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Equity
EMBJ
+0.0 · +0.00%
USD · NYSE

Embraer S.A.(EMBJ) Stock Analysis | Industrials

USD --+0.00%
Reward56Moderate
Risk37Moderate
75%Data
Revenue growing 10% YoY
Profitless Growth
Market Cap:12.91Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EMBJ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EMBJ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $90.27.

What is Embraer S.A.?

, together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide.

EMBJ · Verdict

Solid reward · moderate risk

EMBJ stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

EMBJ · Verdict

What’s working & what to watch

Strengths 2

  • Growth72/100

    Revenue +19.5% CAGR

  • Volatility65/100

    Above average

Watchouts 2

  • Valuation36/100

    P/E 19.9× · PEG 28.22

  • Profitability45/100

    5% net margin · 12% ROE

Model-based scoring. For information only — not financial advice.

What is Embraer S.A.?

, together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 12.91B, and a P/E ratio of 30.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap12.91B
P/E Ratio30.6076
Dividend Yield1.25%
Beta0.683
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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