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Embraer SA
BOVESPA:EMBR3

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Embraer SA Logo
Embraer SA
BOVESPA:EMBR3
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Price: 86.99 BRL -1.02%
Market Cap: R$64.4B
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Bankruptcy Probability

Embraer SA's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 44/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-27%
5Y
-37%
10Y
-27%
Long-Term Investments
+
3Y
+130%
5Y
+4 389%
10Y
+1 098%
Debt
+
3Y
-28%
5Y
-36%
10Y
+20%

Solvency Ratios

Solvency Ratios Comparison
Embraer SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
BR
Embraer SA
BOVESPA:EMBR3
63.8B BRL
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US
RTX Corp
LSE:0R2N
274.7B USD
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US
Raytheon Technologies Corp
NYSE:RTX
274.2B USD
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US
Boeing Co
NYSE:BA
184B USD
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NL
Airbus SE
PAR:AIR
150.1B EUR
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FR
Safran SA
PAR:SAF
143.2B EUR
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US
Lockheed Martin Corp
NYSE:LMT
152.3B USD
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UK
Rolls-Royce Holdings PLC
LSE:RR
113B GBP
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US
Northrop Grumman Corp
NYSE:NOC
104.2B USD
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US
Howmet Aerospace Inc
NYSE:HWM
100.1B USD
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US
General Dynamics Corp
NYSE:GD
95.5B USD
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No Stocks Found

See Also

Summary
EMBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMBR3 stock valuation using valuation multiples.
Wall Street Estimates
EMBR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMBR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Embraer SA at risk of bankruptcy?

Embraer SA's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Embraer SA have?

As of the latest report, Embraer SA has total debt of 11.9B BRL. This includes both short-term (0 BRL) and long-term (11.9B BRL) debt.

You can find a full breakdown on its Balance Sheet.

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