Trade Embraer S.A. - ERJ CFD

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23.74

1.66%

0.08

Low: 23.58

High: 24.45

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.08

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Embraer SA ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	24.14
Open*	24.26
1-Year Change*	47.84%
Day's Range*	23.58 - 24.45
52 wk Range	12.11-20.13
Average Volume (10 days)	924.16K
Average Volume (3 months)	22.13M
Market Cap	3.16B
P/E Ratio	-100.00K
Shares Outstanding	734.63M
Revenue	5.45B
EPS	-0.05
Dividend (Yield %)	N/A
Beta	1.63
Next Earnings Date	Mar 8, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	24.14	-0.02	-0.08%	24.16	24.48	24.03
Apr 17, 2024	24.36	-0.14	-0.57%	24.50	24.73	24.04
Apr 16, 2024	24.17	0.51	2.16%	23.66	24.27	23.35
Apr 15, 2024	24.09	-0.52	-2.11%	24.61	25.08	24.06
Apr 12, 2024	24.81	-0.33	-1.31%	25.14	25.36	24.63
Apr 11, 2024	25.54	-0.16	-0.62%	25.70	25.71	25.11
Apr 10, 2024	25.85	0.28	1.10%	25.57	26.03	25.57
Apr 9, 2024	25.94	0.00	0.00%	25.94	26.04	25.44
Apr 8, 2024	25.78	0.47	1.86%	25.31	25.92	25.31
Apr 5, 2024	25.53	-0.12	-0.47%	25.65	25.82	24.79
Apr 4, 2024	25.58	-0.83	-3.14%	26.41	26.89	25.57
Apr 3, 2024	26.16	0.64	2.51%	25.52	26.33	25.41
Apr 2, 2024	25.84	-0.02	-0.08%	25.86	26.11	25.34
Apr 1, 2024	25.55	-0.94	-3.55%	26.49	26.49	25.50
Mar 28, 2024	26.60	-0.06	-0.23%	26.66	27.21	26.45
Mar 27, 2024	26.50	-0.11	-0.41%	26.61	26.77	26.37
Mar 26, 2024	26.73	0.13	0.49%	26.60	26.95	26.29
Mar 25, 2024	27.01	0.75	2.86%	26.26	27.13	26.19
Mar 22, 2024	26.67	0.96	3.73%	25.71	26.89	25.71
Mar 21, 2024	24.69	-0.06	-0.24%	24.75	24.90	24.54

Embraer S.A. Events

Time (UTC)	Country	Event
No events scheduled

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Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	23448.8	22669.7	19641.8	21802.1	7888.03
Revenue	23448.8	22669.7	19641.8	21802.1	7888.03
Cost of Revenue, Total	18767.9	19171.7	17253.9	18644.9	7176.05
Gross Profit	4680.92	3498.02	2387.84	3157.15	711.979
Total Operating Expense	24004.4	21615	21322.8	22111.8	8957.55
Selling/General/Admin. Expenses, Total	2534.98	2108.05	2140.77	1998.09	1053.94
Research & Development	566.736	233.402	155.105	196.399	70.872
Interest Expense (Income) - Net Operating	802.693	-5.44	-12.709	0.971	1.647
Other Operating Expenses, Total	373.072	34.826	1013.28	1238.81	655.037
Operating Income	-555.588	1054.72	-1681.07	-309.76	-1069.52
Interest Income (Expense), Net Non-Operating	-664.51	-738.042	-1512.5	-481.253	96.52
Other, Net	157.482	-195.223	-118.606	50.215	-91.391
Net Income Before Taxes	-1062.62	121.453	-3312.18	-740.798	-1064.39
Net Income After Taxes	-1047.21	-267.618	-3596.23	-1294.09	-976.433
Minority Interest	93.557	-7.201	-19.781	-22.711	-25.457
Net Income Before Extra. Items	-953.656	-274.819	-3616.01	-1316.8	-1001.89
Net Income	-953.656	-274.819	-3616.01	-1316.8	-669.025
Income Available to Common Excl. Extra. Items	-953.656	-274.819	-3616.01	-1316.8	-1001.89
Income Available to Common Incl. Extra. Items	-953.656	-274.819	-3616.01	-1316.8	-669.025
Diluted Net Income	-953.656	-274.819	-3616.01	-1316.8	-669.025
Diluted Weighted Average Shares	734.633	734.73	736.164	735.85	734.065
Diluted EPS Excluding Extraordinary Items	-1.29814	-0.37404	-4.91197	-1.78949	-1.36485
Dividends per Share - Common Stock Primary Issue					0.13202
Diluted Normalized EPS	-0.23861	-0.1405	-4.57473	-1.71807	-1.29746
Unusual Expense (Income)	959.023	72.462	229.859	32.638
Total Extraordinary Items					332.865
Depreciation / Amortization		0	542.61

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	6359.82	3726.01	10456.6	4872.1	8120.06
Revenue	6359.82	3726.01	10456.6	4872.1	8120.06
Cost of Revenue, Total	5271.23	3141.33	8465.75	3951.35	6350.76
Gross Profit	1088.59	584.676	1990.87	920.752	1769.3
Total Operating Expense	6009.64	3996.69	9712.25	4815.54	9476.57
Selling/General/Admin. Expenses, Total	617.699	642.618	835.21	515.889	1183.88
Research & Development	117.365	165.375	202.911	152.154	211.671
Interest Expense (Income) - Net Operating	-10.14	-1.272	11.404	817.484	-26.195
Unusual Expense (Income)	-17.715	3.498	67.683	783.674	107.666
Other Operating Expenses, Total	31.2	45.139	129.301	-1405.01	1648.78
Operating Income	350.18	-270.682	744.357	56.56	-1356.51
Interest Income (Expense), Net Non-Operating	-357.276	-135.729	-381.756	-32.087	-250.667
Other, Net	-3.542	-129.787	159.182	-268.859	267.159
Net Income Before Taxes	-10.638	-536.198	521.783	-244.386	-1340.01
Net Income After Taxes	-132.403	-378.36	120.265	-219.444	-948.034
Minority Interest	36.198	10.098	-1.098	59.082	35.573
Net Income Before Extra. Items	-96.205	-368.262	119.167	-160.362	-912.461
Net Income	-96.205	-368.262	119.167	-160.362	-912.461
Income Available to Common Excl. Extra. Items	-96.205	-368.262	119.167	-160.362	-912.461
Income Available to Common Incl. Extra. Items	-96.205	-368.262	119.167	-160.362	-912.461
Diluted Net Income	-96.205	-368.262	119.167	-160.362	-912.461
Diluted Weighted Average Shares	734.389	734.614	734.633	734.633	734.633
Diluted EPS Excluding Extraordinary Items	-0.131	-0.5013	0.16221	-0.21829	-1.24206
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	-0.09843	-0.48873	0.36297	0.4821	-1.08368
Depreciation / Amortization

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	30036.7	32790.2	31818.9	34548.7	27398.4
Cash and Short Term Investments	12059.5	14337.2	14034.5	5098.81	11718.3
Cash	4414.53	5457.73	5808.11	2357.97	485.567
Cash & Equivalents	5065.42	4689.47	3978.03	1089.02	4477.47
Short Term Investments	2579.51	4189.98	4248.32	1651.82	6755.3
Total Receivables, Net	4911.62	5205.84	4375.02	3105.52	4202.85
Accounts Receivable - Trade, Net	3961.02	4357.88	3500.43	2464.11	2624.16
Total Inventory	12152.1	11082.7	12706.2	5257.75	9714.29
Prepaid Expenses	313.086	183.516	161.157	73.377	84.264
Other Current Assets, Total	600.425	1980.93	542.003	21013.2	1678.65
Total Assets	52918.3	56670.2	54685.7	42614.7	43758.8
Property/Plant/Equipment, Total - Net	8944.69	9753.67	10488.2	4057.87	7612.68
Property/Plant/Equipment, Total - Gross	16242	17748.7	17917	8232.2	14161.4
Accumulated Depreciation, Total	-7297.26	-7995.08	-7428.83	-4174.33	-6548.77
Goodwill, Net	116.205	119.503	113.005	40.363	40.228
Intangibles, Net	11605.2	12232.4	10673.2	3563.55	7317.24
Long Term Investments	951.097	390.916	295.586	92.801	735.218
Note Receivable - Long Term	584.51	470.729	411.556	144.758	227.744
Other Long Term Assets, Total	679.895	912.818	885.269	166.663	427.269
Total Current Liabilities	16786.7	15786.8	12621.4	25739.9	11734.8
Accounts Payable	4001.61	2846.32	2610.05	1442.91	3456.81
Accrued Expenses	89.692	68.612	76.537	71.79	324.56
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	1672.22	3268.59	2010.63	79.949	694.699
Other Current Liabilities, Total	11023.2	9603.25	7924.18	24145.3	7258.73
Total Liabilities	39521.6	41783.1	40125.3	28435.7	28857.5
Total Long Term Debt	15411.4	19559.7	21440.5	442.029	13439.4
Long Term Debt	15103.6	19267.7	21163.4	306.757	13439.4
Capital Lease Obligations	307.772	291.965	277.1	135.272
Deferred Income Tax	1933.44	2822.81	2466.68	1097.41	984.266
Minority Interest	1340.09	597.421	585.204	390.577	365.734
Other Liabilities, Total	4050.01	3016.41	3011.56	765.724	2333.34
Total Equity	13396.7	14887.1	14560.3	14179	14901.3
Common Stock	5159.62	5159.62	5159.62	5159.62	5159.62
Retained Earnings (Accumulated Deficit)	-2376.62	-1422.97	-1148.15	2491.67	3814.55
Treasury Stock - Common	-87.103	-87.103	-73.624	-75.446	-87.02
ESOP Debt Guarantee	94.386	78.94	78.94	78.94	78.94
Other Equity, Total	10606.4	11158.6	10543.5	6524.19	5935.17
Total Liabilities & Shareholders’ Equity	52918.3	56670.2	54685.7	42614.7	43758.8
Total Common Shares Outstanding	734.633	734.633	736.173	736.08	735.487

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	29537.3	30035.2	30609.7	30036.7	30177.5
Cash and Short Term Investments	7923.37	10241.6	10315.3	12059.5	9124.63
Cash	2103.31	3701.34	1981.82	4414.53	3462.16
Cash & Equivalents	3057.16	2837.15	3893.4	5065.42	3594
Short Term Investments	2762.9	3703.06	4440.07	2579.51	2068.48
Total Receivables, Net	5372.03	5005.5	5075.98	4911.62	5609.1
Accounts Receivable - Trade, Net	4200.92	3864.29	4136.21	3961.02	4862.61
Total Inventory	15288.7	13922	14242.4	12152.1	14481.9
Prepaid Expenses	294.693	230.644	285.749	313.086	322.534
Other Current Assets, Total	658.465	635.567	690.325	600.425	639.407
Total Assets	52147.3	51703.9	53129.3	52918.3	53700.4
Property/Plant/Equipment, Total - Net	8915.04	8417.4	8807.36	8944.69	9221.45
Property/Plant/Equipment, Total - Gross	15995	15183.2	15852.9	16242	16720.4
Accumulated Depreciation, Total	-7079.94	-6765.76	-7045.58	-7297.26	-7498.91
Goodwill, Net	115.654	115.161	115.844	116.205	116.699
Intangibles, Net	11422.3	10890.7	11366.1	11605.2	11999.5
Long Term Investments	950.588	886.518	920.691	951.097	977.761
Note Receivable - Long Term	502.324	633.301	607.502	584.51	659.971
Other Long Term Assets, Total	704.174	725.651	702.159	679.895	547.478
Total Current Liabilities	17912.8	19781.4	17497.4	16786.7	17034.2
Accounts Payable	4600.38	4093.89	4287.23	4001.61	4260.37
Accrued Expenses	42.644	41.256	83.804	89.692	91.063
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	619.943	4173.43	1591.1	1672.22	1574.44
Other Current Liabilities, Total	12649.8	11472.8	11535.3	11023.2	11108.3
Total Liabilities	39390	39601.7	40329.2	39521.6	40388.7
Total Long Term Debt	14115.8	12978.2	15730.3	15411.4	15710.5
Long Term Debt	13785.3	12679.9	15429.9	15103.6	15421.8
Capital Lease Obligations	330.551	298.331	300.421	307.772	288.7
Deferred Income Tax	1565.37	1588.17	1670.01	1933.44	1671.25
Minority Interest	1242.05	1184.03	1282.46	1340.09	1345.35
Other Liabilities, Total	4553.92	4069.92	4149.03	4050.01	4627.45
Total Equity	12757.4	12102.3	12800.1	13396.7	13311.7
Common Stock	5159.62	5159.62	5159.62	5159.62	5159.62
Retained Earnings (Accumulated Deficit)	-2536.63	-2841.09	-2744.89	-2376.62	-2495.79
Treasury Stock - Common	-87.103	-87.103	-87.103	-87.103	-87.103
ESOP Debt Guarantee	113.465	102.126	98.155	94.386	91.628
Other Equity, Total	10108	9768.72	10374.3	10606.4	10643.4
Total Liabilities & Shareholders’ Equity	52147.3	51703.9	53129.3	52918.3	53700.4
Total Common Shares Outstanding	734.633	734.633	734.633	734.633	734.633

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-1047.21	-267.618	-3596.23	-1294.09	-643.568
Cash From Operating Activities	3840.87	2853.2	-6512.36	3749.39	4012.76
Cash From Operating Activities	550.66	658.526	859.858	450.268	580.155
Amortization	535.106	467.8	688.259	380.741	414.674
Deferred Taxes	-458.4	220.235	404.449	159.956	-96.263
Non-Cash Items	2392.61	-884.758	757.093	351.817	349.813
Cash Taxes Paid				170.398	90.1
Cash Interest Paid	947.651			742.346	770.478
Changes in Working Capital	1868.11	2659.02	-5625.79	3700.7	3407.95
Cash From Investing Activities	-594.629	-790.111	-943.297	1588.65	-1915.38
Capital Expenditures	-1319.09	-1455.94	-1152.55	-2251.4	-1625.13
Other Investing Cash Flow Items, Total	724.46	665.833	209.254	3840.05	-290.248
Cash From Financing Activities	-3374.2	-2379.94	5241.84	-1026.42	-1885.83
Total Cash Dividends Paid			0	-7.304	-139.65
Issuance (Retirement) of Stock, Net	0	-13.479	1.429	8.572	34.711
Issuance (Retirement) of Debt, Net	-4166.89	-2366.46	5240.41	-1027.68	-1780.89
Foreign Exchange Effects	-659.214	791.17	2698.32	26.97	547.771
Net Change in Cash	-787.169	474.322	484.5	4338.6	759.322
Financing Cash Flow Items	792.695

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-378.36	-1047.21	-1167.48	206.552	-165.211
Cash From Operating Activities	-3473.44	3840.87	976.068	-731.395	-972.383
Cash From Operating Activities	138.348	550.66	407.629	267.496	144.174
Amortization	99.144	535.106	291.943	188.858	76.951
Deferred Taxes	-222.676	-458.4	-637.658	-508.491	-287.993
Non-Cash Items	197.497	2392.61	1719.3	18.561	-137.006
Cash Taxes Paid
Cash Interest Paid	304.419	947.651	808.805
Changes in Working Capital	-3307.4	1868.11	362.337	-904.371	-603.298
Cash From Investing Activities	-708.484	-594.629	-116.27	187.102	-333.258
Capital Expenditures	-368.617	-1319.09	-815.154	-492.331	-204.657
Other Investing Cash Flow Items, Total	-339.867	724.46	698.884	679.433	-128.601
Cash From Financing Activities	769.757	-3374.2	-3694.79	-3671.68	-2424.41
Issuance (Retirement) of Stock, Net		0	0	0	0
Issuance (Retirement) of Debt, Net	769.757	-4166.89	-4487.48	-4385.82	-2424.41
Foreign Exchange Effects	-185.911	-659.214	-400.059	-602.437	-1125.61
Net Change in Cash	-3598.08	-787.169	-3235.05	-4818.41	-4855.66
Financing Cash Flow Items		792.695	792.695	714.141

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Embraer S.A. Company profile

About Embraer SA (ADR)

Embraer SA is a Brazil-based jets manufacturer. The Company produces aircraft for commercial and executive aviation, as well as for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Embraer SA (ADR) revenues increased 15% to R$22.67B. Net loss decreased 92% to R$274.8M. Revenues reflect Airplane Services segment increase of 29% to R$6.1B, Commercial Aviation segment increase of 23% to R$7.13B, Executive Jets segment increase of 9% to R$6.13B, Europe segment increase from R$2.78B to R$6.06B, Other segment increase from R$376M to R$1B, Brazil segment increase of 31% to R$2.6B.

Equity composition

Common Stock no Par, 12/10, 1B auth., 757,265,043 issd less 16,800,000 shares in Treas @ $183.8M. Insiders own 11.67%. PREVI owns 13.92%. PO: 7/00, 18,900,000 ADR @ $18.5 by Bozano, Simonsen Securities, Inc. Common Stock no Par, unlim. auth., 242,544,448 issd. 1/01 change currency to US$.

Industry:

Commercial Aircraft Manufacturing

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Income Statement

Annual
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