Embraer-Empresa Brasileira de Aeronautica

EMBJ Industrials Aerospace & Defense

Embraer-Empresa Brasileira de Aeronautica’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 22.9%, EPS grew 176.7%, free cash flow grew 287.1% and total debt rose 12.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

72.34 0.24 +0.33%
Market cap
$12.8B
P/E
29.3×
Fwd P/E
—
Dividend yield
1.16%
F-score
7/9
Altman Z
n/a
Beneish M
−2.68
Dividend safety
70/100

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.56%

Capital & Financial Ratios $m

Market Cap 12,830.00
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 29.29
Fwd P/E —
P/S ratio 1.55
P/B ratio 3.38
Past 5Y EPS Growth —
This Y EPS Growth 55.19% (at or above 15%: strong)
Next Y EPS Growth 15.00% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 27.76% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 60.03%
10-year low 10-year high
P/S against its own 10 years 94.14%
10-year low 10-year high
P/B against its own 10 years 97.16%
10-year low 10-year high
EV/Sales against its own 10 years 92.59%
10-year low 10-year high
EV/FCF against its own 10 years 48.62%
10-year low 10-year high

Dividends

Payout Ratio 0.34
Annual Dividend Rate 0.84
Annual Dividend Yield 1.16%
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
special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 30.65 26.25 28.55 23.68 20.24 19.40 18.08 20.13 40.34 67.44
People
People Employees 20,348 20,320 20,530 21,271 18,125 18,320 19,475 21,892 23,898 25,037
Revenue/emp, $m 0.31 0.29 0.10 0.26 0.21 0.23 0.23 0.24 0.27 0.30
Income, $m
Income, $m Revenue 6,218 5,859 2,128 5,463 3,771 4,197 4,540 5,269 6,395 7,578
Gross margin, % 19.89 18.69 9.31 14.56 12.66 15.72 20.09 17.26 18.03 17.53
EBT 159 308 (282) (186) (635) 27 (206) 121 557 268
EBT margin, % 2.56 5.25 (13.25) (3.41) (16.84) 0.65 (4.53) 2.29 8.71 3.53
Net income 168 280 (171) (316) (728) (43) (203) 164 355 359
Depreciation 368 343 272 210 292 209 210 242 244 260
Per share, $
Per share, $ Revenue 33.81 31.93 11.59 29.69 20.49 22.85 24.72 28.69 34.82 41.38
Earnings 0.90 1.34 (0.97) (1.75) (3.98) (0.24) (1.01) 0.89 1.92 1.92
Cash flow (0.11) 4.10 6.04 4.86 (7.01) 2.81 4.09 3.36 4.74 4.75
Capex (4.86) (3.75) (2.42) (3.09) (1.16) (1.44) (1.36) (2.24) (2.47) (2.55)
Free cash flow (4.98) 0.35 3.61 1.77 (8.17) 1.36 2.73 1.12 2.27 2.20
Book value 21.43 22.76 21.47 19.65 15.80 15.11 15.38 16.55 18.21 20.82
Shares, m 184 184 184 184 184 184 184 184 184 183
Valuation, ×
Valuation, × P/E 22.03 18.83 0.00 0.00 0.00 0.00 0.00 20.03 19.10 33.53
P/S 0.59 0.79 0.80 0.66 0.33 0.78 0.43 0.62 1.05 1.56
P/B 0.94 1.11 1.03 0.99 0.43 1.17 0.69 1.08 2.01 3.09
EV/Sales 0.69 0.88 0.95 0.44 0.79 1.12 0.62 0.76 1.09 1.55
EV/FCF (4.66) 80.36 7.30 7.40 (1.99) 18.83 5.59 19.39 16.78 29.10
Cash, $m
Cash, $m Operating cash flow (20) 753 1,108 894 (1,290) 515 751 617 871 870
Capex (895) (689) (444) (568) (213) (265) (251) (411) (454) (467)
Free cash flow (915) 64 663 326 (1,503) 251 501 206 417 403
Balance, $m
Balance, $m Working capital 3,601 4,276 4,042 2,185 3,687 3,047 2,539 2,390 2,096 2,388
Total debt 3,624 4,174 3,810 94 4,460 4,040 3,211 2,886 2,491 2,489
Net debt 577 505 779 (1,173) 1,743 1,461 843 710 263 (146)
Shareholders’ equity 3,941 4,178 3,940 3,615 2,908 2,775 2,824 3,039 3,345 3,812
Returns, %
Returns, % ROA 1.42 2.23 (1.53) (2.95) (6.94) (0.43) (1.83) 1.57 3.12 2.84
ROIC 2.85 4.56 (3.75) (1.97) (4.35) 2.97 (1.88) 5.24 11.56 10.36
ROE 4.27 6.50 (4.39) (8.53) (22.44) (1.57) (6.62) 5.59 11.04 9.83
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Embraer-Empresa Brasileira de Aeronautica vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WWD Woodward, Inc. $19.7B 35.5× 38.5× +21.22% (above 0%: growing) +35.71% (above 0%: growing) −12.15% (below 0%: shrinking) 31.53% 16.66% Compare
CW Curtiss-Wright Corporation $18.5B 34.4× 48.5× +5.41% (above 0%: growing) +27.41% (above 0%: growing) +37.04% (above 0%: growing) 39.40% 19.34% Compare
FTAI FTAI Aviation Ltd. $17.3B 35.3× 33.8× +40.94% (above 0%: growing) −27.22% (below 0%: shrinking) −349.55% (below 0%: shrinking) 33.29% 20.44% Compare
TXT Textron Inc. $12.9B 14.3× 16.3× +2.99% (above 0%: growing) +5.19% (above 0%: growing) −40.57% (below 0%: shrinking) 18.13% 6.98% Compare
EMBJ Embraer-Empresa Brasileira de Aeronautica $12.8B 29.3× — +22.87% (above 0%: growing) +176.74% (above 0%: growing) +287.11% (above 0%: growing) 19.90% 12.79%
BWXT BWX Technologies, Inc. $12.6B 35.3× 42.0× +18.01% (above 0%: growing) +12.79% (above 0%: growing) −8.98% (below 0%: shrinking) 22.44% 15.37% Compare
MOG.A Moog Inc. $11.6B 31.0× 36.7× +15.16% (above 0%: growing) +153.97% (above 0%: growing) +67.52% (above 0%: growing) 31.10% 14.41% Compare
HII Huntington Ingalls Industries, Inc. $10.5B 16.2× 16.8× +10.90% (above 0%: growing) +36.53% (above 0%: growing) −120.66% (below 0%: shrinking) 12.61% 6.76% Compare
DRS Leonardo DRS, Inc. $9.5B 29.1× 37.8× +10.13% (above 0%: growing) +65.00% (above 0%: growing) +110.71% (above 0%: growing) 25.96% 11.17% Compare
Median of peers $12.7B 32.7× 37.3× +13.03% +31.56% −10.56% 28.53% 14.89%

All 82 Aerospace & Defense stocks →

Embraer-Empresa Brasileira de Aeronautica (EMBJ) key facts

  • Strength: Embraer-Empresa Brasileira de Aeronautica’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 18.5% from fiscal 2024.
  • Embraer-Empresa Brasileira de Aeronautica (EMBJ) is an Aerospace & Defense company in the Industrials sector, traded in the US as an ADR.
  • As of October 16, 2026, EMBJ traded at $72.34, a market capitalization of $12.8 billion.
  • Embraer-Empresa Brasileira de Aeronautica pays an annual dividend of $0.84 per share, a yield of 1.16%, with a payout ratio of 34.1%.
  • Return on equity was 9.83% and debt-to-equity 0.61.
  • Its Piotroski F-score is 7 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Embraer-Empresa Brasileira de Aeronautica (EMBJ) Latest News

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