EMBJ logo

Embraer S.A.BASE:EMBJ Stock Report

Market Cap AR$16.8t
Share Price
AR$95.93k
My Fair Value
n/a
1Y124.3%
7D-1.2%
Portfolio Value
View

Embraer S.A.

BASE:EMBJ Stock Report

Market Cap: AR$16.8t

Embraer (EMBJ) Stock Overview

Designs, develops, manufactures, and sells aircraft and systems worldwide. More details

EMBJ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

EMBJ Community Fair Values

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US$9.21
8.0% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Embraer S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Embraer
Historical stock prices
Current Share PriceR$95,925.00
52 Week HighR$102,875.00
52 Week LowR$39,150.00
Beta0.92
1 Month Change14.26%
3 Month Change25.07%
1 Year Change124.25%
3 Year Change2,873.96%
5 Year Changen/a
Change since IPO9,526.19%

Recent News & Updates

Recent updates

Shareholder Returns

EMBJAR Aerospace & DefenseAR Market
7D-1.2%0%0%
1Y124.3%0%0%

Return vs Industry: EMBJ exceeded the AR Aerospace & Defense industry which returned 39.3% over the past year.

Return vs Market: EMBJ exceeded the AR Market which returned 35.4% over the past year.

Price Volatility

Is EMBJ's price volatile compared to industry and market?
EMBJ volatility
EMBJ Average Weekly Movement6.8%
Aerospace & Defense Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: EMBJ has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: EMBJ's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196920,923Francisco Netoembraer.com

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets.

Embraer S.A. Fundamentals Summary

How do Embraer's earnings and revenue compare to its market cap?
EMBJ fundamental statistics
Market capAR$16.82t
Earnings (TTM)AR$568.02b
Revenue (TTM)AR$10.57t
29.6x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBJ income statement (TTM)
RevenueR$39.80b
Cost of RevenueR$32.41b
Gross ProfitR$7.39b
Other ExpensesR$5.25b
EarningsR$2.14b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.91
Gross Margin18.57%
Net Profit Margin5.37%
Debt/Equity Ratio61.1%

How did EMBJ perform over the long term?

See historical performance and comparison

Dividends

0.08%
Current Dividend Yield
2%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/09 13:29
End of Day Share Price 2025/11/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Embraer S.A. is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ronald EpsteinBofA Global Research
Victor MizusakiBradesco S.A. Corretora de Títulos e Valores Mobiliários
Andre FerreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários