Embraer | EMBR3 - Debt

Embraer reported BRL2.32B in Debt for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 68.52B

Cash and Equivalent

BRL 654M

BRL 9.08B

BRL 38.15B

Current Liabilities

BRL 26.51B

BRL 2.32B

0.99

BRL 1.47B

BRL 355.6M

19.18K

EPS Earnings Per Share

BRL 1.51

Equity Capital and Reserves

BRL 16.85B

Gross Profit on Sales

BRL 442.39M

Interest Expense on Debt

BRL 44.4M

Interest Income

BRL 20.1M

BRL 12.61B

Market Capitalization

BRL 71.6B

BRL 1.08B

Operating Expenses

BRL 9.86B

Operating Profit

BRL 1.47B

Ordinary Share Capital

BRL 711.83M

PE Price to Earnings

26.29

BRL 47.2M

BRL 11.4B

Selling and Administration Expenses

BRL 758.96M

BRL 3.58B

Trade Creditors

BRL 8.65B

BRL 6.63B

	Debt	Change		Date
Airbus	EUR 10.95B		76M	Mar/2026
Aselsan	TRY 53.09B		10.02B	Mar/2026
Avic Aviation Engine	CNY 30.46B		13.44B	Mar/2025
Avic Shenyang Aircraft	CNY 77.75M		527.73M	Mar/2026
Boeing	USD 45.9B		1.31B	Jun/2026
CCR	BRL 33.9B		524.12M	Dec/2024
Dassault Aviation	EUR 235.64M		26.8M	Jun/2024
Ecorodovias Infrastutura e Logistica	BRL 27.36B		2.3B	Mar/2026
Elbit Systems	USD 895.11M		174.2M	Mar/2026
Embraer	BRL 2.32B		10.11B	Jun/2025
Honda Motor	JPY 4.92T		6.54T	Mar/2026
Localiza Rent	BRL 43.21B		1.69B	Mar/2026
Mitsubishi Heavy Industries	JPY 876.24B		113.41B	Mar/2026
Textron	USD 3.8B		44M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.071	0.36	-0.35%
Brent	105.634	0.20	-0.19%
Natural gas	2.8927	0.00	0.06%
Gasoline	3.4890	0.00	0.11%
Heating Oil	5.2023	0.04	-0.84%
Gold	4306.14	42.37	0.99%
Silver	63.864	0.51	0.80%
Copper	6.4006	0.03	-0.48%
Soybeans	1323.22	2.72	0.21%
Wheat	727.61	3.14	-0.43%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.69	0.34	-0.43%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14619	0.0003	-0.03%
GBPUSD	1.33761	0.0005	-0.04%
AUDUSD	0.70959	0.0008	0.12%
NZDUSD	0.57165	0.0004	0.06%
USDJPY	156.095	0.1625	-0.10%
USDCNY	6.71171	0.0006	-0.01%
USDCHF	0.82562	0.0001	-0.02%
USDCAD	1.39943	0.0006	0.04%
USDMXN	17.2605	0.0148	0.09%
USDINR	96.1330	0.0017	0.00%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.38	1.7000	0.12%
DXY	100.311	0.0038	0.00%
USDTRY	48.6742	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7593.33	42	0.55%
US30	51782	320	0.62%
US100	29137	192	0.66%
JP225	64240	317	0.50%
GB100	10688	30	0.28%
DE40	25706	169	0.66%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8718	21	0.24%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9980	0.025	-0.03%
United Kingdom	5.3126	0.073	-0.08%
Japan	2.9890	0.011	-0.01%
Australia	5.3280	0.008	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3738	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76301	153	0.20%
Ether	2416.21	1.4270	-0.06%
Binance	724.6	1.6600	-0.23%
Cardano	0.19547	0.0005	-0.25%
Solana	98.6994	0.1351	0.14%
XRP	1.29516	0.0034	-0.26%
Polkadot	1.02	0.0041	0.40%
Avalanche	7.49	0.0217	0.29%
Polygon	0.10	0.0002	-0.21%
Cosmos	1.51	0.0112	-0.73%
Dai	0.99995	0.0002	0.02%
Litecoin	51.920	0.2623	0.51%
Uniswap	6.74	0.0317	0.47%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.91	0.0267	0.01%
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