Embraer S.A. (EMBJ)

NYSE: EMBJ · USD

$72.1

-0.63 (-0.9%)· Recorded snapshot

Market cap	12.9B
Revenue (ttm)	8.5B
Net income (ttm)	449.6M
EPS (ttm)	$2.40
Shares out	711.8M
P/E (trailing)	30.0x
P/E (forward)	20.8x
Dividend	$0.68 (0.94%)
Volume	910,027
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5B
Net income (ttm): 449.6M
EPS (ttm): $2.40
P/E (trailing): 30.0x
P/E (forward): 20.8x
Market cap: 12.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E30

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC14.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EMBJ indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

BRL

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001355444
Company name	Embraer S.A.
Country	Brazil
Country code	US
CUSIP number	29082A107
Earnings date	2026-11-10
Earnings time	bmo
Employees	21,122
Employees change	199
Employees growth	0.95%
Enterprise value	$13.7B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1969
Industry	Aerospace & Defense
Is primary listing	No
Is SPAC	No
ISIN number	US29082A1079
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2002-03-01
Last stock split type	Forward
Market cap	$12.9B
Market cap category	Large-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$72.10
Price currency	USD
Sector	Industrials
Stock price date	2026-10-28
Symbol	EMBJ
Website	https://embraer.com

Valuation

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

Metric	Value
Adjusted P/E ratio	111.4x
Average P/E ratio (3Y)	23.78x
Earnings yield	3.33%
EV/Earnings	30.67x
EV/EBIT	17.96x
EV/EBITDA	15.02x
EV/FCF	14.23x
EV/Sales	1.62x
FCF / EV yield	7.03%
FCF yield	7.48%
Forward EV/Sales	1.51x
Forward P/E	20.81x
Forward P/S	1.42x
Graham number	34.6308
Graham upside	-52%
Industry forward P/E	38.61x
Industry P/E	78.67x
P/B ratio	3.39x
P/E ratio	30.03x
P/FCF ratio	13.38x
P/OCF ratio	11.07x
P/S ratio	1.52x
Price / tangible book value	3.81x
Price/EBITDA ratio	14.12x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	9.01%
EBITDA margin	10.78%
Effective tax rate	17.63%
FCF margin	11.78%
Gross margin	17.85%
Operating margin	9.01%
Pretax margin	6.63%
Profit margin	5.28%
Profit per employee	$21,285
Profitable years	3
Revenue per employee	$403,257
ROA	3.7%
ROA (5Y)	1.7%
ROCE	9.47%
ROE	12.19%
ROE (5Y)	3.41%
ROIC	14.46%
ROIC (5Y)	4.49%
Tax / revenue	1.17%

Growth

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

Metric	Value
EPS growth	10.6%
EPS growth (Q)	113.9%
EPS growth (QoQ)	524.16%
EPS growth 10Y	39.19%
EPS growth years	0
FCF growth	19.43%
FCF growth 3Y	80.88%
Gross profit growth	6.57%
Gross profit growth (Q)	12.94%
Gross profit growth 3Y	19.47%
Gross profit growth 5Y	21.46%
Net income growth	8.93%
Net income growth (Q)	141.59%
Net income growth (QoQ)	520.09%
Net income growth years	0
OCF growth	12.38%
OCF growth 10Y	14.73%
OCF growth 3Y	52.15%
Operating income growth	5.21%
Operating income growth (Q)	43.76%
Operating income growth 3Y	58.71%
Operating income growth 5Y	58.92%
Revenue growth	10.86%
Revenue growth (Q)	10.37%
Revenue growth (QoQ)	49.45%
Revenue growth 10Y	7.02%
Revenue growth 3Y	20.19%
Revenue growth 5Y	12.69%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-201.9M
Depreciation and amortization	$145.1M
EBIT	$767.9M
EBITDA	$918.2M
EPS	$2.40
FCF per share	$1.36
Financing cash flow	$103.8M
Free cash flow	$969.1M
Gross profit	$1.5B
Income taxes	$99.5M
Investing cash flow	$-366.3M
Net borrowing	$294.5M
Net cash flow	$697.3M
Net income	$449.6M
Operating income	$767.9M
Revenue	$8.5B

Financial strength

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

Metric	Value
Altman Z-Score	1.83
Book value per share	$4.86
Debt / EBITDA	2.87
Debt / equity	0.69
Debt / FCF	2.72
Goodwill	$21.6M
Interest coverage	3.42
Long-term assets	$6.1B
Long-term liabilities	$4.5B
Net cash (debt)	$-480.8M
Net cash / market cap	-3.71%
Net debt / EBITDA	0.52
Net debt / equity	0.13
Net debt / FCF	0.5
Piotroski F-Score	6
Property, plant and equipment	$2.2B
Shareholders' equity	$3.8B
Tangible book value	$3.4B
Tangible book value per share	$4.78
Total assets	$13.2B
Total cash	$2.2B
Total debt	$2.6B
Total liabilities	$9.4B
WACC	7.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	$7.1B
Current liabilities	$4.9B
Current ratio	1.44
Inventory turnover	1.87
Net working capital	$292.1M
Quick ratio	0.64
Working capital	$2.2B
Working capital turnover	0.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.51%
Dividend growth	0%
Dividend growth (10Y)	18.9%
Dividend growth (3Y)	140.27%
Dividend growth (5Y)	41.08%
Dividend growth years	1
Dividend payment date	2027-06-01
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.68
Dividend yield	0.94%
Ex-dividend date	2026-09-23
FCF payout ratio	49.91%
Last dividend	$0.12
Payout ratio	28.3%
Shareholder yield	2.45%

Performance and technicals

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

Metric	Value
10Y price change	259.59%
10Y return CAGR	14.02%
10Y total return	271.29%
150-day SMA	$67.07
15Y price change	147.33%
15Y return CAGR	6.79%
15Y total return	168.03%
1D price change	-0.87%
1M price change	-8.22%
1M total return	-8.22%
1W price change	-0.28%
1W total return	-0.28%
1Y price change	12.29%
1Y return CAGR	13.48%
1Y total return	13.47%
20-day SMA	$72.40
200-day SMA	$67.61
20Y price change	72.82%
20Y return CAGR	3.79%
20Y total return	110.48%
3M price change	6.15%
3M total return	6.32%
3Y price change	419.96%
3Y return CAGR	73.88%
3Y total return	425.94%
50-day SMA	$73.96
50-day SMA vs 200-day SMA	50over200
52-week high	$80.75
52-week high date	2026-01-27
52-week low	$53.56
52-week low date	2026-06-11
5Y price change	345.22%
5Y return CAGR	35.12%
5Y total return	350.35%
6M price change	14.41%
6M total return	14.89%
All-time high	$80.75
All-time high date	2026-01-27
All-time low	$3.96
All-time low date	2020-10-29
Average true range (ATR)	$2.46
Average volume	1.6M
Beta (5Y)	0.68
Change from 52-week high	-10.71%
Change from 52-week low	34.62%
Change from all-time high	-10.63%
Change from all-time low	1,722.47%
Change from open	-1.38%
Day's gap	0.52%
Dollar volume	$65.6M
High price	$73.11
Low price	$71.60
Monthly RSI	66.21
Open price	$73.11
Position in 52-week range	33.11%
Premarket change	-0.05%
Premarket close	$72.73
Premarket price	$72.69
Previous close	$72.73
Price vs 150-day SMA	7.6%
Price vs 20-day SMA	-0.32%
Price vs 200-day SMA	6.74%
Price vs 50-day SMA	-2.43%
Relative volume	0.58
RSI	47.83
Sharpe ratio	0.42
Sharpe ratio (3Y)	1.41
Sharpe ratio (5Y)	0.76
Sortino ratio	0.7
Sortino ratio (3Y)	2.41
Sortino ratio (5Y)	1.27
Volume	910K
Weekly RSI	54.23
YTD price change	12.12%
YTD total return	12.59%

Ownership and float

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

Metric	Value
Float	672.1M
Float percentage	94.41%
Shares change (QoQ)	-0.64%
Shares change (YoY)	-1.51%
Shares held by insiders	0%
Shares held by institutions	67.62%
Shares outstanding	711.8M
Short % of shares	1.15%
Short ratio	1.5 days

Deeper analysis on EMBJ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EMBJ report

Is a complete EMBJ research report available?

No complete published report is available for Embraer S.A. (EMBJ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Embraer S.A. (EMBJ)

Price

Financial snapshot

Fair-value bridge

Latest news · EMBJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EMBJ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EMBJ

Frequently asked questions