Embraer S.A. Reg. Shs
Embraer S.A. Reg. Shs operates in various business sectors.
Embraer S.A. Reg. Shs (EMY) - Net Assets
Latest net assets as of June 2024: €3.11 Billion EUR
Based on the latest financial reports, Embraer S.A. Reg. Shs (EMY) has net assets worth €3.11 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.88 Billion) and total liabilities (€7.76 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.11 Billion |
| % of Total Assets | 28.63% |
| Annual Growth Rate | -3.65% |
| 5-Year Change | -15.92% |
| 10-Year Change | N/A |
| Growth Volatility | 8.7 |
Embraer S.A. Reg. Shs - Net Assets Trend (2016–2023)
This chart illustrates how Embraer S.A. Reg. Shs's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Embraer S.A. Reg. Shs (2016–2023)
The table below shows the annual net assets of Embraer S.A. Reg. Shs from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -5.78% |
| 2017-12-31 | €4.18 Billion | +6.11% |
| 2016-12-31 | €3.94 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Embraer S.A. Reg. Shs'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.79 Billion | 100.00% |
| Total Equity | €2.79 Billion | 100.00% |
Embraer S.A. Reg. Shs Competitors by Market Cap
The table below lists competitors of Embraer S.A. Reg. Shs ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panacea Life Sciences Holdings Inc
OTCQB:PLSH
|
$500.75K |
|
Ralco Agencies Ltd
TA:RLCO
|
$500.79K |
|
Sentoria Group Bhd
KLSE:5213
|
$501.00K |
|
TYSON FOODS -A- - Dusseldorf Stock Exchang
DU:TF7A
|
$501.17K |
|
Energy and Water Development Corp
OTCQB:EAWD
|
$500.41K |
|
Infrax Systems Inc
PINK:IFXY
|
$500.11K |
|
CAT Strategic Metals Corporation
PINK:CATTF
|
$499.37K |
|
LeoNovus Inc
PINK:LVNSF
|
$499.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embraer S.A. Reg. Shs's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,567,500,000 to 2,786,500,000, a change of 219,000,000 (8.5%).
- Net income of 164,000,000 contributed positively to equity growth.
- Dividend payments of 13,400,000 reduced retained earnings.
- New share issuances of 9,500,000 increased equity.
- Other factors increased equity by 58,900,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €164.00 Million | +5.89% |
| Dividends Paid | €13.40 Million | -0.48% |
| Share Issuances | €9.50 Million | +0.34% |
| Other Changes | €58.90 Million | +2.11% |
| Total Change | €- | 8.53% |
Book Value vs Market Value Analysis
This analysis compares Embraer S.A. Reg. Shs'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: 12.92x
- 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 increased from 8.83x to 12.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.55 | €49.00 | x |
| 2018-12-31 | €5.23 | €49.00 | x |
| 2019-12-31 | €4.78 | €49.00 | x |
| 2020-12-31 | €3.80 | €49.00 | x |
| 2021-12-31 | €3.63 | €49.00 | x |
| 2022-12-31 | €3.49 | €49.00 | x |
| 2023-12-31 | €3.79 | €49.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embraer S.A. Reg. Shs 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): 5.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.11%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 3.87x
- Recent ROE (5.89%) is above the historical average (-4.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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% | -12.31% | 0.25x | 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 |
Industry Comparison
This section compares Embraer S.A. Reg. Shs's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.