Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EMBJ3.SA
BuyEmbraer S.A. · Industrials · Brazil · $13.3B · Avg Vol: $95M/d
69
StockRankGet insider-trade alerts
Q
60
V
27
M
76
P/E (TTM)
30.6x
ROE
12.2%
D/E
0.7x
Dividend %
0.7%
COMPANY DESCRIPTION
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.5B | 5.3B | 6.4B | 7.6B | 18.6% | 44.6B |
| EPS (BRL) | -0.25 | 0.22 | 0.48 | 0.48 | 47.7% | 3.22 |
| Shares | — | — | — | — | — | — |
| Debt | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+14.3%
SMA 50SMA 200
Close
$18.29
RSI (14)
51.3
52W High
$20.19
From 52W High
0.9%
SCORE BREAKDOWN
Quality
60
ROIC
5.7%36.2
ROE
12.2%66.4
GP/Assets
61.0%95.8
Op. Margin
13.0%71.5
FCF/Assets
3.0%47.9
Piotroski
497.1
Int. Cover
2.4x23.7
D/E Ratio
0.69x31.1
Current Ratio
1.44x37.6
Value
27
P/E (TTM)
30.6x30.7
EV/EBITDA
15.5x36.2
P/FCF
177.6x7.2
P/B
3.9x24.3
P/S
1.6x48.1
Div Yield
0.7%17.2
Momentum
76
52W High %
91%79.3
RS 6M
10%80.6
SMA 50/200
1.04x63.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+82%65.8
Q Growth
142%86.8
FUNDAMENTALS
Market Cap
$13.3B
P/E (Forward)
16.8x
Gross Margin
17.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EMBJ3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EMBJ3.SA | Embraer S.A.(you) | $13.3B | 69 | Buy |
| TASA4.SA | Taurus Armas S.A. | $141M | 78 | Buy |
| ITSA3.SA | Itaúsa S.A. | $28.9B | 68 | Buy |
| RENT3.SA | Localiza Rent a Car S.A. | $7.7B | 63 | Hold |
| WEGE3.SA | WEG S.A. | $40.4B | 71 | Buy |
| MOTV3.SA | Motiva Infraestrutura de Mobilidade S.A. | $5.9B | 77 | Buy |
| RAIL3.SA | Rumo S.A. | $5.2B | 63 | Hold |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
| HBSA3.SA | Hidrovias do Brasil S.A. | $920M | 59 | Hold |
| LOGN3.SA | Log-In Logística Intermodal S.A. | $577M | 72 | Buy |
Peer medians: ROE 12.2% · P/E 9.9x · Gross margin 26.2%