Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EmbraerEMBJ +2.07%69 12-1 Month Momentum % is 21.06% as of Sep. 09, 2026. GuruFocus rates EMBJ with a GF Score™ of 69/100 and a GF Value™ of $61.16 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 340 Aerospace & Defense companies, Embraer ranks better than 64.12% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-09), Embraer's 12-1 Month Momentum % is 21.06%.
The industry rank for Embraer's 12-1 Month Momentum % or its related term are showing as below:
EMBJ's 12-1 Month Momentum % is ranked better than 64.12% of 340
companies
in the Aerospace & Defense industry
Industry Median: -2.34
vs EMBJ: 21.06
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Embraer 12-1 Month Momentum % Related Terms
EMBJ vs SPCX, GE, RTX: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Embraer's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Embraer's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Embraer's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Embraer (EMBJ) has a 12-1 Month Momentum % of 21.06% as of Sep. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Embraer and its competitors. According to the industry distribution chart, Embraer ranks #122 out of 340 companies in the Aerospace & Defense industry, placing it in the top 35.9%.
Is Embraer's 12-1 Month Momentum % too high?
Embraer's current 12-1 Month Momentum % is 21.06%. Based on the distribution chart, Embraer ranks #122 out of 340 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Embraer has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embraer's 12-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Embraer ranks #122 out of 340 companies for 12-1 Month Momentum %. This puts Embraer in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
A good 12-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Embraer and its competitors. Embraer's current 12-1 Month Momentum % is 21.06%. 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 (EMBJ) is currently considered Modestly Overvalued. The stock's GF Value™ is $61.16, compared to a current price of $75.44 — trading 23.3% above its estimated fair value. The current 12-1 Month Momentum % is 21.06%. Embraer's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Embraer (EMBJ), the current 12-1 Month Momentum % is 21.06% as of Sep. 09, 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 (EMBJ) Overvalued in 2026?
Based on GuruFocus' analysis, Embraer stock appears to be overvalued.
The current stock price of $75.44 is trading 23.3% above its estimated GF Value™ of $61.16.
GuruFocus considers Embraer to be Modestly Overvalued.
Key valuation signals for EMBJ:
12-1 Month Momentum %: 21.06%
GF Value™: $61.16 vs. price of $75.44 (23.3% above fair value)
No single metric tells the full story. See the EMBJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
Get the complete analysis for EMBJ
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
EMBJ has been successfully added to your 
