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

MoatMap's StockRank for Embraer S.A. (EMBJ) is 49/100, with a Hold signal. This is a composite score combining Quality (50), Value (48), and Momentum (42) 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 50/100. 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 49/100. 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

HOLDFLAG

Embraer S.A. · Industrials · Brazil · $10.9B · Avg Vol: $110M/d

StockRank

P/E (TTM)

35.9x

ROE

8.8%

D/E

0.8x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Embraer is experiencing a strong turnaround in its commercial and defense aerospace divisions, benefiting from the global fleet renewal cycle and rising defense budgets. However, aerospace manufacturing is highly capital-intensive and vulnerable to supply chain bottlenecks, and rising fuel costs could eventually impact its airline customers' capex plans.

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
Revenue	4.5B	5.3B	6.4B	7.6B	18.6%
EPS	-4.16	3.66	7.99	8.00	47.8%
Shares	178.0M	178.0M	178.0M	178.0M	0.0%
Debt	3.3B	3.0B	2.6B	2.7B	-6.1%
Equity	2.6B	2.8B	3.1B	3.4B	10.3%
Op CF	751.3M	617.0M	871.2M	870.0M	5.0%
Inv CF	-109.5M	-447.6M	-599.7M	-611.7M	—
Fin CF	-669.2M	-348.7M	-335.7M	146.1M	—

PRICE (1Y)+1.4%

SMA 50SMA 200

$60.96

RSI (14)

61.0

52W High

$80.74

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.7%36.1

ROE

8.8%51.4

GP/Assets

59.0%94.9

Op. Margin

5.8%40.9

FCF/Assets

-1.7%25.6

Piotroski

772.8

Int. Cover

2.4x21.5

D/E Ratio

0.78x28.4

Current Ratio

1.48x39.7

Value

P/E (TTM)

35.9x28.0

EV/EBITDA

4.0x93.1

P/FCF

—N/A

P/B

3.2x32.2

P/S

0.3x93.4

Div Yield

1.2%31.3

Momentum

52W High %

76%42.4

RS 6M

-14%47.7

SMA 50/200

0.96x29.6

EPS Rev 4W

+0.1%64.8

EPS Rev 12W

—N/A

EPS Improve

+125%74.1

Q Growth

-60%7.9

FUNDAMENTALS

Market Cap

$10.9B

P/E (Forward)

15.9x

Gross Margin

17.7%

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)	$10.9B	49	HOLD
AZUL	Azul S.A.	$1.7B	36	HOLD

Peer medians: P/E 0.0x · Gross margin 23.3%

Embraer S.A. (EMBJ) — Stock Score Summary

Embraer S.A. (EMBJ) has a MoatMap StockRank of 49/100 based on Quality (50/100), Value (48/100), and Momentum (42/100) factor scores. The current signal is HOLD. Embraer is experiencing a strong turnaround in its commercial and defense aerospace divisions, benefiting from the global fleet renewal cycle and rising defense budgets. However, aerospace manufacturing is highly capital-intensive and vulnerable to supply chain bottlenecks, and rising fuel costs could eventually impact its airline customers' capex plans.

Key Financial Metrics

Price	$60.96
Market Cap	$10.9B
P/E (TTM)	35.87
P/E (Forward)	15.92
Price/Book	3.22
Return on Equity	8.8%
Return on Invested Capital	5.7%
Debt/Equity	78.06
Gross Margin	17.7%
Operating Margin	5.8%
Revenue Growth	18.4%
Dividend Yield	1.2%
Free Cash Flow	$-225M

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

Frequently Asked Questions

What is Embraer S.A.’s (EMBJ) StockRank?: MoatMap’s StockRank for Embraer S.A. (EMBJ) is 49/100, with a Hold signal. It is a composite of Quality (50), Value (48), and Momentum (42) 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 50/100. 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 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 49/100. 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).