Embraer stock
EMBJNYSEEmbraer S.A., IndustrialsISIN US29082A1079
64Score 64 out of 100, Neutral
Price and trend
84 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 22% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is at its 52-week high. Largest decline in 20 years: 92% (June 2007 to November 2020).
Chart figures for advanced users
- SMA 50$74.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$67.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$53.82
- The lowest closing price of the last twelve months.
- Resistance$82.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Embraer S.A. belongs to the Aerospace & Defense industry (Brazil) and, with a market value of $14.72B, is number 38 of 114 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $7.47B (up 4.9% year on year) and earnings of $346.87M (down 11.6%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 417 of 1023 in Industrials, median 61.
- The P/E is 38.8 (Aerospace & Defense median 32.1, own median of recent years 19.6).
- Our model puts fair value at $65.61, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 263% of earnings over the last 12 months.Fundamentals 67
- Growing faster than its industryRevenue up 16.2% a year since 2020, Aerospace & Defense median 10.6%.Growth 65
- More cash than debtCash $2.43B, financial debt $2.28B.Stability 55
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 55
Its standout strengths are momentum and technical analysis, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $46.86 and expensive above $109.35 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $63.09 (cash-flow model) and $68.12 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 15.5%. At 16.5% the fair value would be $61.89, at 14.5% it would be $70.40.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.2% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 8%, net 5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Mar 2027in 113 days
- Last reported
- 10 Nov 2026below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 14.2% since 15 Oct 2026.
- Earnings per share
- 3.31+11.1%
- Revenue
- $1.55B0.0%
- Earnings per share
- 3.92+14.2%
- Revenue
- $1.73B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.2%2026 guidance raised: adjusted EBIT margin of 10% to 10.6% and free cash flow of $400 million or higher; revenue and delivery guidance unchanged.
“We are increasing our adjusted EBIT margin guidance to between 10%-10.6%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Embraer
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Avic Shenyang Aircraft600760.SS $19.81B56
- FTAI AviationFTAI $19.54B56
- Curtiss-WrightCW $17.39B68
- AECC Aviation Power600893.SS $15.16B31
- TextronTXT $14.56B69
- Korea Shipbuilding & Offshore Engineering009540.KS $12.69B61
- Huntington Ingalls IndustriesHII $12.37B58
- CSGCSG.AS $11.73B60
ETFs that hold Embraer
Held by 33 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 3.44% | 0.19% | €232.67M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 2.85% | 0.74% | €403.94M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 1.44% | 0.20% | €1.71B |
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| Defiance Drone UCITS ETF USDDRON | 0.70% | 0.69% | €32.08M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.26% | 0.32% | €17.98M |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.13% | 0.18% | €1.87B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.12% | 0.17% | €5.24B |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.11% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.