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

EMBJ stock hub

Embraer S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EMBJis not in this month’s coverageGet our monthly research letter — no spam

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

10.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

EMBJ

In the news

Latest news · EMBJ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E19.6

P25 14.6P50 20.6P75 30.4

Trailing P/E32.7

P25 17.1P50 27.2P75 47.6

ROE8.8

P25 -16.4P50 5.9P75 16.4

ROIC15.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EMBJ 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

251

Groups with data

Currency

BRL

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001355444
Company name	Embraer S.A.
Country	Brazil
Country code	US
Cusip	29082A107
Employees	21,122
Employees Change	199%
Employees Change Percent	0.95
Enterprise value	$11.8B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US29082A1079
Last refreshed	2026-05-10
Market cap	$10.6B
Market cap category	Large-Cap
Price	$60.11
Price currency	USD
Rev Per Employee	390,812.53x
Sector	Industrials
Symbol	EMBJ
Website	https://embraer.com

Valuation

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

Metric	Value
Earnings Yield	3.06%
EV Earnings	36.2x
EV Sales Forward	1.25x
EV/EBIT	17.38x
EV/EBITDA	14.31x
EV/FCF	22.82x
EV/Sales	1.42x
FCF yield	4.85%
Forward P/E	19.56x
P/B ratio	2.9x
P/E ratio	32.71x
P/S ratio	1.29x
PE Ratio3 Y	23.57x
PS Forward	1.13x

Profitability

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

Metric	Value
EBIT Margin	8.19%
EBITDA Margin	9.95%
FCF margin	6.24%
Gross margin	17.69%
Gross Profit	$1.5B
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	$324.7M
Net Income Growth	-23.36%
Net Income Growth Q	-59.72%
Net Income Growth Years	0%
Pretax Margin	4.19%
Profit Margin	3.93%
Profit Per Employee	$15,372
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	10.99%
Cagr15y	4.58%
Cagr1y	28.9%
Cagr20y	3.46%
Cagr3y	65.79%
Cagr5y	36.41%
Div CAGR10	5.42%
Div CAGR3	63.19%
Div CAGR5	14.88%
EPS Growth	-22.74
EPS Growth Q	-58.89
EPS Growth Years	0
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 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	$0.64
Assets	$13B
Cash	$2.1B
Current Assets	$7.6B
Current Liabilities	$5.2B
Debt	$2.8B
Debt EBITDA	$3.42
Debt Equity	$0.77
Debt FCF	$5.45
Equity	$3.7B
Interest Coverage	5.71
Liabilities	$9.3B
Long Term Assets	$5.3B
Long Term Liabilities	$4.1B
Net Cash	$-693.2M
Net Cash By Market Cap	$-6.53
Net Debt EBITDA	$0.84
Net Debt Equity	$0.19
Net Debt FCF	$1.35
Tangible Book Value	$504.6M
Tangible Book Value Per Share	$0.7
WACC	7.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	1.81
Net Working Capital	$336.3M
Quick ratio	0.66
Working Capital	$2.3B
Working Capital Turnover	$0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.8%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.21
Dividend Years	1
Dividend Yield	0.36%
Ex Div Date	2025-12-19
Last Dividend	$0.16
Payout Frequency	Annual
Payout Ratio	44.08%

Performance and technicals

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

Metric	Value
10Y total return	183.69%
1Y total return	28.88%
200-day SMA	63.45
3Y total return	355.84%
50-day SMA	63.38
50-day SMA vs 200-day SMA	50under200
5Y total return	372.2%
All Time High	80.75
All Time High Change	-25.56%
All Time High Date	2026-01-27
All Time Low	3.96
All Time Low Change	1,417.93%
All Time Low Date	2020-10-29
ATR	2.88
Beta	0.82
Ch YTD	-6.62
High	64.57
High52	80.75
High52 Date	2026-01-27
High52ch	-25.56%
Low	59.43
Low52	45.2
Low52 Date	2025-05-30
Low52ch	32.99%
Ma50ch	-5.15%
Premarket Change Percent	-4.18
Premarket Price	$64.92
Premarket Volume	29,071
Price vs 200-day SMA	-5.26%
RSI	41.37
RSI Monthly	61.26
RSI Weekly	46.07
Sharpe ratio	0.71x
Sortino ratio	1.16
Total Return	1.16%
Tr YTD	-6.62
Tr15y	95.73%
Tr1m	-4.48%
Tr1w	-3.99%
Tr3m	-15.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Buy
Earnings EPS Estimate	$0.29
Earnings Revenue Estimate	1,330,000,000x
Earnings Revenue Estimate Growth	20.58x
Operating Income	$676.3M
Operating Income Growth	5.05
Operating Income Growth Q	28.01
Operating margin	8.19
Price target	$84
Price Target Change	$39.74

Ownership and float

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

Metric	Value
Float	665,303,345%
Float Percent	92.43%
Net Borrowing	722,580,684.5
Shares Insiders	0%
Shares Institutions	73.36%
Shares Out	719,809,902
Shares Qo Q	-1.13%
Shares Yo Y	-0.8%
Short Ratio	0.98
Short Shares	1.1

Other indicators

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

Metric	Value
Adjusted FCF	$515.2M
Average Volume	1,522,484.05x
Bv Per Share	4.58
CAPEX	$-189.8M
Ch10y	175.2
Ch15y	78.9
Ch1m	-4.48
Ch1w	-3.99
Ch1y	27.98
Ch20y	60.46
Ch3m	-15.33
Ch3y	352.6
Ch5y	368.9
Ch6m	-6.66
Change	-11.28%
Change From Open	-6.91
Close	67.75
Days Gap	-4.69
Depreciation Amortization	154,067,803.5
Dollar Volume	338,211,860.4
Earnings Date	2026-05-08
Earnings Time	bmo
EBIT	$676.3M
EBITDA	$821.4M
EPS	$0.45
F Score	6
FCF	$515.2M
FCF EV Yield	4.38x
FCF Per Share	$0.72
Financing CF	531,010,931
Fiscal Year End	December
Founded	1,969
Graham Number	29.28627
Graham Upside	-51.28
Income Tax	$17.1M
Investing CF	-501,659,182
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2002-03-01
Last Split Type	Forward
Ma150	65.52
Ma150ch	-8.26%
Ma20	65.08
Ma20ch	-7.63%
Net CF	421,420,335
Next Earnings Date	2026-08-04
Open	64.57
Optionable	Yes
P FCF Ratio	20.62
P OCF Ratio	15.73
Payment Date	2025-12-30
Position In Range	13.23
Post Close	60.11
Postmarket Change Percent	0.15
Postmarket Price	$60.2
Ppne	2,396,477,554.8
Pre Close	67.75
Price Date	2026-05-08
Price EBITDA	$12.93
Ptbv Ratio	21.05
Relative Volume	3.7x
Revenue	8,254,742,190x
Tax By Revenue	0.21x
Tax Rate	4.94%
Tr20y	97.34%
Tr6m	-6.09%
Volume	5,626,549

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

EMBJ dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.21 annual per share

Payout ratio

+44.1%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-12-19

Performance

EMBJ stock returns vs the market

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

Ownership

Who owns EMBJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.4%

Float: +92.4% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EMBJ momentum and risk profile

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

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.71

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

Peers

EMBJ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Продавать
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Продавать
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Продавать

Questions

About EMBJ

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

What is the current EMBJ stock rating?

Embraer S.A. 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 EMBJ analysis?

The full report lives at /stocks/EMBJ/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 EMBJ?

The latest report frames EMBJ 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 EMBJ 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.