Loading...
EMBJ logo

Embraer S.A.NYSE:EMBJ Stock Report

Market Cap US$11.7b
Share Price
US$64.40
My Fair Value
n/a
1Y72.1%
7D-0.1%
Portfolio Value
View

Embraer S.A.

NYSE:EMBJ Stock Report

Market Cap: US$11.7b

Embraer (EMBJ) Stock Overview

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

EMBJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends0/6

EMBJ Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

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$64.40
52 Week HighR$67.44
52 Week LowR$34.88
Beta0.92
1 Month Change10.44%
3 Month Change10.29%
1 Year Change72.05%
3 Year Change520.42%
5 Year Change1,079.49%
Change since IPO241.11%

Recent News & Updates

Embraer: Defense Momentum Builds, But Labor Strike Clouds Execution

Sep 18

Recent updates

Embraer: Defense Momentum Builds, But Labor Strike Clouds Execution

Sep 18

Embraer: A Strategic Acquisition With A Long-Term Focus

Mar 17

Embraer: Largest Order For Executive Jets In History Opens New Opportunity

Feb 10

Embraer: Not A Buy For Now, But Worth Monitoring

Nov 25

Embraer Q2: Strong Demand, Improving Margins And Positive Outlook

Sep 20

Embraer Stock Surges 84%: Updated Buy Rating And New Price Target

Aug 25

Embraer: Ready To Fly Even Higher

Jun 11

Embraer: Filling The Boeing Gap?

Mar 28

Embraer Stock: Still A Buy Despite Downgrade And Miss

Feb 26

Embraer: Getting More Attractive

Nov 28

Embraer Stock Is A Strong Buy

Nov 14

Embraer: An Undervalued Contender Primed For Expansion

Sep 29

Embraer: Growth Potential, But Not So Adequate Financials

Sep 06

Embraer Stock Remains A Strong Buy After Q2 Earnings

Aug 16

Embraer: Eyes On The Future

Jun 30

Embraer Stock: Strong Buy After Wins In Asia

Jun 01

Embraer: An Earnings Rebound Supports Solid Free Cash Flow And A Bullish Chart Move

Jan 30

Embraer lands firm order for 15 new aircraft for $1.2B

Jan 16

Embraer lands 2 heavy maintenance contracts worth $72M

Dec 16

Embraer Q3 2022 Earnings Preview

Nov 13

Embraer's Stock Is Cheap Despite Transition Risk

Nov 03

Embraer: Significantly Undervalued On An SOTP Basis

Sep 21

Embraer: An Optimistic Small Jet Maker Buy

Sep 09

Embraer Q2 Earnings Preview

Aug 03

Embraer bags order for 20 more passenger jets from Porter Airlines

Jul 19

Embraer Reintegrates Commercial Airplanes Unit

Jun 28

Embraer Is Working On An Indian Chapter Like Rival Airbus

Jun 15

Embraer Revenue Declines On Shutdown, Eve De-SPACs

May 21

Embraer Protected Against Disruption Of Titanium Supply

Mar 10

Embraer: Not A Great Deal Despite Building Momentum In Private Jets

Dec 21

Embraer Better Positioned Than Most For Aviation Transformation

Sep 20

Shareholder Returns

EMBJUS Aerospace & DefenseUS Market
7D-0.1%-3.1%-2.0%
1Y72.1%31.7%12.1%

Return vs Industry: EMBJ exceeded the US Aerospace & Defense industry which returned 35.6% over the past year.

Return vs Market: EMBJ exceeded the US Market which returned 12.3% over the past year.

Price Volatility

Is EMBJ's price volatile compared to industry and market?
EMBJ volatility
EMBJ Average Weekly Movement4.8%
Aerospace & Defense Industry Average Movement7.0%
Market Average Movement6.5%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: EMBJ's weekly volatility (5%) 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 capUS$11.72b
Earnings (TTM)US$400.86m
Revenue (TTM)US$7.46b
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 Analysis2025/11/07 19:53
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