Bringing the fundamentals into focus…
Back to Embraer S.A.
How Embraer S.A. stacks up
EMBJ · against 265 other Industrials companies of similar size
Valuation
45/ 100
Below the middle of the pack.
Ranked #157 of 266 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 40–49, including EMBJ · Click a bar to see the companies
Why valuation scores 45?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- Earnings yield is close to the peer norm. Earnings yield: 2.6% vs peer median 3.8%
- EBITDA yield is close to the peer norm. EBITDA yield: 6.6% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 61% of peers. Free cash flow yield: 5.1% vs peer median 3.7%
Metric by metric
Position: dot = EMBJ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EMBJ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 255 reported | 3.3% | 4.0% | 33% | 30% | |
| EBITDA yieldHigher is better · 266 reported | 6.6% | 7.3% | 43% | 50% | |
| Free cash flow yieldHigher is better · 131 reported | Not reported | 3.8% | — | — | 20% |
| Book yieldHigher is better · 253 reported | Not reported | 29.3% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around EMBJ| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 9.3B SGD (≈$7.1B) | 99 | 56 | |
| 3 | 82.6B NOK (≈$7.8B) | 98 | 74 | |
| 3 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 5 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 154 | 102.1B SEK (≈$10.2B) | 46 | 53 | |
| 154 | 26.7B CAD (≈$19.5B) | 46 | 56 | |
| 157 | 1.94T JPY (≈$13.2B) | 45 | 51 | |
| 157 | 16.1B USD | 45 | 58 | |
| 157 | 13.4B USD | 45 | 62 | |
| 157 | 12.5B USD | 45 | 56 | |
| 157 | 10.2B USD | 45 | 28 | |
| 157 | 6.8B GBP (≈$8.9B) | 45 | 47 | |
| 163 | 8.5B USD | 44 | 31 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score