Embraer (EMBJ)
NYSE:EMBJ
EMBJ Stock Chart & Stats
$68.82
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Market closed
$68.82
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Day’s Range― - ―
52-Week Range$40.58 - $80.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.73M
Market Cap
$12.52B
Enterprise Value$13.39B
Total Cash (Recent Filing)$2.63B
Total Debt (Recent Filing)$2.71B
Price to Earnings (P/E)35.4
Beta0.90
Next Earnings
May 08, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)0.46
Shares Outstanding183,658,200
10 Day Avg. Volume1,519,142
30 Day Avg. Volume1,733,038
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.42
Price to Sales (P/S)1.56
P/FCF Ratio30.56
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue1.76
Enterprise Value/Gross Profit10.04
Enterprise Value/Ebitda23.18
Forecast
1Y Price Target
$79.75Price Target Upside15.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.88
Revenue Forecast (FY)$8.46B
Bulls Say, Bears Say
Bulls Say
Record Backlog & DeliveriesA $31.6B firm backlog and 244 deliveries in 2025 provide multi-quarter revenue visibility and production leverage. Large booked orders reduce near-term demand risk, support steady delivery schedules and supply-chain planning, and underpin durable revenue growth and margin recovery over coming quarters.
Growing Services & SupportAftermarket and service growth expands recurring, higher-margin revenue tied to the installed base. A larger Services backlog and new care contracts increase predictable cash flows, smooth cyclicality from aircraft sales, and improve long-term cash conversion and margin resilience across economic cycles.
Improving Leverage And LiquidityMaterial deleveraging and a near‑net‑cash position strengthen financial flexibility for capex, R&D and shareholder returns. Better balance-sheet metrics reduce refinancing risk, support strategic investment (e.g., new models, partnerships) and improve resilience to sector cycles over the medium term.
Bears Say
Tariff-driven Margin PressureU.S. import tariffs represent a structural policy risk that materially compressed 2025 margins and disproportionately hit Executive Aviation. Persistent or recurring tariff costs reduce pricing flexibility, depress segment profitability, and complicate multi-year margin recovery plans until policy clarity is achieved.
Free Cash Flow VolatilitySharp year‑over‑year swings in free cash flow undermine steady funding for capex, buybacks and program investment. Volatile FCF makes it harder to sustainably convert EBITDA into cash (management target ~50%), reducing the firm's cushion versus cyclical downturns and constraining predictable capital allocation.
Low Commercial Margins & Delivery ConstraintsCommercial segment margin levels are structurally weak, reflecting pricing pressure and mix. Coupled with acknowledged supply-chain bottlenecks and conservative delivery guidance, this limits near-term margin expansion and slows conversion of strong orders into profitable, cash-generating deliveries.
Embraer News
EMBJ FAQ
What was Embraer’s price range in the past 12 months?
Embraer lowest stock price was $40.58 and its highest was $80.75 in the past 12 months.
What is Embraer’s market cap?
Embraer’s market cap is $12.52B.
When is Embraer’s upcoming earnings report date?
Embraer’s upcoming earnings report date is May 08, 2026 which is in 26 days.
How were Embraer’s earnings last quarter?
Embraer released its earnings results on Mar 05, 2026. The company reported $0.455 earnings per share for the quarter, missing the consensus estimate of $0.781 by -$0.326.
Is Embraer overvalued?
According to Wall Street analysts Embraer’s price is currently Undervalued.
Does Embraer pay dividends?
Embraer pays a Notavailable dividend of $0.26 which represents an annual dividend yield of 0.08%. See more information on Embraer dividends here
What is Embraer’s EPS estimate?
Embraer’s EPS estimate is 0.24.
How many shares outstanding does Embraer have?
Embraer has 183,658,200 shares outstanding.
What happened to Embraer’s price movement after its last earnings report?
Embraer reported an EPS of $0.455 in its last earnings report, missing expectations of $0.781. Following the earnings report the stock price went down -5.996%.
Which hedge fund is a major shareholder of Embraer?
Currently, no hedge funds are holding shares in EMBJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Embraer Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$79.75 (15.88% Upside)
$79.75 (15.88% Upside)
Blogger Sentiment
Bullish
EMBJ Sentiment 83%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.3%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
68.87%
12-Months-Change
Fundamentals
Return on Equity
10.43%
Trailing 12-Months
Asset Growth
9.46%
Trailing 12-Months
Company Description
Embraer
A Brazilian aerospace and defense company that designs, develops, manufactures and services commercial, executive and agricultural aircraft, plus defense & security systems and eVTOL technologies.
EMBJ Company Deck
EMBJ Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a broadly positive operational and commercial picture: record revenue and backlog, strong order momentum across Commercial, Executive and Defense segments, solid deliveries, improved cash position and disciplined capital allocation. These positives are partially offset by margin pressure from U.S. import tariffs, some nonrecurring infrastructure costs, ramp-up-related margin softness in Service & Support, and lingering supply-chain bottlenecks that keep delivery guidance conservative. Management provided constructive 2026 guidance that assumes a cautious stance on tariffs and highlights material upside should tariff exemptions persist.View all EMBJ earnings summariesEMBJ Stock 12 Month Forecast
Average Price Target
$79.75
▲(15.88% Upside)