Embraer SA

Embraer SA(EMBJ)股票分析

$70.840

+1.672 (+2.36%)收盘时

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最高
71.180
开盘
68.630
成交量加权均价
70.06
成交量
1.66M
市值
—
最低
68.164
成交额
116.10M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Embraer SA (EMBJ)

买入

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.

估值指标

Embraer SA(EMBJ)当前预期市盈率为 19.88,5 年平均预期市盈率为 22.97。

预期市盈率

合理
5 年均值 P/E
22.97
当前P/E
19.88
高估
27.04
低估
18.90

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.94
当前EV/EBITDA
7.03
高估
18.71
低估
9.16

预期市销率

合理
5 年均值 P/S
1.30
当前P/S
1.28
高估
1.42
低估
1.17

持有 EMBJ 的大户

B

BNDES Participações S.A. - BNDESPAR

+ 持有EMBJ

+26.75%

3个月收益率

P

PPLA Participations Ltd.

+ 持有EMBJ

+25.33%

3个月收益率

I

Itaú Unibanco Holding S.A.

+ 持有EMBJ

+10.68%

3个月收益率

C

Caixa Econômica Federal

+ 持有EMBJ

+9.51%

3个月收益率

R

RWC Partners Limited

+ 持有EMBJ

+8.06%

3个月收益率

G

Gilder Gagnon Howe & Co. LLC

+ 持有EMBJ

+5.94%

3个月收益率

事件时间线

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%

资讯

EMBJ 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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