Embraer S.A.
EMBJ
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Embraer is strategically positioned in the aerospace and defense industry, benefiting from increasing global demand for aircraft and defense solutions.
- Revenue increased by 55% compared to the prior quarter, reaching $2.2 billion.
- Operating margin expanded to 12.9%, up from 5.6% in the previous quarter.
- The company's high trailing P/E ratio of 30.45 may indicate overvaluation compared to industry peers.
- Net income for 2026-Q1 was only $33.4 million, a significant drop from $212.6 million in 2026-Q2.
- Debt to equity ratio stands at 68.91, indicating potential financial risk.
Fundamentals
| Market cap | $12.64B | Enterprise value | $17.05B | Trailing P/E | 28.74 | Forward P/E | 17.81 |
| PEG | 28.22 | Price / book | 3.67 | Beta | 0.68 | Dividend yield | 1.33% |
| Revenue growth | 10.4% | Earnings growth | 113.9% | Gross margin | 17.8% | Operating margin | 13.0% |
| Profit margin | 5.3% | ROE | 12.2% | ROA | 3.7% | Debt / equity | 0.69 |
| Current ratio | 1.44 | Free cash flow | $1.67B | Analyst recommendation | strong_buy | Mean target | $93.60 |
| 52w high | $80.75 | 52w low | $53.56 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.4B | $2.7B | $1.8B | $1.1B |
| Op margin | 12.9% | 5.6% | 8.0% | 9.9% | 4.9% |
| Net income | $213M | $33.4M | $83.3M | $78.6M | $73.4M |
| Gross margin | 19.9% | 18.0% | 16.7% | 19.4% | 17.1% |
| Gross profit | $445M | $260M | $442M | $353M | $189M |
| Operating income | $288M | $81.5M | $212M | $181M | $53.7M |
- Revenue +55% vs prior quarter ($2.2B vs $1.4B).
- Gross margin 19.9% (was 18% prior quarter).
- Operating margin expanded to 12.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.6B | $6.4B | $5.3B | $4.5B | — |
| Op margin | 8.0% | 10.4% | 5.0% | 4.9% | — |
| Net income | $352M | $353M | $164M | -$185M | — |
| Gross margin | 17.5% | 18.0% | 17.3% | 20.1% | — |
| Gross profit | $1.3B | $1.2B | $910M | $912M | — |
| Operating income | $609M | $667M | $262M | $220M | — |
Headlines — positive tone
• [OK · fundamentals] All You Need to Know About Embraer (EMBJ) Rating Upgrade to Strong Buy
News
2026-10-08 · Republic Airways Holdings Inc. Announces Webcast of Third Quarter 2026 Financial Results
2026-10-08 · ACHR Outperforms Industry in the Past 3 Months: How to Play the Stock?
2026-10-07 · EMBJ vs. RTX: Which Stock Is the Better Value Option?
2026-10-07 · RTX Outperforms Industry in the Past 3 Months: Should You Buy?
2026-10-05 · MercadoLibre, XP, Embraer Take Off On Brazil Election Results
2026-10-05 · AerCap Leased, Purchased and Sold 204 Assets in the Third Quarter 2026
2026-10-05 · U.S. shares of Brazilian companies rally after first round election result
2026-10-02 · All You Need to Know About Embraer (EMBJ) Rating Upgrade to Strong Buy
2026-10-02 · Embraer Delivers Record 66 Planes in Q3
2026-10-02 · Embraer, Mahindra Advance Plans for C-390 Millennium Assembly Line in India
2026-10-02 · New Strong Buy Stocks for October 2nd
2026-09-30 · 3 Aerospace & Defense Stocks to Invest in Amid Rising Yields
Price (daily)
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