Embraer SA

Embraer SA(EMBJ)の株式分析

$70.840

+1.672 (+2.36%)終値時点

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高値
71.180
始値
68.630
出来高加重平均価格
70.06
出来高
1.66M
時価総額
—
安値
68.164
売買代金
116.10M
EV/EBITDA(TTM)
7.03

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

AI分析 of Embraer SA (EMBJ)

買い

Embraer SA (EMBJ) is a good buy right now, trading at $70.84 with a forward P/E of 19.88, indicating potential for growth. The company has a record backlog of $34.5 billion, demonstrating strong demand and operational efficiency, which supports future profitability. However, the RSI is at 41.33, suggesting it is near oversold territory, which could present a buying opportunity. The main risk is the price-to-sales ratio nearing a five-year high at 1.66, which may indicate overvaluation if market conditions shift.

バリュエーション指標

Embraer SA(EMBJ)の現在の予想PERは19.88で、5年平均は22.97です。

予想PER

適正
5年平均 P/E
22.97
現在のP/E
19.88
割高
27.04
割安
18.90

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.94
現在のEV/EBITDA
7.03
割高
18.71
割安
9.16

予想PSR

適正
5年平均 P/S
1.30
現在のP/S
1.28
割高
1.42
割安
1.17

EMBJ を保有するクジラ

B

BNDES Participações S.A. - BNDESPAR

+ を保有EMBJ

+26.75%

3か月リターン

P

PPLA Participations Ltd.

+ を保有EMBJ

+25.33%

3か月リターン

I

Itaú Unibanco Holding S.A.

+ を保有EMBJ

+10.68%

3か月リターン

C

Caixa Econômica Federal

+ を保有EMBJ

+9.51%

3か月リターン

R

RWC Partners Limited

+ を保有EMBJ

+8.06%

3か月リターン

G

Gilder Gagnon Howe & Co. LLC

+ を保有EMBJ

+5.94%

3か月リターン

イベントタイムライン

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%

ニュース

EMBJ のよくある質問 — Alphio AI が回答

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, trading at $70.84 with a forward P/E of 19.88, indicating potential for growth. The company has a record backlog of $34.5 billion, demonstrating strong demand and operational efficiency, which supports future profitability. However, the RSI is at 41.33, suggesting it is near oversold territory, which could present a buying opportunity. The main risk is the price-to-sales ratio nearing a five-year high at 1.66, which may indicate overvaluation if market conditions shift.

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