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EMBJ Stock Chart & Stats
$68.33
$0.22(0.32%)
At close: 4:00 PM EDT
$68.33
$0.22(0.32%)
Day’s Range― - ―
52-Week Range$53.56 - $80.75
Previous Close$68.33
Volume1.52M
Average Volume (3M)973.14K
Market Cap
$12.25B
Enterprise Value$11.74K
Total Cash (Recent Filing)$10.90B
Total Debt (Recent Filing)$14.47B
Price to Earnings (P/E)40.1
Beta0.71
Next Earnings
Aug 10, 2026EPS Estimate
0.62Next Dividend Ex-DateN/A
Dividend Yield1.14%
Share Statistics
EPS (TTM)9.12
Shares Outstanding185,116,260
10 Day Avg. Volume843,576
30 Day Avg. Volume973,137
Financial Highlights & Ratios
PEG Ratio-2.93
Price to Book (P/B)3.42
Price to Sales (P/S)1.56
P/FCF Ratio30.56
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$83.25Price Target Upside21.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.81
Revenue Forecast (FY)$8.48B
Bulls Say, Bears Say
Bulls Say
Large Firm BacklogA US$32.1B backlog provides multi-month visibility into deliveries and revenue conversion, smoothing near-term demand volatility. It supports production planning, supply‑chain commitments and aftermarket attachment opportunities, underpinning revenue predictability and capacity utilization over the next 2–6 months.
Sustained E2 DemandCross‑cycle demand for E2 jets signals structural market preference for fuel‑efficient, right‑sized narrowbodies. A large, steady orderbook strengthens Embraer’s competitive position in the sub‑150 seat segment, improves program scale economics and supports long‑term aftermarket and leasing relationships.
Aftermarket And Services FranchiseA broad services & support network generates recurring, higher‑margin revenue and increases customer stickiness. Aftermarket income cushions cyclical OEM sales, improves lifetime economics per aircraft, and supports steadier cashflows and margin durability over medium‑term planning horizons.
Bears Say
Margin CompressionMargins have backed off from 2024 highs and TTM net margin is modest (~3.9%), indicating pressure from mix, costs or tariffs. Sustained margin compression would reduce operating leverage on higher volumes and limit the company’s ability to invest, fund R&D, or expand shareholder distributions over the medium term.
Weakened Cash Conversion / Inventory BuildNegative adjusted FCF driven by inventory buildup ahead of deliveries weakens cash conversion and raises working capital needs. Persistent cash burn to support production ramps can force external funding, delay deleveraging or constrain capital allocation despite strong revenue/backlog over the next few quarters.
Leverage Remains MaterialAlthough leverage improved from earlier years, a ~0.86 debt/equity ratio and material outstanding liabilities leave limited financial flexibility in a cyclical industry. That level increases refinancing and interest‑rate exposure risk and could constrain investments or require prioritization of debt servicing over growth initiatives.
Embraer News
EMBJ FAQ
What was Embraer’s price range in the past 12 months?
Embraer lowest stock price was $53.56 and its highest was $80.75 in the past 12 months.
What is Embraer’s market cap?
Embraer’s market cap is $12.25B.
When is Embraer’s upcoming earnings report date?
Embraer’s upcoming earnings report date is Aug 10, 2026 which is in 8 days.
How were Embraer’s earnings last quarter?
Embraer released its earnings results on May 08, 2026. The company reported $0.186 earnings per share for the quarter, missing the consensus estimate of $0.246 by -$0.06.
Is Embraer overvalued?
According to Wall Street analysts Embraer’s price is currently Undervalued.
Does Embraer pay dividends?
Embraer pays a Notavailable dividend of $0.218 which represents an annual dividend yield of 1.14%. See more information on Embraer dividends here
What is Embraer’s EPS estimate?
Embraer’s EPS estimate is 0.62.
How many shares outstanding does Embraer have?
Embraer has 185,116,260 shares outstanding.
What happened to Embraer’s price movement after its last earnings report?
Embraer reported an EPS of $0.186 in its last earnings report, missing expectations of $0.246. Following the earnings report the stock price went down -11.276%.
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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5
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7
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10
Analyst Consensus
Strong Buy
Average Price Target:
$83.25 (21.84% Upside)
$83.25 (21.84% Upside)
Blogger Sentiment
Bullish
EMBJ Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.58%
12-Months-Change
Fundamentals
Return on Equity
1.14%
Trailing 12-Months
Asset Growth
10.45%
Trailing 12-Months
Company Description
Embraer
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. It operates through the following segments: Commercial Aviation, Defense and Security, Executive Jet Business, Service & Support and Others. The Commercial Aviation segment is involved in the development, production, and sale of commercial jets; and the provision of support services to regional aviation and aircraft leasing. The Defense and Security segment engages in research, development, production, modification, and support for defense and security aircrafts, as well as other integrated products and solutions including satellites and information and communication systems. The Executive Jet Business segment deals with the development, manufacture, and sale of executive jets. The Service & Support segment provides after-service solutions and support to its customers through a comprehensive portfolio of innovative and competitive solutions to ensure operational efficiency of products manufactured by Embraer and by other aircraft manufacturers, extending the useful life of commercial, executive and defense aircraft. The Others segment refers to the supply of structural parts and hydraulic systems and the production of agricultural sprayers. The company was founded by Ozires Silva on August 19, 1969 and is headquartered in São Paulo, Brazil.
EMBJ Company Deck
EMBJ Earnings Call
Q1 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
$83.25
▲(21.84% Upside)
Ownership Overview
<0.01%
Insiders
9.03% Mutual Funds
4.66% Other Institutional Investors
84.34% Public Companies and Individual Investors