Embraer SA

Embraer SA (EMBJ) Stock Analysis

$72.340

+0.239 (+0.33%)At close

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High
73.250
Open
73.190
VWAP
72.35
Volume
790.42K
Mkt Cap
—
Low
71.465
Amount
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

AI analysis of Embraer SA (EMBJ)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Embraer SA (EMBJ) is 19.88, compared to its 5-year average forward P/E of 23.03.

Forward P/E

Fair
5Y Average P/E
23.03
Current P/E
19.88
Overvalued
27.11
Undervalued
18.95

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
14.06
Current EV/EBITDA
7.23
Overvalued
18.79
Undervalued
9.33

Forward P/S

Fair
5Y Average P/S
1.30
Current P/S
1.33
Overvalued
1.43
Undervalued
1.17

Whales holding EMBJ

B

BNDES Participações S.A. - BNDESPAR

+ HoldingEMBJ

+29.46%

3M Return

P

PPLA Participations Ltd.

+ HoldingEMBJ

+24.99%

3M Return

I

Itau USA Asset Management Inc.

+ HoldingEMBJ

+10.88%

3M Return

C

Caixa Econômica Federal

+ HoldingEMBJ

+10.01%

3M Return

R

RWC Partners Limited

+ HoldingEMBJ

+8.80%

3M Return

L

LarrainVial Asset Management Administradora General de Fondos SA

+ HoldingEMBJ

+5.11%

3M Return

Events Timeline

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%

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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