Business Description
Embraer SA
ISIN : BREMBJACNOR1
Share Class Description:
BSP:EMBJ3: Ordinary SharesTotal Employee Number:
25,037Description
Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment. Geographically, the company operates in Brazil, Europe, Asia Pacific, North America, and Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year EBITDA Growth Rate | 49 | |||||
3-Year EPS without NRI Growth Rate | 105.4 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.12 | |||||
9-Day RSI | 54.77 | |||||
14-Day RSI | 56.85 | |||||
3-1 Month Momentum % | -16.28 | |||||
6-1 Month Momentum % | -24.34 | |||||
12-1 Month Momentum % | -1.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 198.34 | |||||
Days Sales Outstanding | 13.58 | |||||
Days Payable | 69.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.21 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 1.19 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 4.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.68 | |||||
Operating Margin % | 8.18 | |||||
Net Margin % | 3.94 | |||||
EBITDA Margin % | 9.14 | |||||
FCF Margin % | 2.3 | |||||
OCF Margin % | 8.6 | |||||
ROE % | 9.17 | |||||
ROA % | 2.49 | |||||
ROIC % | 6.94 | |||||
3-Year ROIIC % | 17.2 | |||||
ROC (Joel Greenblatt) % | 20.84 | |||||
ROCE % | 6 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.48 | |||||
Forward PE Ratio | 18.34 | |||||
PE Ratio without NRI | 26.09 | |||||
Price-to-Owner-Earnings | 26.33 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 3.41 | |||||
Price-to-Tangible-Book | 22.23 | |||||
Price-to-Free-Cash-Flow | 62.82 | |||||
Price-to-Operating-Cash-Flow | 16.34 | |||||
EV-to-EBIT | 25.7 | |||||
EV-to-Forward-EBIT | 12.72 | |||||
EV-to-EBITDA | 16.41 | |||||
EV-to-Forward-EBITDA | 9.66 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | 65.57 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 5.39 | |||||
Price-to-Median-PS-Value | 2.16 | |||||
Price-to-Graham-Number | 5.08 | |||||
Earnings Yield (Greenblatt) % | 3.89 | |||||
FCF Yield % | 1.68 | |||||
Forward Rate of Return (Yacktman) % | -25.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Embraer SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 42,866.222 | ||
| EPS (TTM) (R$) | 2.325 | ||
| Beta | 0.1185 | ||
| 3-Year Sharpe Ratio | 1.46 | ||
| 3-Year Sortino Ratio | 3.7 | ||
| Volatility % | 28.56 | ||
| 14-Day RSI | 56.85 | ||
| 14-Day ATR (R$) | 2.664895 | ||
| 20-Day SMA (R$) | 81.481 | ||
| 12-1 Month Momentum % | -1.07 | ||
| 52-Week Range (R$) | 65.06 - 105.5 | ||
| Shares Outstanding (Mil) | 711.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Embraer SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embraer SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-08-10 | In 26 days | ||
| BRL 0.280965 Cash Dividend | 2026-06-24 | 78.80 (+1.05%) | ||
| BRL 0.010741 Cash Dividend | 2026-05-12 | 74.37 (-0.52%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 | 83.32 (-0.81%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 83.32 (-0.81%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-06 09:00 | 87.16 (-5.47%) | ||
| Annual report for 2025 | 2026-03-06 | 87.16 (-5.47%) |
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Embraer SA Frequently Asked Questions
What is Embraer SA(BSP:EMBJ3)'s stock price today?
The current price of BSP:EMBJ3 is R$82.49. The 52 week high of BSP:EMBJ3 is R$105.50 and 52 week low is R$65.06.
When is next earnings date of Embraer SA(BSP:EMBJ3)?
The next earnings date of Embraer SA(BSP:EMBJ3) is 2026-08-10.
Does Embraer SA(BSP:EMBJ3) pay dividends? If so, how much?
The Dividend Yield %  of Embraer SA(BSP:EMBJ3) is 1.21% (As of Today), Highest Dividend Payout Ratio of Embraer SA(BSP:EMBJ3) was 0.27. The lowest was 0.05. And the median was 0.06. The  Forward Dividend Yield % of Embraer SA(BSP:EMBJ3) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
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