What is Embraer S.A.'s (EMBJ) StockRank?

MoatMap's StockRank for Embraer S.A. (EMBJ) is 48/100, with a Hold signal. This is a composite score combining Quality (47), Value (25), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Embraer S.A. have an economic moat?

Embraer S.A. (EMBJ) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Embraer S.A. a buy, hold, or sell?

MoatMap's current signal for Embraer S.A. (EMBJ) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Embraer S.A. in?

Embraer S.A. (EMBJ) operates in the Industrials sector, specifically the Aerospace & Defense industry (Brazil).

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EMBJ

Hold

Embraer S.A. · Industrials · Brazil · $12.9B · Avg Vol: $94M/d

StockRank

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P/E (TTM)

30.6x

ROE

12.2%

D/E

0.7x

Dividend %

0.3%

COMPANY DESCRIPTION

Embraer S.A. is a global aerospace company that designs, manufactures, and sells commercial, executive, defense, and agricultural aircraft. The company holds a dominant global position in the regional jet market (up to 150 seats), competing effectively with Airbus and Boeing through superior fuel efficiency and lower operating costs. It is a leading, technologically advanced global aerospace manufacturer.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	872.2M	1.0B	1.2B	1.5B	18.6%	8.6B	1.6B	1.8B	12.6%
EPS	-0.79	0.70	1.52	1.50	46.6%	2.46	2.77	3.77	58.5%
Shares	178.0M	178.0M	178.0M	178.0M	0.0%	178.0M	—	—	—
Debt	629.0M	572.9M	500.0M	521.0M	-6.1%	2.7B	—	—	—
Equity	493.2M	535.3M	590.8M	661.8M	10.3%	—	—	—	—
Op CF	144.3M	118.5M	167.4M	167.1M	5.0%	1.2B	—	—	—
Inv CF	-21.0M	-86.0M	-115.2M	-117.5M	—	—	—	—	—
Fin CF	-128.6M	-67.0M	-64.5M	28.1M	—	—	—	—	—

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PRICE (1Y)+10.0%

SMA 50SMA 200

$72.54

RSI (14)

46.5

52W High

$80.46

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.7%36.2

ROE

12.2%66.4

GP/Assets

11.8%34.5

Op. Margin

13.0%71.5

FCF/Assets

3.0%47.9

Piotroski

776.0

Int. Cover

2.4x23.7

D/E Ratio

0.69x31.1

Current Ratio

1.44x37.6

Value

P/E (TTM)

30.6x30.7

EV/EBITDA

19.1x28.2

P/FCF

33.4x32.6

P/B

19.9x2.2

P/S

1.6x48.2

Div Yield

0.3%5.8

Momentum

52W High %

90%78.3

RS 6M

-12%51.1

SMA 50/200

1.05x65.8

EPS Rev 4W

+2.3%69.6

EPS Rev 12W

+2.3%77.7

EPS Improve

+60%59.2

Q Growth

142%86.8

FUNDAMENTALS

Market Cap

$12.9B

P/E (Forward)

19.1x

Gross Margin

17.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EMBJ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EMBJ	Embraer S.A.(you)	$12.9B	48	Hold
TASA4.SA	Taurus Armas S.A.	$141M	78	Buy
RENT4.SA	Localiza Rent a Car S.A.	$7.5B	60	Hold
ITSA4.SA	Itaúsa S.A.	$28.0B	57	Hold
RAIL3.SA	Rumo S.A.	$5.2B	63	Hold
MOTV3.SA	Motiva Infraestrutura de Mobilidade S.A.	$5.9B	77	Buy
ORVR3.SA	Orizon Valorização de Resíduos S.A.	$1.8B	43	Hold
WEGE3.SA	WEG S.A.	$40.4B	71	Buy
ECOR3.SA	EcoRodovias Infraestrutura e Logística S.A.	$939M	54	Hold
HBSA3.SA	Hidrovias do Brasil S.A.	$920M	59	Hold

Peer medians: ROE 12.2% · P/E 9.9x · Gross margin 26.2%

Price	$72.54
Market Cap	$12.9B
P/E (TTM)	30.60
P/E (Forward)	19.10
Price/Book	19.86
Return on Equity	12.2%
Return on Invested Capital	5.7%
Debt/Equity	0.69x
Gross Margin	17.8%
Operating Margin	13.0%
Revenue Growth	10.4%
Dividend Yield	0.3%
Free Cash Flow	$386M