Embraer S.A.

Embraer S.A.

74.90
USD
-3.30
(-4.22%)
10.75BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR carries a market capitalization of 10.75B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.75B
Enterprise Value11.55B

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 Date11/10/2026

Share Statistics

As of June 30, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR has 165.89M shares outstanding.

Shares Outstanding165.89M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.11
P/TBV Ratio16.74

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 Ratio1.44
Quick Ratio0.64
Debt / Equity67.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count21,072.25

Taxes

USD

Over 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 Tax121.40M

Stock Price Statistics

USD

As of the close on October 22, 2026, Embraer S.A. ADR Cert Deposito Arg Repr 1 Sp ADR's stock has gained approximately 17.03% over the past 52 weeks. The 50-day moving average sits at 74.38, while the 200-day moving average is 67.63.

52-Week Price Change17.03%
50-Day Moving Average74.38
200-Day Moving Average67.63

Balance Sheet

USD

As 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 Equivalents2.16B
Total Debt2.59B
Net Debt1.07B
Equity (Book Value)3.46B
Book Value Per Share20.85
Working Capital2.25B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-358.90M

Dividends & Yields

USD

Over 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 Share0.29