EMBJ

#766
Embraer S.A
72.6 3 USD
+0.01%
Market Price
Secteur: Industriels
Base: USD
Devise de Profit: USD
Range quotidien
72.48
73.01
Range Annuel
53.56
80.75
Changement quotidien
+1.31%
Changement Mensuel
+3.58%
Evolution sur 6 mois
+5.26%
Changement Annuel
+10.65%
Clôture Précédente
71.6 9
Open
72.9 4
Low
72.4 8
High
73.0 1
Volume
201
Afficher le graphique complet

Financials

Aperçu Relevé Statistiques Dividendes Documents

2026

Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q3 FY2026
EMBRAER S.A. current report, Q3 FY2026
6-K
Current report, Q2 FY2026
EMBRAER S.A. current report, Q2 FY2026
6-K
Current report, Q2 FY2026
EMBRAER S.A. current report, Q2 FY2026
6-K

EMBRAER S.A. current report, Q2 FY2020

Full document

Business Context and Reporting Period

Embraer S.A., a Brazilian aerospace manufacturer, filed this Form 6-K on June 15, 2020, covering the month of June 2020. The filing serves as a Notice to the Market regarding a specific liquidity management initiative.

Key Financial Metrics

This filing does not report revenue, profit, cash flow, margins, or total debt levels. The primary financial metric disclosed is the finalization of new financing contracts totaling up to US$ 600 million for working capital and export financing.

  • Financing Structure: 50% (up to US$ 300 million) from the Brazilian National Bank of Economic and Social Development (BNDES) and 50% (up to US$ 300 million) from private and public banks.
  • Maturity: Up to four years.
  • Instrument Type: Exclusively debt; no alteration to shareholding structure.

Material Changes

The filing does not provide comparative financial data against prior periods. The material change is the execution of the new US$ 600 million debt facility intended to reinforce the company's cash position and guarantee funds from the production phase through product shipment for the export market.

Outlook, Risks, and Management Commentary

Management states that these operations are part of diligent indebtedness and liquidity management. The company intends to continue evaluating additional forms of financing to maintain a long-term indebtedness profile conducive to its business cycle. No specific risks or contingencies beyond the general context of managing liquidity were detailed in this specific notice.

Investor Verification Checklist

  • Verify the actual drawdown amounts against the "up to" US$ 600 million facility limit in subsequent filings.
  • Confirm the interest rates and specific covenants associated with the BNDES and private bank portions of the financing.
  • Review the company's total debt load and liquidity ratios in the most recent quarterly or annual report to assess the impact of this new debt.
  • Monitor future announcements for the "additional forms of financing" mentioned by management.