Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Embraer (EMY) Stock Price & Analysis

6 Followers

EMY Stock Chart & Stats

€65.40-€2.20(-3.25%)
At close: 5:30 PM GMT+1
€60€65Aug 3Aug 11Aug 31Sep 24Sep 28Oct 12Oct 26
Day’s Range
EUR 64.80 - EUR 65.40
52-Week Range
EUR 45.80 - EUR 70.00
Previous Close
EUR 67.60
Volume
N/A
Average Volume (3M)
45
Market Cap
EUR 12.04B
Enterprise Value
EUR 12.15B
Total Cash (Recent Filing)
EUR 11.16B
Total Debt (Recent Filing)
EUR 13.37B
Price to Earnings (P/E)
31.7
Beta
0.70
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
0.72
Next Dividend Ex-Date
N/A
Dividend Yield
1.26%

Bulls Say, Bears Say

Bulls Say

Record Backlog

The record backlog provides multi-year revenue visibility and demonstrates sustained demand across business units. Growth in commercial and defense orders strengthens production planning, customer relationships, and Embraer's competitive position.

Cash Generation And Leverage

Strong cash conversion and sharply lower net leverage improve financial flexibility for production investment, debt management, and shareholder returns. A healthier balance sheet also reduces vulnerability to delivery timing and aerospace-cycle volatility.

Services And Segment Diversification

Aftermarket services add recurring, higher-margin revenue over aircraft lifecycles, while executive and defense growth diversifies Embraer beyond commercial jets. This mix can improve earnings resilience and customer retention over time.

Bears Say

Commercial Margin Weakness

Weak commercial margins show that revenue growth is not yet translating evenly into profit. Legacy contracts and unfavorable mix may constrain segment earnings until pricing, costs, and contract economics improve, limiting consolidated margin durability.

Non-Recurring Margin Support

Part of the recent profitability improvement came from items that may not recur, making reported margins an imperfect guide to normalized earnings. Future performance therefore depends more heavily on sustained efficiency gains and operational execution.

Debt And Cash-Flow Volatility

Although leverage has improved, substantial absolute debt remains a risk for a cyclical manufacturer. Historical cash-flow swings from working capital and delivery timing could reduce flexibility if demand softens or production disruptions persist.

Embraer News

EMY FAQ

What was Embraer’s price range in the past 12 months?
Embraer lowest stock price was €45.80 and its highest was €70.00 in the past 12 months.
What is Embraer’s market cap?
Embraer’s market cap is €12.04B.
When is Embraer’s upcoming earnings report date?
Embraer’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 1 day.
How were Embraer’s earnings last quarter?
Embraer released its earnings results on Aug 10, 2026. The company reported €1.065 earnings per share for the quarter, beating the consensus estimate of €0.557 by €0.508.
Is Embraer overvalued?
According to Wall Street analysts Embraer’s price is currently Undervalued.
Does Embraer pay dividends?
Embraer does not currently pay dividends.
What is Embraer’s EPS estimate?
Embraer’s EPS estimate is 0.72.
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 €1.065 in its last earnings report, beating expectations of €0.557. Following the earnings report the stock price went up 5.16%.
Which hedge fund is a major shareholder of Embraer?
Hedge funds hold Embraer shares: the largest hedge-fund position in Embraer is 87,407,065 shares, and hedge funds increased their holdings by 836.0K shares last quarter.
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