Embraer-Empresa Brasileira de Aeronautica EMBJ

78.63 2.23 2.92% as of 25 Sep
Market cap
$13.6B
P/E
31.8×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.56%

Capital & Financial Ratios

Market Cap 13,600.00
Revenue 8,337.30
Net Income 461.00
Free Cash Flow 701.50
Net Debt 126.60
Current Ratio 1.44
Debt/Equity 0.61
P/E ratio 31.83
P/S ratio 1.69
P/B ratio 3.67
Past 5Y EPS Growth —
This Y EPS Growth 54.93%
Next Y EPS Growth 15.20%
Next 5Y EPS Growth 27.76%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield 0.18%
total individual payouts
2026 0.76
0.37
0.01
0.22
0.17
2025 0.08
0.05
0.08
2018 0.10
0.02
0.08
0.02
0.01
0.01
2017 0.20
0.05
0.13
0.05
0.05
0.05
0.11
2016 0.03
0.04
0.05
0.03
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2,177 2,228 2,635 2,214
Receivables 218 321 289 387
Inventory 2,636 2,936 3,267 3,702
Other 1,025 1,027 959 1,066
6,055 6,512 7,150 7,369
2023 2024 2025 Q'26
Payables 825 1,010 1,180 1,351
ST’ Debt 127 114 — —
Other 2,368 2,914 2,846 3,072
3,666 4,416 4,762 5,122
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 2.49% 14.98% 18.62%
Cash Flow 0.09% 0.00% 5.01%
Earnings 17.66% 0.00% 0.00%
Book Value (0.08%) 5.57% 10.51%

Revenue

Mar Jun Sep Dec Year
’26 1,447 2,235 — — —
’25 1,103 1,819 2,004 2,652 7,578
’24 897 1,494 1,692 2,312 6,395
’23 717 1,292 1,284 1,975 5,269
’22 601 1,019 929 1,992 4,540
’21 807 1,131 958 1,301 4,197
’20 634 537 759 1,841 3,771
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (388) 447 — — —
’25 (184) (76) 273 857 870
’24 (308) (40) 172 1,047 871
’23 (669) 147 335 803 617
’22 (158) 39 324 547 751
’21 (414) 32 236 662 515
’20 (593) (501) (788) 593 (1,290)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (540) 338 — — —
’25 (319) (181) 135 769 403
’24 (416) (164) 43 954 417
’23 (739) 67 228 650 206
’22 (198) (19) 262 455 501
’21 (457) (18) 164 562 251
’20 (676) (532) (833) 538 (1,503)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.19 1.19 — — —
’25 0.40 0.43 0.64 0.45 1.92
’24 0.16 0.54 0.97 0.25 1.92
’23 (0.39) (0.10) 0.33 1.05 0.89
’22 (0.17) (0.84) (0.16) 0.12 (1.01)
’21 (0.49) 0.48 (0.25) 0.01 (0.24)
’20 (1.59) (1.71) (0.66) (0.02) (3.98)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
17.06 17.58 17.99 15.86 3.96 6.23 7.91 10.46 16.88 36.67

Analyst estimates 2026–2028

Powerpack
Low Price
30.65 26.25 28.55 23.68 20.24 19.40 18.08 20.13 40.34 67.44
High Price
20,348 20,320 20,530 21,271 18,125 18,320 19,475 21,892 23,898 25,037
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
6,218 5,859 2,128 5,463 3,771 4,197 4,540 5,269 6,395 7,578
Revenue
19.89% 18.69% 9.31% 14.56% 12.66% 15.72% 20.09% 17.26% 18.03% 17.53%
Gross Margin
159 308 (282) (186) (635) 27 (206) 121 557 268
EBT
2.56% 5.25% (13.25%) (3.41%) (16.84%) 0.65% (4.53%) 2.29% 8.71% 3.53%
EBT Margin
168 280 (171) (316) (728) (43) (203) 164 355 359
Net Income
368 343 272 210 292 209 210 242 244 260
Depreciation
33.81 31.93 11.59 29.69 20.49 22.85 24.72 28.69 34.82 41.38
Revenue/Sh
0.90 1.34 (0.97) (1.75) (3.98) (0.24) (1.01) 0.89 1.92 1.92
Earnings/Sh
(0.11) 4.10 6.04 4.86 (7.01) 2.81 4.09 3.36 4.74 4.75
Cash Flow/Sh
(4.86) (3.75) (2.42) (3.09) (1.16) (1.44) (1.36) (2.24) (2.47) (2.55)
Capex/Sh
(4.98) 0.35 3.61 1.77 (8.17) 1.36 2.73 1.12 2.27 2.20
Free CF/Sh
21.43 22.76 21.47 19.65 15.80 15.11 15.38 16.55 18.21 20.82
Book Value/Sh
184 184 184 184 184 184 184 184 184 183
Shares
22.03 18.83 0.00 0.00 0.00 0.00 0.00 20.03 19.10 33.53
PE Ratio
0.59 0.79 0.80 0.66 0.33 0.78 0.43 0.62 1.05 1.56
PS Ratio
0.94 1.11 1.03 0.99 0.43 1.17 0.69 1.08 2.01 3.09
PB Ratio
0.69 0.88 0.95 0.44 0.79 1.12 0.62 0.76 1.09 1.55
EV/Sales
(4.66) 80.36 7.30 7.40 (1.99) 18.83 5.59 19.39 16.78 29.10
EV/FCF
(20) 753 1,108 894 (1,290) 515 751 617 871 870
Op' Cash Flow
(895) (689) (444) (568) (213) (265) (251) (411) (454) (467)
Capex
(915) 64 663 326 (1,503) 251 501 206 417 403
FCF
3,601 4,276 4,042 2,185 3,687 3,047 2,539 2,390 2,096 2,388
Working Cap'
3,624 4,174 3,810 94 4,460 4,040 3,211 2,886 2,491 2,489
Total Debt
577 505 779 (1,173) 1,743 1,461 843 710 263 (146)
Net Debt
3,941 4,178 3,940 3,615 2,908 2,775 2,824 3,039 3,345 3,812
Sh' Equity
1.42% 2.23% (1.53%) (2.95%) (6.94%) (0.43%) (1.83%) 1.57% 3.12% 2.84%
ROA
2.85% 4.56% (3.75%) (1.97%) (4.35%) 2.97% (1.88%) 5.24% 11.56% 10.36%
ROIC
4.27% 6.50% (4.39%) (8.53%) (22.44%) (1.57%) (6.62%) 5.59% 11.04% 9.83%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Embraer-Empresa Brasileira de Aeronautica peers in Aerospace & Defense

Company Market cap P/E Compare
TXT Textron Inc. $13.0B 14.5× Compare
BWXT BWX Technologies, Inc. $12.8B 35.7× Compare
MOG.A Moog Inc. $12.2B 32.6× Compare
HII Huntington Ingalls Industries, Inc. $10.5B 15.7× Compare
Company Market cap P/E Compare
FTAI FTAI Aviation Ltd. $18.2B 37.6× Compare
DRS Leonardo DRS, Inc. $10.0B 30.4× Compare
WWD Woodward, Inc. $19.2B 35.7× Compare
CW Curtiss-Wright Corporation $20.1B 36.9× Compare

All 82 Aerospace & Defense stocks →

Embraer-Empresa Brasileira de Aeronautica (EMBJ) key facts

  • Embraer-Empresa Brasileira de Aeronautica (EMBJ) is an Aerospace & Defense company in the Industrials sector, traded in the US as an ADR.
  • Embraer-Empresa Brasileira de Aeronautica’s revenue for fiscal 2025 (year ended December 2025) was BRL 7.6 billion, up 18.5% from fiscal 2024.
  • Net income was BRL 359.0 million, or BRL 1.92 per share (basic), a net margin of 4.64%.
  • As of September 25, 2026, EMBJ traded at $78.63, a market capitalization of $13.6 billion.
  • At that price the stock trades at 31.8× trailing-twelve-month earnings and 1.7× sales.
  • Return on equity was 9.83% and debt-to-equity 0.61.

Source: company filings (standardised) and stockrow calculations.

Embraer-Empresa Brasileira de Aeronautica (EMBJ) Latest News

News by impact score

Fine-tune

23 Sep

3

Embraer SA declared a cash dividend of $0.17 per share, ex-div date 2026-09-23 and pay date 2027-06-01. The payout equates to about 26% of earnings, yielding 1.02% trailing and 1.24% forward. Dividends have been paid quarterly since 2025, supported by solid revenue growth (~20% over three years) and strong earnings expansion, though profitability sits mid-range (GuruFocus rank 6/10). With ample room in the payout ratio, dividends could rise if earnings stay robust, but aerospace cyclicality remains a key risk. The profile appeals to income investors seeking regular cash flow, while the cyclical industry backdrop suggests only modest upside in the near term. Payout is conservative with room for growth, supporting a moderate dividend trajectory amid cyclicality that caps upside.

21 Sep

3

Embraer (EMBJ) is highlighted by Zacks as a prime growth stock, backed by a Growth Score of A and a Zacks Rank of #2 (Buy). The case rests on strong earnings momentum, efficient asset use, and solid top-line expansion. Projected EPS growth is about 121.5% this year (vs. 17% industry), with historical EPS growth of 130.5%. Asset utilization (sales-to-total-assets) stands at 0.65, above the industry 0.57, and the company’s sales are forecast to rise 12.8% this year vs. an industry average of 9.7%. Earnings estimate revisions are also positive, with the current-year consensus up 3.5% over the past month. The combination of Growth Score A and a Strong/Buy rating positions Embraer for potential outperformance, though growth bets carry above-average risk. Projected 121.5% EPS growth this year and upward revisions imply near-term upside.

3

EMBRAER (EMBJ) and RTX (RTX) are compared for value in the Aerospace-Defense space. EMBJ carries a higher-quality value setup according to Zacks Rank and Style Scores, with EMBJ rated #2 Buy vs RTX #3 Hold. EMBJ’s earnings estimate revisions have been more favorable, suggesting improving analyst outlook. On fundamentals, EMBJ trades at a forward P/E of 24.56 versus RTX at 26.88, EMBJ’s PEG 1.66 vs RTX 2.50, and EMBJ’s P/B 3.54 vs RTX 3.84. Value grades place EMBJ at B and RTX at C. Overall, EMBJ is presented as the better value option right now, though both stocks are analyzed within the same framework. Stronger valuation metrics and improving analyst sentiment for EMBJ suggest a modest positive shift in value perception.

18 Sep

3

Flexjet takes first delivery of Embraer Praetor 600E featuring revolutionary Smart Window technology. First Praetor 600E delivery with new Smart Window technology supports Embraer product sales and brand positioning in business jets.

3 Sep

3

Embraer (EMBJ) presents three reasons for growth investors to consider its stock, highlighting potential in market position, operational strengths, and future opportunities. Positive investor-focused analysis may moderately lift short-term sentiment and visibility for Embraer shares.

19 Aug

3

Avation targets 14% fleet growth through 2030 amid tightening aircraft supply. Lessor fleet expansion signals rising demand for new aircraft that could lift Embraer orders.

18 Aug

3

Embraer (EMBJ) qualifies as a solid growth stock based on three supporting reasons that highlight its market position and prospects. Positive growth analysis may lift short-term investor sentiment without major operational shifts.

17 Aug

3

Embraer stock receives a fair value boost after the company updates its backlog and guidance figures. Backlog and guidance updates trigger an upward fair value revision for Embraer shares.

14 Aug

3

Embraer raised its cash flow floor to $400M with questions on how much of the increase is repeatable or sustainable. Raising the cash flow floor to $400M signals a positive financial shift that may moderately affect Embraer performance and investor views.

11 Aug

4 transcript

Embraer SA posted record backlog and strong revenue growth in Q2 2026 earnings call. Record backlog and strong revenue growth signal major positive shifts in Embraer's market position and future outlook.

4

Embraer continues to surpass Boeing and Airbus performance and now sits in a buy zone. Outperformance versus Boeing and Airbus signals stronger competitive positioning and growth prospects for Embraer.

10 Aug

4 transcript

Embraer (EMBJ) held Q2 2026 earnings call covering financial results, aircraft deliveries, revenue figures, and management outlook on commercial and defense segments. Q2 2026 earnings details and forward guidance directly shape investor views and near-term stock trajectory.

4

Embraer raised its outlook after posting record revenue. Record revenue and raised outlook directly boost Embraer's financial trajectory and investor sentiment.

4

Embraer achieves booming earnings and backlog growth, outpacing Boeing and Airbus. Booming earnings and backlog enable Embraer to outpace Boeing and Airbus and strengthen its trajectory.

3

Embraer S.A. released Q2 2026 earnings results and operational updates in its earnings call. Quarterly earnings releases deliver financial metrics and guidance that moderately shift near-term sentiment and valuation.

3 transcript

Embraer-Empresa Brasileira de Aeronautica reported Q2 financial results and strategic updates in its earnings call, covering revenue, deliveries, and future guidance. Q2 earnings details and outlook affect near-term financial views and investor sentiment but do not signal major strategic shifts.

3

Embraer shares rose 6% after Q2 earnings exceeded forecasts and profit guidance was raised. Q2 beat plus higher profit outlook directly lifts near-term earnings perception and stock momentum.

3

Embraer S.A. announces a material fact. Material fact disclosures frequently signal developments with moderate effects on operations or market view.

3

Embraer released its second quarter 2026 earnings results. Quarterly earnings results can shift near-term investor views and stock movement.

4 Aug

4 transcript

Eve Holding Inc advances flight tests and secures key milestones in Q2 2026 earnings call, supporting Embraer eVTOL development under EVEX. Flight test progress and secured milestones signal major strategic advances for Embraer's urban air mobility segment.

3 transcript

EVE releases Q2 earnings call highlights covering financial results and operational updates for Embraer's eVTOL subsidiary. Earnings call highlights deliver updates on EVE financials and outlook that may shift near-term investor sentiment toward Embraer.

29 Jul

3

SES launches multi-orbit satellite connectivity across LATAM Airbus and Embraer aircraft fleets. Satellite connectivity rollout on Embraer aircraft improves LATAM fleet utility and potential Embraer aircraft appeal.

3

Porter secures BNDES financing commitment for purchase of 19 Embraer E195-E2 aircraft. Order for 19 E195-E2 aircraft adds to Embraer backlog and supports near-term deliveries.

21 Jul

4

Abra Group agrees to purchase up to 45 E195-E2 aircraft from Embraer to support its growth and connectivity strategy. Order for up to 45 E195-E2 jets delivers major revenue and backlog gains for Embraer.

20 Jul

3

EVEX shares rise on positive developments tied to Embraer-Empresa Brasileira de Aeronautica operations and market positioning. Stock price increase signals moderate short-term market reaction without evidence of transformative strategic change.

17 Jul

3

Hitachi Energy signs deal to develop electrical infrastructure for Eve's flying car. Deal advances Eve flying car infrastructure under Embraer.

14 Jul

4

Eve Air Mobility displayed real flight progress at Farnborough Airshow and outlined a defined path to certification for its eVTOL aircraft. Certification progress for Eve's eVTOL directly advances Embraer's key growth initiative in urban air mobility.

20 Jun

4

Embraer evaluates a high-stakes strategy to enter larger commercial jet segments and directly challenge Boeing and Airbus dominance. Embraer considers major strategic expansion into larger jet markets that could significantly shift its competitive position.

11 Jun

4

Embraer gains from robust jet demand and expanding defense opportunities. Strong jet demand and defense growth directly enhance sales outlook and open new revenue streams that can shift Embraer's trajectory.

8 Jun

4

Embraer shares rise 2.3% after E2 aircraft orders surpass 500 units. E2 orders exceeding 500 aircraft signals strong demand and supports revenue growth.

stockrow.com/EMBJ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com