Embraer (EMBJ)
NYSE:EMBJ
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EMBJ Stock Chart & Stats
$67.96
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Market closed
$67.96
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Day’s Range― - ―
52-Week Range$43.80 - $80.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.80M
Market Cap
$11.24B
Enterprise Value$11.92B
Total Cash (Recent Filing)$2.63B
Total Debt (Recent Filing)$2.71B
Price to Earnings (P/E)35.4
Beta0.78
Next Earnings
May 08, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)0.46
Shares Outstanding185,116,260
10 Day Avg. Volume1,467,206
30 Day Avg. Volume1,803,500
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 Cap1.06
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit8.93
Enterprise Value/Ebitda20.63
Forecast
1Y Price Target
$79.75Price Target Upside17.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.86
Revenue Forecast (FY)$8.46B
Bulls Say, Bears Say
Bulls Say
Record Backlog And Order MomentumA $31.6B firm backlog with roughly $20B of options provides multi-year revenue visibility and production planning leverage. This reduces near-term demand cyclicality, supports steady delivery schedules and aftermarket revenue, and underpins sustainable cash flow conversion over the medium term.
Growing Services & Support Recurring RevenuesServices & Support growth and an expanding installed-base backlog strengthen recurring, higher-margin revenue streams. Increasing contracts (e.g., Executive Care additions) bolster predictable lifecycle revenues and improve margin stability versus cyclic aircraft sales, enhancing long-term earnings resilience.
Improving Leverage And Balance SheetMaterial deleveraging since 2020 improves financial flexibility and reduces refinancing risk. A stronger equity base and lower absolute debt position support capital allocation for R&D, production leveling and buybacks, while enhancing resilience to industry cycles and funding of strategic initiatives.
Bears Say
U.S. Import Tariff Policy RiskOngoing U.S. import tariffs create persistent margin pressure, especially concentrated in Executive Aviation (80–85% of the burden). Policy uncertainty can erode sustainable EBIT margins, complicate pricing and supply decisions, and limit upside until regulatory relief or exemptions are secured.
Free-cash-flow VolatilitySignificant year-to-year swings in free cash flow constrain reinvestment and make achieving multi-year conversion targets harder. Volatility reduces predictability for buybacks, dividends and capex, and increases reliance on favorable working-capital timing or one-offs to meet cash goals across cycles.
Low Commercial Aviation MarginsPersistently low commercial margins limit the segment's ability to fund corporate investments and weaken consolidated profitability sensitivity to cost shocks. Competitive pricing, mix and supply constraints make margin expansion in regional/narrowbody markets a structural challenge absent higher yield aircraft or cost breakthroughs.
Embraer News
EMBJ FAQ
What was Embraer’s price range in the past 12 months?
Embraer lowest stock price was $43.80 and its highest was $80.75 in the past 12 months.
What is Embraer’s market cap?
Embraer’s market cap is $11.24B.
When is Embraer’s upcoming earnings report date?
Embraer’s upcoming earnings report date is May 08, 2026 which is in 5 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 0.25.
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 $0.455 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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$79.75 (17.35% Upside)
$79.75 (17.35% Upside)
Blogger Sentiment
Bullish
EMBJ Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.12%
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
▲(17.35% Upside)
Ownership Overview
<0.01%
Insiders
10.62% Mutual Funds
2.37% Other Institutional Investors
85.83% Public Companies and Individual Investors
Options Prices
Currently, No data available
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