EMBJ Stock Analysis: Embraer S.A. | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 14.669m USD | 12M Return: 26.4% | US29082A1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 117M
EPS Trend: 74.9%
Qual. Beats: -1
Rev. Trend: 96.8%
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Embraer S.A. (NYSE: EMBJ) is a Brazilian aerospace manufacturer founded in 1969 and headquartered in São Paulo, operating through five segments: Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other. The company designs, develops, manufactures, and sells commercial jets, executive jets, and military aircraft, while its Defense & Security segment extends into satellites, border surveillance, and integrated command-and-control systems. The Services & Support segment provides aftermarket maintenance, training, and fleet solutions, a recurring-revenue business model common among major airframers. Notably, Embraers Other segment includes development and certification of eVTOL (electric vertical takeoff and landing) aircraft and related air traffic control systems, positioning the company in the emerging urban air mobility market. The firm was renamed from Embraer-Empresa Brasileira de Aeronáutica S.A. in November 2010 and is one of the few non-U.S./European manufacturers with a meaningful presence in global commercial aviation.
- E2 jet deliveries accelerate on airline fleet renewal demand
- Defense & Security backlog grows on new government contracts
- Eve Air Mobility eVTOL certification timeline drives valuation upside
| Net Income: 2.11b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 4.15 > 1.0 |
| NWC/Revenue: 21.27% < 20% (prev 29.84%; Δ -8.58% < -1%) |
| CFO/TA 0.10 > 3% & CFO 7.14b > Net Income 2.11b |
| Net Debt (1.01b) to EBITDA (4.25b): 0.24 < 3 |
| Current Ratio: 1.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (178.6m) vs 12m ago -2.62% < -2% |
| Gross Margin: 18.37% > 18% (prev 17.78%; Δ 0.59% > 0.5%) |
| Asset Turnover: 65.59% > 50% (prev 55.32%; Δ 10.27% > 0%) |
| Interest Coverage Ratio: 1.37 > 6 (EBIT TTM 2.87b / Interest Expense TTM 2.10b) |
| A: 0.13 (Total Current Assets 41.6b - Total Current Liabilities 31.8b) / Total Assets 72.9b |
| B: 0.04 (Retained Earnings 3.00b / Total Assets 72.9b) |
| C: 0.04 (EBIT TTM 2.87b / Avg Total Assets 69.9b) |
| D: 0.35 (Book Value of Equity 18.3b / Total Liabilities 52.7b) |
| Altman-Z'' = 1.65 = BB |
| DSRI: 0.75 (Receivables 5.90b/6.31b, Revenue 45.8b/37.0b) |
| GMI: 0.97 (GM 17.78% / 18.37%) |
| AQI: 0.94 (AQ_t 0.26 / AQ_t-1 0.28) |
| SGI: 1.24 (Revenue 45.8b / 37.0b) |
| TATA: -0.07 (NI 2.11b - CFO 7.14b) / TA 72.9b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of November 13, 2026, the stock is trading at USD 79.48 with a total of 1,125,650 shares traded. Over the past week, the price has changed by +7.13%, over one month by +10.42%, over three months by +7.69% and over the past year by +26.38%.
Current recommended Stop Loss: 75.80 (which is 4.6% or 1.2 ATR below the current price).
Embraer S.A. has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy EMBJ.
- StrongBuy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 96.1 | 20.9% |
P/E Trailing = 36.9641
P/E Forward = 19.8807
P/S = 0.3324
P/B = 4.2443
P/EG = 28.2177
Revenue TTM = 45.8b USD
EBIT TTM = 2.87b USD
EBITDA TTM = 4.25b USD
Long Term Debt = 13.7b USD (from longTermDebt, last fiscal year)
Short Term Debt = 690.1m USD (from shortTermDebt, last quarter)
Debt = 14.5b USD (corrected: LT Debt 13.7b + ST Debt 690.1m) + Leases 121.7m
Net Debt = 1.01b USD (calculated: Debt 14.5b - CCE 13.5b)
Enterprise Value = 15.7b USD (14.7b + Debt 14.5b - CCE 13.5b)
Interest Coverage Ratio = 1.37 (Ebit TTM 2.87b / Interest Expense TTM 2.10b)
EV/FCF = 2.83x (Enterprise Value 15.7b / FCF TTM 5.54b)
FCF Yield = 35.31% (FCF TTM 5.54b / Enterprise Value 15.7b)
FCF Margin = 12.08% (FCF TTM 5.54b / Revenue TTM 45.8b)
Net Margin = 4.60% (Net Income TTM 2.11b / Revenue TTM 45.8b)
Gross Margin = 18.37% ((Revenue TTM 45.8b - Cost of Revenue TTM 37.4b) / Revenue TTM)
Gross Margin QoQ = 19.15% (prev 19.91%)
Tobins Q-Ratio = 0.22 (Enterprise Value 15.7b / Total Assets 72.9b)
Interest Expense / Debt = 14.45% (Interest Expense 2.10b / Debt 14.5b)
Taxrate = 24.50% (695.2m / 2.84b)
NOPAT = 2.16b (EBIT 2.87b * (1 - 24.50%))
Current Ratio = 1.31 (Total Current Assets 41.6b / Total Current Liabilities 31.8b)
Debt / Equity = 0.79 (Debt 14.5b / totalStockholderEquity, last quarter 18.3b)
Debt / EBITDA = 0.24 (Net Debt 1.01b / EBITDA 4.25b)
Debt / FCF = 0.18 (Net Debt 1.01b / FCF TTM 5.54b)
Total Stockholder Equity = 18.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 2.11b / Total Assets 72.9b)
RoE = 11.74% (Net Income TTM 2.11b / Total Stockholder Equity 18.0b)
RoCE = 9.06% (EBIT 2.87b / Capital Employed (Equity 18.0b + L.T.Debt 13.7b))
RoIC = 5.49% (NOPAT 2.16b / Invested Capital 39.5b)
WACC = 9.90% (E(14.7b)/V(29.2b) * Re(8.90%) + D(14.5b)/V(29.2b) * Rd(14.45%) * (1-Tc(0.25)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -83.60 | Cagr: -1.23%
[DCF] Terminal Value 73.13% ; FCFF base≈4.24b ; Y1≈4.87b ; Y5≈7.16b
[DCF] Fair Price = 469.9 (EV 84.6b - Net Debt 1.01b = Equity 83.6b / Shares 178.0m; r=9.90% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 74.89 | EPS CAGR: 66.55% | SUE: -1.61 | # QB: -1
Revenue Correlation: 96.78 | Revenue CAGR: 43.26% | SUE: N/A | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.38 | Chg30d=+0.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.88 | Chg30d=-10.86% | Revisions=+25% | GrowthEPS=+108.3% | GrowthRev=+13.3%
EPS next Year (2027-12-31): EPS=4.01 | Chg30d=+0.60% | Revisions=+25% | GrowthEPS=+39.4% | GrowthRev=+12.1%
[Analyst] Revisions Ratio: +50% (up=3, down=0)