EMBJ Industrials

Embraer S.A.

$75.51+0.25%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Aerospace & Defense
Country: Brazil
Market cap: 13.4B USD
Enterprise value: 13.9B USD
Full-time employees: 21,122

Overall health

About average: valuation and risk (debt, liquidity and share-price swings)valuation and risk

Ranks #622 of 2,308 industrials companies (top 27%)

See how it ranks against its peers

Worth knowing

Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $3.8B in 2020 to $7.6B in 2025.
Embraer's fiscal-year revenue rose in each of the five years to 2025, from $3.8B to $7.6B.
Profit is backed by cash. Free cash flow is 194% of reported profit.
Embraer's free cash flow is 194% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Fast revenue growth. Revenue grew 18% in the 12 months to December 2025 vs the 12 months before, faster than 85% of peers.
Revenue grew 18% in the 12 months to December 2025 vs the 12 months before, faster than 85% of its peers.

StockQuotient Score

62/ 100

Oct 5 62 → Nov 4 62

Valuation

Is the price right?

45/100

Moderate▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last year: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 46 → 45

Share price +3.8%-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ FCF yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield2.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value30% base weight · Z-score -0.39Sector median: 0.0377 · MAD: 0.0294

EBITDA yield6.6%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 months · BRL→USD convertedReported value50% base weight · Z-score -0.08Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield5.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.37Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield25.6%

SEC filings (IFRS mapped) · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

80/100

Strong

3/3 inputs reported · High confidence

Since last year: ▲ Stronger

12-month revenue up 18.5%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth1.5%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -0.23Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth18.6%

SEC filings (IFRS mapped) · 3 years to Dec 2025Reported value33% base weight · Z-score 2.30Sector median: 0.0421 · MAD: 0.0625

Revenue growth18.5%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 1.84Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

80/100

Strong

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

Operating margin fell 2.4 points to 8.0%

Why

Stronger than most peers on:

▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin8.0%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.06Sector median: 0.0773 · MAD: 0.0507

Return on assets2.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -0.16Sector median: 0.0311 · MAD: 0.0241

Return on invested capital32.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 4.47Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin17.5%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity10.2%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

Operating profit now covers interest only 1.0x

Why it changed since the Oct 27, 2026 close: Safety percentile 42 → 41

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Held back by:

▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.69

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.16Sector median: 0.6440 · MAD: 0.2745

Current ratio1.50×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -0.22Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.69×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score -0.85Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Embraer

Is Embraer getting weaker?: Its latest SEC filing (Mar 30, 2026) got weaker in some ways: operating margin fell 2.4 points to 8.0%; operating profit now covers interest only 1.0x. Its overall score is unchanged at 62/100 since Oct 28, 2026.
How is Embraer valued vs its peers?: Priced about in line with its peers. Valuation scores 45/100 against 2,459 industrials peers. Free cash flow yield 5.1% vs a peer median of 3.7% (stronger than 61% of peers).Free cash flow yield 5.1% vs peers 3.7% (stronger than 61% of peers). Earnings yield 2.6% vs a peer median of 3.8% (weaker than 62% of peers).Earnings yield 2.6% vs peers 3.8% (weaker than 62% of peers).
Is Embraer growing?: Yes, faster than most of its peers. Growth scores 80/100 against 2,459 industrials peers. 3-year revenue growth 18.6% vs a peer median of 4.2% (stronger than 90% of peers).3-year revenue growth 18.6% vs peers 4.2% (stronger than 90% of peers).
How profitable is Embraer?: More profitable than most of its peers. Profitability scores 80/100 against 2,459 industrials peers. Return on invested capital 32.1% vs a peer median of 7.1% (stronger than 95% of peers).Return on invested capital 32.1% vs peers 7.1% (stronger than 95% of peers).
How risky is Embraer?: Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 0.69× vs a peer median of 0.40× (weaker than 65% of peers).Debt / equity 0.69× vs peers 0.40× (weaker than 65% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed Mar 30, 2026 · compared with the year ended Dec 31, 2024

Got weaker

Operating margin fell 2.4 points to 8.0%
Operating profit now covers interest only 1.0x

	Previous year	Latest year	Change
Revenue (12 months)	6.4B USD	7.6B USD	+18.5%
Net income (12 months)	352.5M USD	351.9M USD	−0.2%
Operating margin	10.4%	8.0%	−2.4 pts
Free cash flow (12 months)	670.8M USD	682.8M USD	+1.8%
Cash	1.6B USD	1.9B USD	+24.7%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	15.7%	20.1%	17.3%	18.0%	17.5%	▼ 0.5 pts
Operating margin	4.8%	-2.4%	6.0%	10.4%	8.0%	▼ 2.4 pts
Net margin	-1.1%	-4.1%	3.1%	5.5%	4.6%	▼ 0.9 pts
Return on assets (ROA)	-0.4%	-1.8%	1.5%	3.0%	2.7%	▼ 0.3 pts
Return on equity (ROE)	-1.7%	-7.2%	5.9%	11.5%	10.2%	▼ 1.2 pts
Free cash flow margin	9.9%	13.5%	7.2%	10.5%	9.0%	▼ 1.5 pts
Current ratio	2.08×	1.79×	1.65×	1.47×	1.50×	▲ 1.8%
Quick ratio	1.38×	1.07×	0.93×	0.81×	0.82×	▲ 0.7%
Debt to equity	—	—	—	—	—	—
Interest coverage	0.73×	-0.38×	0.98×	1.61×	0.99×	▼ 38%

EMBJ price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Worth knowing

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $3.8B in 2020 to $7.6B in 2025.

Embraer's fiscal-year revenue rose in each of the five years to 2025, from $3.8B to $7.6B.

Profit is backed by cash. Free cash flow is 194% of reported profit.

Embraer's free cash flow is 194% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Fast revenue growth. Revenue grew 18% in the 12 months to December 2025 vs the 12 months before, faster than 85% of peers.

Revenue grew 18% in the 12 months to December 2025 vs the 12 months before, faster than 85% of its peers.

Questions investors ask about Embraer

Is Embraer getting weaker?

Its latest SEC filing (Mar 30, 2026) got weaker in some ways: operating margin fell 2.4 points to 8.0%; operating profit now covers interest only 1.0x. Its overall score is unchanged at 62/100 since Oct 28, 2026.

How is Embraer valued vs its peers?

Priced about in line with its peers. Valuation scores 45/100 against 2,459 industrials peers. Free cash flow yield 5.1% vs a peer median of 3.7% (stronger than 61% of peers).Free cash flow yield 5.1% vs peers 3.7% (stronger than 61% of peers). Earnings yield 2.6% vs a peer median of 3.8% (weaker than 62% of peers).Earnings yield 2.6% vs peers 3.8% (weaker than 62% of peers).

Is Embraer growing?

Yes, faster than most of its peers. Growth scores 80/100 against 2,459 industrials peers. 3-year revenue growth 18.6% vs a peer median of 4.2% (stronger than 90% of peers).3-year revenue growth 18.6% vs peers 4.2% (stronger than 90% of peers).

How profitable is Embraer?

More profitable than most of its peers. Profitability scores 80/100 against 2,459 industrials peers. Return on invested capital 32.1% vs a peer median of 7.1% (stronger than 95% of peers).Return on invested capital 32.1% vs peers 7.1% (stronger than 95% of peers).

How risky is Embraer?

Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 0.69× vs a peer median of 0.40× (weaker than 65% of peers).Debt / equity 0.69× vs peers 0.40× (weaker than 65% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

6.4B USD

7.6B USD

+18.5%

Net income (12 months)

352.5M USD

351.9M USD

−0.2%

Operating margin

10.4%

8.0%

−2.4 pts

Free cash flow (12 months)

670.8M USD

682.8M USD

+1.8%

Cash

1.6B USD

1.9B USD

+24.7%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

15.7%

20.1%

17.3%

18.0%

17.5%

▼ 0.5 pts

Operating margin

4.8%

-2.4%

6.0%

10.4%

8.0%

▼ 2.4 pts

Net margin

-1.1%

-4.1%

3.1%

5.5%

4.6%

▼ 0.9 pts

Return on assets (ROA)

-0.4%

-1.8%

1.5%

3.0%

2.7%

▼ 0.3 pts

Return on equity (ROE)

-1.7%

-7.2%

5.9%

11.5%

10.2%

▼ 1.2 pts

Free cash flow margin

9.9%

13.5%

7.2%

10.5%

9.0%

▼ 1.5 pts

Current ratio

2.08×

1.79×

1.65×

1.47×

1.50×

▲ 1.8%

Quick ratio

1.38×

1.07×

0.93×

0.81×

0.82×

▲ 0.7%

Debt to equity

—

Interest coverage

0.73×

-0.38×

0.98×

1.61×

0.99×

▼ 38%