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EmbraerEMBJ +2.07%69 Equity-to-Asset is 0.26 as of Jun. 2026, which is 4% below its 10-year median of 0.27. GuruFocus rates EMBJ with a GF Score™ of 69/100 and a GF Value™ of $61.16 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 363 Aerospace & Defense companies, Embraer ranks worse than 82.92% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Embraer's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $3,459 Mil. Embraer's Total Assets for the quarter that ended in Jun. 2026 was $13,237 Mil.
Therefore, Embraer's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.26.
The historical rank and industry rank for Embraer's Equity-to-Asset or its related term are showing as below:
EMBJ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.27 Max: 0.34
Current: 0.26
During the past 13 years, the highest Equity to Asset Ratio of Embraer was 0.34. The lowest was 0.23. And the median was 0.27.
EMBJ's Equity-to-Asset is ranked worse than 82.92% of 363
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs EMBJ: 0.26
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Embraer Equity-to-Asset Related Terms
Embraer Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Embraer's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Embraer's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Embraer Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Embraer's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Embraer's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Embraer's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Embraer (EMBJ) has a Equity-to-Asset of 0.26 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Embraer and its competitors. This is near median its historical median of 0.27. Over the past decade, Embraer's Equity-to-Asset has ranged from 0.23 to 0.34. According to the industry distribution chart, Embraer ranks #301 out of 363 companies in the Aerospace & Defense industry, placing it in the top 82.9%.
Is Embraer's Equity-to-Asset too high?
Embraer's current Equity-to-Asset of 0.26 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.34. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Embraer's value of 0.26 is 49% below this industry median. Based on the distribution chart, Embraer ranks #301 out of 363 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Embraer has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embraer's Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Embraer ranks #301 out of 363 companies for Equity-to-Asset. This places Embraer in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Embraer's value of 0.26 is 49% below this benchmark. Historically, Embraer's own Equity-to-Asset has ranged from 0.23 to 0.34 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.51, Embraer has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embraer's current Equity-to-Asset of 0.26 is 49% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Embraer and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embraer's current Equity-to-Asset is 0.26, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embraer stock overvalued right now?
Based on GuruFocus' analysis, Embraer (EMBJ) is currently considered Modestly Overvalued. The stock's GF Value™ is $61.16, compared to a current price of $75.44 — trading 23.3% above its estimated fair value. The current Equity-to-Asset is 0.26, which is near median its 10-year median of 0.27 and 49% below the Aerospace & Defense industry median of 0.51. Embraer's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Embraer (EMBJ), the current Equity-to-Asset is 0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Embraer (EMBJ) Overvalued in 2026?
Based on GuruFocus' analysis, Embraer stock appears to be overvalued.
The current stock price of $75.44 is trading 23.3% above its estimated GF Value™ of $61.16.
GuruFocus considers Embraer to be Modestly Overvalued.
Key valuation signals for EMBJ:
Equity-to-Asset: 0.26 (near median its 10-year median of 0.27)
GF Value™: $61.16 vs. price of $75.44 (23.3% above fair value)
Industry Position: 49% below the Aerospace & Defense median (#301 of 363)
No single metric tells the full story. See the EMBJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment. Geographically, the company operates in Brazil, Europe, Asia Pacific, North America, and Others.
69GF Score
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