Embraer SA

Embraer SA(EMBJ)の株式分析

$72.540

-2.786 (-3.84%)終値時点

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High
75.520
Open
75.230
VWAP
73.50
Vol
1.77M
Mkt Cap
Low
72.445
Amount
130.40M
EV/EBITDA, TTM
7.32

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 analysis of Embraer SA (EMBJ)

hold

Embraer SA (EMBJ) is currently priced at $72.54, which is below the average analyst price target of $82.50, indicating potential upside. However, the RSI is at 33.24, suggesting the stock is oversold, and the recent 5-day change is -4.49%, indicating short-term weakness. The main risk is the 25% tariff imposed on Brazilian imports, which could impact Embraer's revenue from North America, where it derives nearly 60% of its income.

バリュエーション指標

The current forward P/E ratio for Embraer SA (EMBJ) is 19.92, compared to its 5-year average forward P/E of 23.50.

Forward P/E

Fair
5Y Average P/E
23.50
Current P/E
19.92
割高
27.68
割安
19.32

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.08
Current EV/EBITDA
7.32
割高
19.30
割安
10.86

Forward P/S

Fair
5Y Average P/S
1.29
Current P/S
1.40
割高
1.42
割安
1.15

Whales holding EMBJ

E

Egerton Capital (UK) LLP

+ HoldingEMBJ

+6.64%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingEMBJ

+5.00%

3M Return

B

Becker Capital Management Inc

+ HoldingEMBJ

+2.93%

3M Return

N

National Bank Trust Inc.

+ HoldingEMBJ

+0.78%

3M Return

A

Axiom Investors LLC

+ HoldingEMBJ

-0.69%

3M Return

C

Caixa Econômica Federal

+ HoldingEMBJ

-1.20%

3M Return

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 FAQ — answered by 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 currently priced at $72.54, which is below the average analyst price target of $82.50, indicating potential upside. However, the RSI is at 33.24, suggesting the stock is oversold, and the recent 5-day change is -4.49%, indicating short-term weakness. The main risk is the 25% tariff imposed on Brazilian imports, which could impact Embraer's revenue from North America, where it derives nearly 60% of its income.

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