Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/EMBJ3 stock hub

BVMF/EMBJ3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EMBJ3

In the news

Latest news · BVMF/EMBJ3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 11.9P50 19.3P75 26.5

Trailing P/E31.7

P25 10.9P50 22.7P75 32.1

ROE8.8

P25 8.7P50 16.7P75 28

ROIC15.1

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/EMBJ3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

BRL

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	21,122
Employees Change	199%
Employees Change Percent	0.95
Enterprise value	BRL 57.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	BREMBJACNOR1
Last refreshed	2026-05-10
Market cap	BRL 52B
Price	BRL 73.78
Price currency	BRL
Rev Per Employee	2,038,761.48x
Sector	Industrials
Sic	3721
Symbol	bvmf/EMBJ3
Website	https://embraer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.26%
EV Earnings	33.99x
EV/EBIT	16.43x
EV/EBITDA	13.51x
EV/FCF	22.74x
EV/Sales	1.34x
FCF yield	4.87%
Forward P/E	16.65x
P/B ratio	2.72x
P/E ratio	31.74x
P/S ratio	1.21x
PE Ratio3 Y	23.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.19%
EBITDA Margin	9.95%
FCF margin	5.88%
Gross margin	17.69%
Gross Profit	BRL 7.6B
Gross Profit Growth	14.58%
Gross Profit Growth Q	23.58%
Gross Profit Growth3 Y	17.66%
Gross Profit Growth5 Y	30.76%
Net Income	BRL 1.7B
Net Income Growth	-23.36%
Net Income Growth Q	-59.72%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	4.19%
Profit Margin	3.93%
Profit Per Employee	BRL 80,190
Profitable Years	3
ROA	3.27
Roa5y	1.7
ROCE	8.34
ROE	8.79
Roe5y	3.41
ROIC	15.06
Roic5y	4.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.86%
Cagr15y	12.91%
Cagr1y	10.57%
Cagr20y	8.27%
Cagr3y	65.24%
Cagr5y	34.39%
Div CAGR10	19.73%
Div CAGR3	118%
Div CAGR5	45.34%
EPS Growth	-22.74
EPS Growth Q	-58.89
EPS Growth Quarters	2
EPS Growth Years	3
FCF Growth	-45.32%
FCF Growth3 Y	69.87%
OCF Growth	-40.7%
OCF Growth10 Y	-1.12%
OCF Growth3 Y	38.01%
Revenue Growth	15.2x
Revenue Growth Q	18.41x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	21.35x
Revenue Growth5 Y	15.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.64
Assets	BRL 67.6B
Cash	BRL 11B
Current Assets	BRL 37.5B
Current Liabilities	BRL 25.3B
Debt	BRL 14.7B
Debt EBITDA	BRL 3.42
Debt Equity	BRL 0.77
Debt FCF	BRL 5.79
Equity	BRL 19.1B
Interest Coverage	5.71
Liabilities	BRL 48.5B
Long Term Assets	BRL 30.1B
Long Term Liabilities	BRL 23.2B
Net Cash	BRL -3.6B
Net Cash By Market Cap	BRL -6.95
Net Debt EBITDA	BRL 0.84
Net Debt Equity	BRL 0.19
Net Debt FCF	BRL 1.43
Tangible Book Value	BRL 2.6B
Tangible Book Value Per Share	BRL 3.66
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	1.81
Net Working Capital	BRL 1.8B
Quick ratio	0.66
Working Capital	BRL 12.2B
Working Capital Turnover	BRL 4.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.8%
Dividend Growth	936.06%
Dividend Growth Years	1%
Dividend per share	BRL 0.72
Dividend Years	2
Dividend Yield	0.97%
Ex Div Date	2026-05-12
Last Dividend	BRL 0.01
Payout Frequency	Quarterly
Payout Ratio	11.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	299.62%
1Y total return	10.56%
200-day SMA	83.83
3Y total return	351.3%
50-day SMA	81.4
50-day SMA vs 200-day SMA	50under200
5Y total return	338.28%
All Time High	105.5
All Time High Change	-30.07%
All Time High Date	2026-01-27
All Time Low	0.16
All Time Low Change	46,448.9%
All Time Low Date	1996-09-02
ATR	3.53
Beta	0.82
Beta1y	0.36
Beta2y	0.3
Ch YTD	-16.73
High	82.01
High52	105.5
High52 Date	2026-01-27
High52ch	-30.07%
Low	73.24
Low52	63.91
Low52 Date	2025-06-09
Low52ch	15.44%
Ma50ch	-9.36%
Price vs 200-day SMA	-11.99%
RSI	37.82
RSI Monthly	56.44
RSI Weekly	41.57
Sharpe ratio	0.39x
Sortino ratio	0.68
Total Return	1.77%
Tr YTD	-16.73
Tr15y	517.97%
Tr1m	-9.57%
Tr1w	-6.61%
Tr3m	-19.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.5B
Operating Income Growth	5.05
Operating Income Growth Q	28.01
Operating margin	8.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	665,303,345%
Net Borrowing	3,550,906,000
Shares Insiders	0%
Shares Institutions	73.32%
Shares Out	705,067,435
Shares Qo Q	-1.13%
Shares Yo Y	-0.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 2.5B
Average Volume	5,334,780x
Bv Per Share	23.88
CAPEX	BRL -990.3M
Ch10y	285.3
Ch15y	455.2
Ch1m	-9.57
Ch1w	-6.61
Ch1y	9.55
Ch20y	284.3
Ch3m	-19.59
Ch3y	347.2
Ch5y	334.3
Ch6m	-14.51
Change	-11.45%
Change From Open	-10.04
Close	83.32
Days Gap	-1.57
Depreciation Amortization	757,120,000
Dollar Volume	1,476,426,336
Earnings Date	2026-05-08
EBIT	BRL 3.5B
EBITDA	BRL 4.3B
EPS	BRL 2.32
F Score	6
FCF	BRL 2.5B
FCF EV Yield	4.4x
FCF Per Share	BRL 3.59
Financing CF	2,770,138,000
Fiscal Year End	December
Founded	1,969
Graham Number	38.2887
Graham Upside	-48.1
Income Tax	BRL 89.1M
Investing CF	-2,617,018,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	1999-06-07
Last Split Type	Reverse
Ma150	86.21
Ma150ch	-14.41%
Ma20	81.5
Ma20ch	-9.47%
Net CF	2,198,434,000
Next Earnings Date	2026-08-07
Open	82.01
P FCF Ratio	20.55
P OCF Ratio	14.77
Payment Date	2026-05-20
Position In Range	6.16
Ppne	11,776,770,000
Price Date	2026-05-08
Price EBITDA	BRL 12.14
Ptbv Ratio	19.76
Relative Volume	3.75x
Revenue	43,062,720,000x
Tax By Revenue	0.21x
Tax Rate	4.94%
Tr20y	389.73%
Tr6m	-13.8%
Volume	20,011,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/EMBJ3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.72 annual per share

Payout ratio

+11.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+45.3%

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-05-12

Performance

BVMF/EMBJ3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/EMBJ3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

BVMF/EMBJ3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/EMBJ3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/EMBJ3 stock rating?

bvmf/EMBJ3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/EMBJ3 analysis?

The full report lives at /stocks/bvmf/EMBJ3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/EMBJ3?

The latest report frames bvmf/EMBJ3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/EMBJ3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.