.58% |
| 2020-12-31 | R$2.94 Billion ≈ $576.67 Million |
-18.69% |
| 2019-12-31 | R$3.61 Billion ≈ $709.25 Million |
-8.26% |
| 2018-12-31 | R$3.94 Billion ≈ $773.12 Million |
-5.78% |
| 2017-12-31 | R$4.18 Billion ≈ $820.58 Million |
+6.11% |
| 2016-12-31 | R$3.94 Billion ≈ $773.33 Million |
+2.54% |
| 2015-12-31 | R$3.84 Billion ≈ $754.20 Million |
-0.55% |
| 2014-12-31 | R$3.86 Billion ≈ $758.34 Million |
+6.40% |
| 2013-12-31 | R$3.63 Billion ≈ $712.70 Million |
+8.41% |
| 2012-12-31 | R$3.35 Billion ≈ $657.39 Million |
+7.46% |
| 2011-12-31 | R$3.12 Billion ≈ $611.77 Million |
-0.44% |
| 2010-12-31 | R$3.13 Billion ≈ $614.46 Million |
+28.94% |
| 2009-12-31 | R$2.43 Billion ≈ $476.54 Million |
+6.55% |
| 2008-12-31 | R$2.28 Billion ≈ $447.24 Million |
-1.68% |
| 2007-12-31 | R$2.32 Billion ≈ $454.86 Million |
-4.56% |
| 2006-12-31 | R$2.43 Billion ≈ $476.59 Million |
+16.69% |
| 2005-12-31 | R$2.08 Billion ≈ $408.41 Million |
+51.34% |
| 2004-12-31 | R$1.38 Billion ≈ $269.86 Million |
+16.37% |
| 2003-12-31 | R$1.18 Billion ≈ $231.90 Million |
+7.60% |
| 2002-12-31 | R$1.10 Billion ≈ $215.53 Million |
+6.79% |
| 2001-12-31 | R$1.03 Billion ≈ $201.82 Million |
+14.15% |
| 2000-12-31 | R$901.05 Million ≈ $176.80 Million |
+132.52% |
| 1999-12-31 | R$387.52 Million ≈ $76.04 Million |
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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 grown by 162430000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.62 Billion | 52.81% |
| Common Stock | R$1.55 Billion | 50.45% |
| Other Comprehensive Income | R$257.20 Million | 8.36% |
| Total Equity | R$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 |
|---|---|
|
MMG Limited
F:OMS1
|
$12.52 Billion |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
$12.54 Billion |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
$12.54 Billion |
|
Prada S.p.A.
F:PRP
|
$12.56 Billion |
|
Nio Inc Class A ADR
NYSE:NIO
|
$12.52 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
$12.52 Billion |
|
Bankinter
MC:BKT
|
$12.50 Billion |
|
CGI Inc
TO:GIB-A
|
$12.47 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 decreased equity by 961,100,000.
- Other factors increased equity by 897,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$352.50 Million | +11.46% |
| Other Comprehensive Income | R$-961.10 Million | -31.25% |
| Other Changes | R$897.70 Million | +29.19% |
| Total Change | R$- | 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: 20.78x
- 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 109.89x to 20.78x 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 | R$0.79 | R$86.99 | x |
| 2000-12-31 | R$2.51 | R$86.99 | x |
| 2001-12-31 | R$2.66 | R$86.99 | x |
| 2002-12-31 | R$1.55 | R$86.99 | x |
| 2003-12-31 | R$1.63 | R$86.99 | x |
| 2004-12-31 | R$1.88 | R$86.99 | x |
| 2005-12-31 | R$2.79 | R$86.99 | x |
| 2006-12-31 | R$3.17 | R$86.99 | x |
| 2007-12-31 | R$3.04 | R$86.99 | x |
| 2008-12-31 | R$3.04 | R$86.99 | x |
| 2009-12-31 | R$3.23 | R$86.99 | x |
| 2010-12-31 | R$4.18 | R$86.99 | x |
| 2011-12-31 | R$4.15 | R$86.99 | x |
| 2012-12-31 | R$4.48 | R$86.99 | x |
| 2013-12-31 | R$4.82 | R$86.99 | x |
| 2014-12-31 | R$5.11 | R$86.99 | x |
| 2015-12-31 | R$5.10 | R$86.99 | x |
| 2016-12-31 | R$5.22 | R$86.99 | x |
| 2017-12-31 | R$5.54 | R$86.99 | x |
| 2018-12-31 | R$5.23 | R$86.99 | x |
| 2019-12-31 | R$4.78 | R$86.99 | x |
| 2020-12-31 | R$3.84 | R$86.99 | x |
| 2021-12-31 | R$3.63 | R$86.99 | x |
| 2022-12-31 | R$3.49 | R$86.99 | x |
| 2023-12-31 | R$3.79 | R$86.99 | x |
| 2024-12-31 | R$4.19 | R$86.99 | 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 below the historical average (12.01%), 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 | 60.52% | 12.77% | 0.95x | 4.96x | R$195.79 Million |
| 2000 | 36.01% | 11.61% | 0.99x | 3.14x | R$231.65 Million |
| 2001 | 32.19% | 11.22% | 0.82x | 3.49x | R$226.40 Million |
| 2002 | 20.42% | 8.81% | 0.59x | 3.93x | R$113.57 Million |
| 2003 | 11.64% | 6.35% | 0.36x | 5.09x | R$19.12 Million |
| 2004 | 28.08% | 11.05% | 0.57x | 4.49x | R$244.82 Million |
| 2005 | 21.99% | 11.76% | 0.52x | 3.59x | R$243.02 Million |
| 2006 | 16.55% | 10.38% | 0.49x | 3.23x | R$154.34 Million |
| 2007 | 21.75% | 9.33% | 0.65x | 3.59x | R$264.36 Million |
| 2008 | 17.59% | 6.14% | 0.73x | 3.91x | R$167.77 Million |
| 2009 | 19.89% | 8.46% | 0.65x | 3.61x | R$231.37 Million |
| 2010 | 10.90% | 6.16% | 0.64x | 2.77x | R$27.36 Million |
| 2011 | 3.71% | 1.93% | 0.65x | 2.95x | R$-189.14 Million |
| 2012 | 10.67% | 5.64% | 0.65x | 2.91x | R$21.97 Million |
| 2013 | 9.68% | 5.49% | 0.61x | 2.87x | R$-11.33 Million |
| 2014 | 8.89% | 5.32% | 0.60x | 2.77x | R$-41.78 Million |
| 2015 | 1.85% | 1.17% | 0.51x | 3.12x | R$-304.98 Million |
| 2016 | 4.64% | 2.88% | 0.53x | 3.03x | R$-206.28 Million |
| 2017 | 6.49% | 10.37% | 0.21x | 2.93x | R$-142.86 Million |
| 2018 | -4.63% | -3.51% | 0.45x | 2.94x | R$-562.77 Million |
| 2019 | -9.16% | -5.90% | 0.52x | 3.01x | R$-674.07 Million |
| 2020 | -25.90% | -19.41% | 0.36x | 3.73x | R$-1.01 Billion |
| 2021 | -1.68% | -1.06% | 0.41x | 3.81x | R$-311.49 Million |
| 2022 | -7.22% | -4.08% | 0.45x | 3.95x | R$-442.15 Million |
| 2023 | 5.89% | 3.11% | 0.49x | 3.87x | R$-114.65 Million |
| 2024 | 11.46% | 5.51% | 0.54x | 3.84x | R$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: $19,565,000,000
- Average return on equity (ROE) among peers: 33.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embraer S.A. (EMBR3) | R$3.61 Billion | 60.52% | 2.35x | $12.52 Billion |
| General Electric Company (GEOO34) | $19.57 Billion | 33.51% | 5.29x | $289.12 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