Embraer SA

Embraer SA(EMBJ)股票分析

$73.250

+0.923 (+1.26%)收盤時

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最高
73.970
開盤
72.840
成交量加權均價
73.34
成交量
931.12K
市值
—
最低
72.790
成交金額
68.28M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Embraer SA (EMBJ)

買進

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.

估值指標

Embraer SA(EMBJ)目前預期本益比為 19.88,5 年平均預期本益比為 23.03。

預期本益比

合理
5 年均值 P/E
23.03
目前P/E
19.88
高估
27.11
低估
18.95

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.06
目前EV/EBITDA
7.23
高估
18.79
低估
9.33

預期股價營收比

合理
5 年均值 P/S
1.30
目前P/S
1.33
高估
1.43
低估
1.17

持有 EMBJ 的大戶

B

BNDES Participações S.A. - BNDESPAR

+ 持有EMBJ

+24.16%

3個月報酬率

P

PPLA Participations Ltd.

+ 持有EMBJ

+20.31%

3個月報酬率

I

Itaú Unibanco Holding S.A.

+ 持有EMBJ

+10.05%

3個月報酬率

C

Caixa Econômica Federal

+ 持有EMBJ

+7.78%

3個月報酬率

R

RWC Partners Limited

+ 持有EMBJ

+5.94%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有EMBJ

+4.38%

3個月報酬率

事件時間軸

2026-08-10 (ET)

07:00:00

Embraer Reports Q2 Adjusted EBIT of $296.9M

07:00:00

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

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%

資訊

EMBJ 常見問題 —— 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 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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