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EMBJ Stock Chart & Stats
$70.52
-$0.42(-0.59%)
At close: 4:00 PM EDT
$70.52
-$0.42(-0.59%)
Day’s Range― - ―
52-Week Range$53.56 - $80.75
Previous Close$68.33
Volume1.12M
Average Volume (3M)973.14K
Market Cap
$12.37B
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 Upside18.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.81
Revenue Forecast (FY)$8.48B
Bulls Say, Bears Say
Bulls Say
Record Revenue And Backlog GrowthA record quarter and an all-time backlog provide durable revenue visibility across the next 2–6 months and beyond. A large backlog supports production planning, aftermarket revenue attachment, and reduces short-term demand cyclicality, strengthening medium-term cash flow predictability.
Strong Demand For E2 Family And Program ScaleSustained order flow for E-Jets E2 underpins Embraer’s competitive moat in the sub-150 seat segment. Broad lessor and airline adoption validates fuel efficiency and commonality benefits, improving production cadence, aftermarket volume and long-term unit economics for the program.
Improving Leverage And Proactive Liability ManagementMaterial deleveraging and bond redemption show management focus on capital structure and interest-cost reduction. A stronger equity base and active liability management enhance financial flexibility to fund production ramps and aftermarket investments over the medium term.
Bears Say
Margin Compression And VolatilityFalling and volatile margins reduce the sustainability of earnings as delivery mix and input costs shift. Persistent compression erodes operating leverage from higher volumes and makes earnings more sensitive to production inefficiencies and commodity or tariff pressures over the coming months.
Weakened Cash Conversion And Near-term Cash DrainSlower cash conversion and sizeable negative adjusted FCF tied to inventory build for deliveries reduce liquidity cushions. Higher working-capital needs and inventory-led cash outflows can constrain reinvestment and raise refinancing needs during production ramps in the next 2–6 months.
Leverage Remains Material With Recent UptickAlthough improved from peak levels, remaining leverage and a recent uptick limit flexibility versus lower-leverage peers. Continued debt on the balance sheet increases vulnerability to cyclical slowdowns or funding cost increases, constraining strategic optionality over the medium term.
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 $12.37B.
When is Embraer’s upcoming earnings report date?
Embraer’s upcoming earnings report date is Aug 10, 2026 which is in 4 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
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$83.25 (18.05% Upside)
$83.25 (18.05% 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 ▼ 2.6%
Last 30 Days ▼ 2.6%
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
▲(18.05% Upside)
Ownership Overview
<0.01%
Insiders
9.03% Mutual Funds
6.33% Other Institutional Investors
83.53% Public Companies and Individual Investors