EMBJ Stock Analysis: Embraer S.A. | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 13.359m USD | 12M Return: 32.7% | US29082A1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 83.9M
EPS Trend: 81.9%
Qual. Beats: 1
Rev. Trend: 90.0%
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Embraer S.A. is a Brazilian aerospace manufacturer founded in 1969 and headquartered in São Paulo, operating across five reportable segments: Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other. Its Commercial Aviation segment produces commercial jets, while Defense & Security covers military aircraft, satellites, surveillance systems, and command-and-control technologies. The Executive Aviation segment produces business jets, and Services & Support offers maintenance, training, flight operations, and aftermarket solutions. The Other segment reflects diversification activities, including the development and certification of eVTOL aircraft, electric propulsion systems, agricultural crop-spraying planes, and air traffic control systems for urban air mobility.
The company sits within the global Aerospace & Defense industry, a capital-intensive sector characterized by long product development cycles, stringent certification requirements, and a concentrated competitive landscape. Embraer is one of the few major Western commercial aircraft manufacturers outside the dominant Airbus–Boeing duopoly and is widely regarded as a leading producer in the regional jet category. The Other segments emphasis on eVTOLs signals exposure to the emerging urban air mobility market, where several manufacturers are pursuing pre-commercial development alongside electric and hybrid-electric propulsion initiatives.
- Commercial jet backlog and deliveries drive revenue outlook
- KC-390 military orders expand defense segment revenue
- Services and support margins lift overall profitability
| Net Income: 2.36b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.39 > 1.0 |
| NWC/Revenue: 26.15% < 20% (prev 24.90%; Δ 1.25% < -1%) |
| CFO/TA 0.09 > 3% & CFO 6.36b > Net Income 2.36b |
| Net Debt (2.33b) to EBITDA (3.61b): 0.65 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (178.0m) vs 12m ago -2.96% < -2% |
| Gross Margin: 17.86% > 18% (prev 18.17%; Δ -0.31% > 0.5%) |
| Asset Turnover: 66.04% > 50% (prev 53.47%; Δ 12.57% > 0%) |
| Interest Coverage Ratio: 1.93 > 6 (EBIT TTM 2.33b / Interest Expense TTM 1.21b) |
| A: 0.17 (Total Current Assets 38.1b - Total Current Liabilities 26.5b) / Total Assets 68.4b |
| B: 0.02 (Retained Earnings 1.06b / Total Assets 68.4b) |
| C: 0.03 (EBIT TTM 2.33b / Avg Total Assets 67.3b) |
| D: 0.37 (Book Value of Equity 17.9b / Total Liabilities 48.6b) |
| Altman-Z'' = 1.78 = BBB |
| DSRI: 0.65 (Receivables 6.07b/7.48b, Revenue 44.4b/35.4b) |
| GMI: 1.02 (GM 18.17% / 17.86%) |
| AQI: 0.97 (AQ_t 0.27 / AQ_t-1 0.28) |
| SGI: 1.26 (Revenue 44.4b / 35.4b) |
| TATA: -0.06 (NI 2.36b - CFO 6.36b) / TA 68.4b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of September 27, 2026, the stock is trading at USD 78.63 with a total of 1,465,085 shares traded. Over the past week, the price has changed by +4.97%, over one month by +5.59%, over three months by +25.91% and over the past year by +32.74%.
Current recommended Stop Loss: 75.90 (which is 3.5% or 1.2 ATR below the current price).
Embraer S.A. has no consensus analysts rating.
Market Cap BRL = 69.3b (13.4b USD * 5.1868 USD.BRL)
P/E Trailing = 30.2702
P/E Forward = 19.8807
P/S = 0.3027
P/B = 3.8353
P/EG = 28.2177
Revenue TTM = 44.4b BRL
EBIT TTM = 2.33b BRL
EBITDA TTM = 3.61b BRL
Long Term Debt = 2.34b BRL (from longTermDebt, last quarter)
Short Term Debt = 771.1m BRL (from shortTermDebt, last quarter)
Debt = 13.5b BRL (from shortLongTermDebtTotal, last quarter) + Leases 121.7m
Net Debt = 2.33b BRL (calculated: Debt 13.5b - CCE 11.2b)
Enterprise Value = 71.6b BRL (69.3b + Debt 13.5b - CCE 11.2b)
Interest Coverage Ratio = 1.93 (Ebit TTM 2.33b / Interest Expense TTM 1.21b)
EV/FCF = 14.90x (Enterprise Value 71.6b / FCF TTM 4.81b)
FCF Yield = 6.71% (FCF TTM 4.81b / Enterprise Value 71.6b)
FCF Margin = 10.82% (FCF TTM 4.81b / Revenue TTM 44.4b)
Net Margin = 5.31% (Net Income TTM 2.36b / Revenue TTM 44.4b)
Gross Margin = 17.86% ((Revenue TTM 44.4b - Cost of Revenue TTM 36.5b) / Revenue TTM)
Gross Margin QoQ = 19.91% (prev 17.97%)
Tobins Q-Ratio = 1.05 (Enterprise Value 71.6b / Total Assets 68.4b)
Interest Expense / Debt = 8.94% (Interest Expense 1.21b / Debt 13.5b)
Taxrate = 17.62% (521.5m / 2.96b)
NOPAT = 1.92b (EBIT 2.33b * (1 - 17.62%))
Current Ratio = 1.44 (Total Current Assets 38.1b / Total Current Liabilities 26.5b)
Debt / Equity = 0.75 (Debt 13.5b / totalStockholderEquity, last quarter 17.9b)
Debt / EBITDA = 0.65 (Net Debt 2.33b / EBITDA 3.61b)
Debt / FCF = 0.48 (Net Debt 2.33b / FCF TTM 4.81b)
Total Stockholder Equity = 18.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 2.36b / Total Assets 68.4b)
RoE = 12.98% (Net Income TTM 2.36b / Total Stockholder Equity 18.2b)
RoCE = 11.37% (EBIT 2.33b / Capital Employed (Equity 18.2b + L.T.Debt 2.34b))
RoIC = 4.74% (NOPAT 1.92b / Invested Capital 40.5b)
WACC = 9.34% (E(69.3b)/V(82.8b) * Re(9.73%) + D(13.5b)/V(82.8b) * Rd(8.94%) * (1-Tc(0.18)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.45 | Cagr: -1.35%
[DCF] Terminal Value 74.82% ; FCFF base≈3.58b ; Y1≈4.11b ; Y5≈6.05b
[DCF] Fair Price = 421.9 (EV 77.4b - Net Debt 2.33b = Equity 75.1b / Shares 178.0m; r=9.34% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 81.86 | EPS CAGR: 97.57% | SUE: 2.58 | # QB: 1
Revenue Correlation: 89.96 | Revenue CAGR: 36.93% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.79 | Chg30d=+7.13% | Revisions=+40% | Analysts=2
EPS current Year (2026-12-31): EPS=3.22 | Chg30d=+13.65% | Revisions=+62% | GrowthEPS=+133.1% | GrowthRev=+13.2%
EPS next Year (2027-12-31): EPS=3.97 | Chg30d=+3.16% | Revisions=+62% | GrowthEPS=+23.4% | GrowthRev=+11.5%
[Analyst] Revisions Ratio: +80% (up=12, down=0)