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Embraer S.A.BOVESPA:EMBJ3 Stock Report

Market Cap R$61.7b
Share Price
R$87.21
My Fair Value
n/a
1Y72.5%
7D-0.9%
Portfolio Value
​
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Embraer S.A.

BOVESPA:EMBJ3 Stock Report

Market Cap: R$61.7b

Embraer (EMBJ3) Stock Overview

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

EMBJ3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (29.9x) is below the Aerospace & Defense industry average (48.2x)

Earnings are forecast to grow 17.26% per year

Earnings have grown 74.9% per year over the past 5 years

Risk Analysis

No risks detected for EMBJ3 from our risk checks.

EMBJ3 Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Embraer

EMBR3: Recent Order Momentum and Tariff Risks Will Shape Outlook

Key Takeaways Rising global demand, aircraft replacement trends, and expanding aftermarket services are driving strong order backlogs and revenue growth in key segments. Operational efficiencies and diversification into defense and future mobility are enhancing profitability, resilience, and long-term growth prospects.
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R$83.34
FV
4.6% overvalued intrinsic discount
7.12%
Revenue growth p.a.
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Embraer

Global Trade Tensions And Emissions Pressures Will Limit Future Stability

Key Takeaways Rising global trade tensions, climate regulation, and increased R&D spending threaten both Embraer's revenue growth and profitability due to higher costs and compliance pressures. Expansion into new markets and heavy dependence on regional jets exposes Embraer to execution risk, industry disruption, and persistent competitive disadvantages against larger aerospace firms.
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R$64.23
FV
35.8% overvalued intrinsic discount
4.91%
Revenue growth p.a.
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Embraer

Fuel Efficient Regional Jets Will Unlock Global Replacement Opportunities

Key Takeaways Accelerated demand for next-generation jets and new product enhancements could drive stronger long-term sales and margins than consensus expects. Growth in defense, advanced mobility, and digitalized services is shifting revenue toward higher-margin, less cyclical, and technology-driven streams.
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R$105.75
FV
17.5% undervalued intrinsic discount
12.90%
Revenue growth p.a.
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Draganfly

America Wants Homegrown Drones — Draganfly Is Ready to Deliver

Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.Read more

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US$9.21
2.8% undervalued intrinsic discount
Jolt_Communications Fair Value
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$87.21
52 Week HighR$89.88
52 Week LowR$48.50
Beta0.92
1 Month Change11.94%
3 Month Change11.24%
1 Year Change72.52%
3 Year Change553.26%
5 Year Change1,114.62%
Change since IPO2,694.16%

Recent News & Updates

What Is Embraer S.A.'s (BVMF:EMBR3) Share Price Doing?

Nov 05
What Is Embraer S.A.'s (BVMF:EMBR3) Share Price Doing?

Embraer (BVMF:EMBR3) Seems To Use Debt Quite Sensibly

Oct 18
Embraer (BVMF:EMBR3) Seems To Use Debt Quite Sensibly

Recent updates

What Is Embraer S.A.'s (BVMF:EMBR3) Share Price Doing?

Nov 05
What Is Embraer S.A.'s (BVMF:EMBR3) Share Price Doing?

Embraer (BVMF:EMBR3) Seems To Use Debt Quite Sensibly

Oct 18
Embraer (BVMF:EMBR3) Seems To Use Debt Quite Sensibly

Embraer S.A.'s (BVMF:EMBR3) P/E Still Appears To Be Reasonable

Sep 30
Embraer S.A.'s (BVMF:EMBR3) P/E Still Appears To Be Reasonable

Should You Think About Buying Embraer S.A. (BVMF:EMBR3) Now?

Jul 25
Should You Think About Buying Embraer S.A. (BVMF:EMBR3) Now?

Embraer S.A.'s (BVMF:EMBR3) P/E Is On The Mark

Jun 24
Embraer S.A.'s (BVMF:EMBR3) P/E Is On The Mark

Does Embraer (BVMF:EMBR3) Have A Healthy Balance Sheet?

May 23
Does Embraer (BVMF:EMBR3) Have A Healthy Balance Sheet?

The Return Trends At Embraer (BVMF:EMBR3) Look Promising

May 06
The Return Trends At Embraer (BVMF:EMBR3) Look Promising

Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Apr 06
Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Mar 06
Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt

Feb 16
Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt

Returns On Capital Are Showing Encouraging Signs At Embraer (BVMF:EMBR3)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Embraer (BVMF:EMBR3)

Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)

Dec 16
Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)
User avatar

Boosting Efficiency And Diversification To Propel Aerospace Success

Embraer's efforts in supply chain management and strong Executive Aviation performance indicate potential for improved efficiency, revenue growth, and better margins.

Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Nov 16
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 12
Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

Shareholder Returns

EMBJ3BR Aerospace & DefenseBR Market
7D-0.9%-2.3%2.9%
1Y72.5%42.8%7.4%

Return vs Industry: EMBJ3 exceeded the BR Aerospace & Defense industry which returned 48.4% over the past year.

Return vs Market: EMBJ3 exceeded the BR Market which returned 5.7% over the past year.

Price Volatility

Is EMBJ3's price volatile compared to industry and market?
EMBJ3 volatility
EMBJ3 Average Weekly Movement4.5%
Aerospace & Defense Industry Average Movement6.3%
Market Average Movement4.1%
10% most volatile stocks in BR Market8.6%
10% least volatile stocks in BR Market2.0%

Stable Share Price: EMBJ3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: EMBJ3's weekly volatility (4%) 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?
EMBJ3 fundamental statistics
Market capR$61.71b
Earnings (TTM)R$2.14b
Revenue (TTM)R$39.80b
29.9x
P/E Ratio
1.6x
P/S Ratio

Is EMBJ3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBJ3 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 EMBJ3 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 Analysis2025/11/05 02:05
End of Day Share Price 2025/11/05 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