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Embraer S.A.BASE:EMBJD Stock Report

Market Cap US$10.8b
Share Price
US$62.60
US$70.88
11.7% undervalued intrinsic discount
1Y14.8%
7D-3.2%
1D
Portfolio Value
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Embraer S.A.

BASE:EMBJD Stock Report

Market Cap: US$10.8b

Embraer (EMBJD) Stock Overview

Engages in the design, development, manufacture, and sale of aircraft and systems worldwide. More details

EMBJD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (33.1x) is below the Aerospace & Defense industry average (45.7x)

Earnings are forecast to grow 20.89% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Large one-off items impacting financial results

Profit margins (3.9%) are lower than last year (5.9%)


EMBJD Community Fair Values

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Embraer S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Embraer
Historical stock prices
Current Share PriceR$60.60
52 Week HighR$84.20
52 Week LowR$47.10
Beta0.73
1 Month Change0.17%
3 Month Change1.85%
1 Year Change14.77%
3 Year Change274.07%
5 Year Change270.64%
Change since IPO270.64%

Recent News & Updates

Recent updates

Shareholder Returns

EMBJDAR Aerospace & DefenseAR Market
7D-3.2%0%0%
1Y14.8%0%0%

Return vs Industry: EMBJD underperformed the AR Aerospace & Defense industry which returned 20.7% over the past year.

Return vs Market: EMBJD underperformed the AR Market which returned 47.8% over the past year.

Price Volatility

Is EMBJD's price volatile compared to industry and market?
EMBJD volatility
EMBJD Average Weekly Movement10.1%
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: EMBJD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: EMBJD's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
196921,122Francisco Netoembraer.com

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company 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?
EMBJD fundamental statistics
Market capUS$10.79b
Earnings (TTM)US$325.71m
Revenue (TTM)US$8.28b
33.1x
P/E Ratio
1.3x
P/S Ratio

Is EMBJD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBJD income statement (TTM)
RevenueR$43.06b
Cost of RevenueR$35.44b
Gross ProfitR$7.62b
Other ExpensesR$5.92b
EarningsR$1.69b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.38
Gross Margin17.69%
Net Profit Margin3.93%
Debt/Equity Ratio74.9%

How did EMBJD perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/24 02:32
End of Day Share Price 2026/06/23 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 26 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
Andre FerreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários
Lucas MarquioriBTG Pactual