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EMBJ FINANCIAL STATEMENTS

Embraer S.A. — balance sheet, income statement and cash flow trends

EMBJEmbraer S.A.

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue42.8 B BRLGross Profit7.6 B BRL · 18%Operating Income3.6 B BRL · 8%Pre-tax Income1.8 B BRL · 4%Net Income1.7 B BRL · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42.8 B BRL+26.8%
Gross Profit7.6 B BRL+29.6%
Operating Income3.6 B BRL+0.2%
EBITDA3.2 B BRL-49.4%
Net Income1.7 B BRL-42.2%

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EMBJ26.8%17.7%7.5%3.9%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets66.8 B
  • Equity16.9 B BRL26%
  • Current Liabilities25 B BRL39%
  • Long-term Liabilities22.9 B BRL35%

Key Figures

YoY change
Total Assets66.8 B BRL-2.2%
Total Liabilities47.9 B BRL-0.3%
Total Equity16.9 B BRL-9.4%
Cash & ST Investments10.9 B BRL+37.5%
Total Debt14.5 B BRL+14.5%
Net Debt7.7 B BRL-2.6%

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EMBJ1.4885.8%1.1125.3%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B-5 B05 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.6 B BRLOperating-2.6 B BRLInvesting2.7 B BRLFinancing3.8 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow3.6 B BRL+1.3%
Capital Expenditures1.4 B BRL-51.6%
Free Cash Flow2.2 B BRL+254.2%
Dividends Paid195.4 M BRL+193.1%

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EMBJ8.5%5.1%3.4%216.4%
Industry median11.1%5.8%3.8%110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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