Embraer (STU:EMY) Moat Score: 6/10 (As of Jul. 15, 2026)

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STU:EMY Embraer SA STU:EMY
68 GF Score
Price €57.00
GF Value €51.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Embraer Moat Score?

Embraer STU:EMY +0.71% 68 Moat Score is 6 as of Jul. 15, 2026. GuruFocus rates STU:EMY with a GF Score™ of 68/100 and a GF Value™ of €51.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, Embraer ranks better than 93.97% on this metric.

Embraer has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Embraer has Narrow Moat: Embraer SA has a strong narrow moat with a significant market share in regional aircraft manufacturing. It benefits from economies of scale, valuable intellectual property, and a robust distribution network. However, intense competition and limited regulatory barriers prevent it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Embraer might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Embraer  (STU:EMY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Embraer Moat Score Related Terms

STU:EMY vs SPCX, GE, RTX: Moat Score Comparison

For the Aerospace & Defense subindustry, Embraer's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embraer Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Embraer's Moat Score distribution charts can be found below:

* The bar in red indicates where Embraer's Moat Score falls into.


STU:EMY
68GF Score
Embraer SA STU:EMY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Embraer (STU:EMY) has a Moat Score of 6 as of Jul. 15, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Embraer ranks #21 out of 348 companies in the Aerospace & Defense industry, placing it in the top 6%.
Is Embraer's Moat Score too high?
Embraer's current Moat Score is 6. Based on the distribution chart, Embraer ranks #21 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Embraer has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Embraer's Moat Score compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Embraer ranks #21 out of 348 companies for Moat Score. This places Embraer in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Embraer's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embraer stock overvalued right now?
Based on GuruFocus' analysis, Embraer (STU:EMY) is currently considered Fairly Valued. The stock's GF Value™ is €51.81, compared to a current price of €57.00 — trading 10% above its estimated fair value. The current Moat Score is 6. Embraer's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Embraer (STU:EMY), the current Moat Score is 6 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embraer (STU:EMY) Overvalued in 2026?

Based on GuruFocus' analysis, Embraer stock appears to be overvalued. The current stock price of €57.00 is trading 10% above its estimated GF Value™ of €51.81. GuruFocus considers Embraer to be Fairly Valued.

Key valuation signals for STU:EMY:

  • Moat Score: 6
  • GF Value™: €51.81 vs. price of €57.00 (10% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the STU:EMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Embraer Business Description

Address Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Eldorado Business Tower, Pinheiros, SP, BRA, 05425-070
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.
68GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.00
Price
€51.81
GF Value