Embraer S.A.
Important Dates
Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of June 30, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR has 165.89M shares outstanding.
| Shares Outstanding | 165.89M |
Financial Position
As of June 30, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 67.50 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 21,072.25 |
Taxes
USDOver the twelve months ended June 30, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR recorded 121.40M in income tax expense.
| Income Tax | 121.40M |
Balance Sheet
USDAs of June 30, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR holds 2.16B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 3.46B, with working capital of 2.25B providing operational flexibility.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.59B |
| Net Debt | 1.07B |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 20.85 |
| Working Capital | 2.25B |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -358.90M |
Dividends & Yields
USDOver the twelve months ended June 30, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR paid dividends of 0.29 per share.
| Dividend Per Share | 0.29 |