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EMBJ

BULLISH
$62.62 Live
Embraer S.A. · NYSE
Target $82.85 (+32.3%)
$43.8 52W Range $80.75
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$11.14B
P/E
32.61
ROE
9.6%
Profit margin
4.7%
Debt/Equity
0.73
Dividend yield
0.93%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
EMBJ exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the current price of $62.62 trades at a premium to its Graham Number ($30.15) and Intrinsic Value ($56.64), this is offset by a significant reduction in Forward P/E (17.12) and explosive Q/Q growth. Despite bearish technicals and a high PEG ratio, the strong analyst consensus and robust balance sheet support a positive outlook.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health
Explosive Q/Q revenue growth (56.69%) and earnings growth (69.60%)
Conservative Debt/Equity ratio (0.73) compared to industrial peers
Strong analyst consensus with a 'strong_buy' rating and target price of $82.85
Healthy current ratio (1.50) ensuring short-term liquidity

Key Risks

Extreme PEG ratio (28.22) suggesting significant overvaluation relative to long-term growth
Bearish technical trend (0/100) indicating short-term price pressure
Current price exceeds both Graham and Intrinsic value estimates
High volatility in quarterly earnings surprises (ranging from -2362% to +677%)
Weak insider sentiment (40/100) suggesting lack of internal conviction
AI Fair Value Estimate
Based on comprehensive analysis
$69.75
+11.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
67
Strong
Value
45
Future
85
Past
60
Health
95
Dividend
50
AI Verdict
Strong health and growth potential offset by valuation premiums and technical weakness.
Key drivers: Piotroski F-Score, Q/Q Growth, Forward P/E, Analyst Targets
Confidence
80%
Value
45/100

Ref P/E 32.61, PEG 28.22, Graham $30.15

Positives
  • Forward P/E is significantly lower than current P/E
Watchpoints
  • Price is 108% above Graham Number
  • PEG ratio is excessively high
Future
85/100

Ref Q/Q Growth 56.69% Rev / 69.60% EPS

Positives
  • Strong Q/Q earnings and revenue acceleration
  • High analyst price targets
Watchpoints
  • YoY revenue growth remains modest at 4.3%
Past
60/100

Ref 5Y Change +435.8%, Earnings Surprise Volatility

Positives
  • Impressive 5-year price change of +435.8%
Watchpoints
  • Highly inconsistent quarterly earnings track record
Health
95/100

Ref Piotroski 8/9, Debt/Equity 0.73

Positives
  • Piotroski F-Score of 8/9
  • Low Debt/Equity (0.73)
  • Current Ratio 1.50
Watchpoints
  • Quick ratio (0.74) is slightly low
Dividend
50/100

Ref Yield 0.93%, Payout 30.47%

Positives
  • Sustainable payout ratio (30.47%)
Watchpoints
  • Very low dividend yield (0.93%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$62.62
Analyst Target
$82.85
Upside/Downside
+32.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EMBJ and closest competitors.

Updated 2026-04-24
EMB
Embraer S.A.
Primary
5Y
+435.8%
3Y
+302.8%
1Y
+40.6%
6M
-2.4%
1M
+6.3%
1W
-7.9%
AEI
Advanced Energy Industries, Inc.
Peer
5Y
+184.9%
3Y
+213.8%
1Y
+197.9%
6M
+92.0%
1M
-2.2%
1W
+3.9%
SAI
Saia, Inc.
Peer
5Y
+80.9%
3Y
+58.9%
1Y
+29.8%
6M
+41.6%
1M
+34.6%
1W
+8.1%
IES
IES Holdings, Inc.
Peer
5Y
+943.7%
3Y
+1202.7%
1Y
+194.9%
6M
+47.4%
1M
+20.5%
1W
+10.4%
AIT
Applied Industrial Technologies, Inc.
Peer
5Y
+260.2%
3Y
+134.7%
1Y
+7.9%
6M
+3.3%
1M
+6.0%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
32.61
Forward P/E
17.12
PEG Ratio
28.22
P/B Ratio
2.98
P/S Ratio
0.27
EV/Revenue
1.15
EV/EBITDA
11.49
Market Cap
$11.14B

Profitability

Profit margins and return metrics

Profit Margin 4.66%
Operating Margin 8.28%
Gross Margin 17.57%
ROE 9.56%
ROA 2.96%

Growth

Revenue and earnings growth rates

Revenue Growth +4.3%
Earnings Growth +71.1%
Q/Q Revenue Growth +56.69%
Q/Q Earnings Growth +69.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.73
Moderate
Current Ratio
1.5
Good
Quick Ratio
0.74
Poor
Cash/Share
$19.99

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.7B
Gross Margin
16.7%
Op. Margin
8.0%
Net Margin
3.1%
Total Assets
$12.9B
Liabilities
$9.1B
Equity
$3.4B
Debt/Equity
2.64x
Operating CF
$0.9B
CapEx
$-0.1B
Free Cash Flow
$0.8B
FCF Yield
89%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08
$N/A
2026-03-06
$0.84
+3.4% surprise
2025-11-04
$0.3
-41.1% surprise
2025-08-06
$0.65
+17.8% surprise

Industrials Sector Comparison

Comparing EMBJ against 420 companies in the Industrials sector (34 bullish, 148 neutral, 238 bearish)
P/E Ratio
32.61
This Stock
vs
79.67
Sector Avg
-59.1% (Discount)
Return on Equity (ROE)
9.56%
This Stock
vs
-22.38%
Sector Avg
-142.7% (Below Avg)
Profit Margin
4.66%
This Stock
vs
6.48%
Sector Avg
-28.0% (Weaker)
Debt to Equity
0.73
This Stock
vs
2.74
Sector Avg
-73.4% (Less Debt)
Revenue Growth
4.3%
This Stock
vs
78.25%
Sector Avg
-94.5% (Slower)
Current Ratio
1.5
This Stock
vs
3.17
Sector Avg
-52.6% (Weaker)

Similar Companies

Peer comparison within the same industry

EMBJ Embraer S.A.
BULLISH
Mkt Cap
$11.1B
P/E
32.6
ROE
9.6%
Price
$62.62
AEIS Advanced...
NEUTRAL
Mkt Cap
$11.4B
P/E
78.0
ROE
11.6%
Price
$302.02
 Compare with EMBJ
SAIA Saia, Inc.
BEARISH
Mkt Cap
$11.6B
P/E
45.7
ROE
10.4%
Price
$434.22
 Compare with EMBJ
IESC IES Holdings, Inc.
NEUTRAL
Mkt Cap
$10.6B
P/E
31.6
ROE
41.7%
Price
$532.78
 Compare with EMBJ
AIT Applied...
NEUTRAL
Mkt Cap
$10.6B
P/E
27.2
ROE
22.1%
Price
$280.14
 Compare with EMBJ

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-30

EMBJ filed its Form 20-F annual report on March 30, 2026. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F
20-F
2025-04-01

EMBJ filed its Form 20-F annual report on April 1, 2025. Specific financial highlights and risk factors were not provided in the available metadata for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
13 analysts
JP Morgan
2026-03-10
Maintains
Overweight Overweight
JP Morgan
2025-11-07
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning EMBJ from our newsroom.

Newest → oldest
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