Embraer SA

Análisis de la acción Embraer SA (EMBJ)

$72.340

+0.239 (+0.33%)Al cierre

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Máximo
73.250
Apertura
73.190
Precio medio ponderado por volumen
72.35
Volumen
790.42K
Capitalización
—
Mínimo
71.465
Importe
57.19M
EV/EBITDA, TTM
7.23

Embraer SA is a Brazil-based aircraft manufacturer. The Company focuses on designing, developing, manufacturing, and marketing aircrafts and systems, in addition to providing after-sales support and services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segments, including Agricultural Aviation business.

embraer.com

Análisis de IA of Embraer SA (EMBJ)

Comprar

Embraer SA (EMBJ) is a good buy right now due to its current price of $72.34, which is below the analyst price target of $85 from BofA. Additionally, the company has a strong record backlog of $34.5 billion, indicating robust demand and production capacity. The forward P/E ratio of 19.88 suggests potential for growth, but the main risk is the RSI of 44.6, indicating it is approaching oversold territory.

Métricas de valoración

El PER previsto actual de Embraer SA (EMBJ) es 19.88, frente a su media de 5 años de 23.03.

PER previsto

Valor razonable
Media 5A P/E
23.03
P/E actual
19.88
Sobrevalorada
27.11
Infravalorada
18.95

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
14.06
EV/EBITDA actual
7.23
Sobrevalorada
18.79
Infravalorada
9.33

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.30
P/S actual
1.33
Sobrevalorada
1.43
Infravalorada
1.17

Ballenas con EMBJ en cartera

B

BNDES Participações S.A. - BNDESPAR

+ Con en carteraEMBJ

+29.46%

Rentabilidad a 3 meses

P

PPLA Participations Ltd.

+ Con en carteraEMBJ

+24.99%

Rentabilidad a 3 meses

I

Itaú Unibanco Holding S.A.

+ Con en carteraEMBJ

+10.44%

Rentabilidad a 3 meses

C

Caixa Econômica Federal

+ Con en carteraEMBJ

+10.01%

Rentabilidad a 3 meses

R

RWC Partners Limited

+ Con en carteraEMBJ

+8.80%

Rentabilidad a 3 meses

L

LarrainVial Asset Management Administradora General de Fondos SA

+ Con en carteraEMBJ

+5.11%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-10 (ET)

07:00:00

Company Raises FY26 Adjusted EBIT Margin View to 10%-10.6%

07:00:00

Embraer Reports Q2 Adjusted EBIT of $296.9M

2026-06-04 (ET)

08:50:00

CPI Aerostructures Awarded Supply Agreement by Embraer

2026-05-08 (ET)

07:00:00

Embraer Delivers 44 Aircraft in Q1, Order Backlog at $32.1B

2026-03-06 (ET)

16:10:00

U.S. Nonfarm Payrolls Miss Expectations, Unemployment Rate Rises to 4.4%

Noticias

Preguntas frecuentes sobre EMBJ, respondidas por Alphio AI

Embraer SA is a Brazil-based aircraft manufacturer. The Company focuses on designing, developing, manufacturing, and marketing aircrafts and systems, in addition to providing after-sales support and services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segments, including Agricultural Aviation business. It operates in the Industrials sector.

Embraer SA (EMBJ) is a good buy right now due to its current price of $72.34, which is below the analyst price target of $85 from BofA. Additionally, the company has a strong record backlog of $34.5 billion, indicating robust demand and production capacity. The forward P/E ratio of 19.88 suggests potential for growth, but the main risk is the RSI of 44.6, indicating it is approaching oversold territory.

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