Embraer S.A. (EMBJ) stock

EMBJNYSEAircraft

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026Score 6/30

$79.48−2.95 (-3.58%)

Close on Nov 12, 2026Market cap $14.36BP/E 41.4Yield –

Embraer statistics

95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 23, 2026
Fundamentals through: Dec 31, 2025
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $14.36B; $1.40B
Enterprise Value: $12.78B; $1.69B
PE Ratio: 41.40; 20.54
PS Ratio: 1.90; 0.95
PB Ratio: 4.17; 1.76
P/TBV Ratio: 4.17; 2.50
P/FCF Ratio: 21.03; 13.18
P/OCF Ratio: 16.51; 9.82

Enterprise valuationIndustry

EV / Sales: 1.69; 1.07
EV / EBITDA: 14.74; 12.77
EV / EBIT: 21.03; 15.62
EV / FCF: 18.72; 16.17

Share statisticsIndustry

Shares Outstanding: 723M; 50M
Shares Change (YoY): -0.30%; 1.47%
Float: 723M; 39M
Shares Held by Insiders: 0.00%; 5.31%
Shares Held by Institutions: 10.6%; 67.8%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -11.2%; -1.67%
Days to Cover: 1.00; 4.64

Stock price statisticsIndustry

52-Week High: $83.46; –
52-Week Low: $53.56; –
20-Day Moving Average: $74.76; –
50-Day Moving Average: $74.56; –
200-Day Moving Average: $67.70; –
Average True Range (14): $3.01; –
Price Change (1 Week): 7.13%; 2.17%
Price Change (1 Month): 11.2%; -0.58%
Price Change (3 Months): 5.44%; -19.5%
Price Change (6 Months): 35.4%; -16.9%
Price Change (YTD): 23.5%; -11.1%
Price Change (1 Year): 21.2%; -10.9%
Price Change (3 Years): 414.4%; 12.3%
Price Change (5 Years): 390.3%; -24.6%
Price Change (10 Years): 281.7%; 39.5%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.82; 0.82
Relative Strength Index (14): 58.4; 46.9
Volatility (1 Year): 42.3%; 59.1%
Beta (5 Years): 1.19; 1.05

MarginsIndustry

Gross Margin: 17.5%; 20.7%
Operating Margin: 8.02%; 1.63%
Pretax Margin: 3.53%; 2.36%
Profit Margin: 4.64%; 1.97%
EBITDA Margin: 11.4%; 4.67%
FCF Margin: 9.01%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): 10.8%; 3.17%
Return on Assets (ROA): 2.84%; 1.21%
Return on Invested Capital (ROIC): 40.4%; 5.54%
Return on Capital Employed (ROCE): 7.45%; 0.17%

Financial positionIndustry

Current Ratio: 1.50; 1.75
Quick Ratio: 0.47; 0.73
Interest Coverage: 0.99; -1.11

GrowthIndustry

Revenue Growth (YoY): 18.5%; 9.73%
Net Income Growth (YoY): -0.17%; 10.4%
EPS Growth (YoY): 0.00%; 10.2%
FCF Growth (YoY): 1.79%; 3.57%
Revenue Growth (3Y CAGR): 18.6%; 5.57%
Revenue Growth (5Y CAGR): 15.0%; 8.05%

EfficiencyIndustry

Asset Turnover: 0.61; 0.70
Inventory Turnover: 2.01; 4.28
Revenue Per Employee: $1.89M; $339.19K
Profits Per Employee: $87.98K; $5.12K
Employee Count: 4,000; 1,409
WACC: 10.8%; 9.01%

Income statement (TTM)Industry

Revenue: $7.58B; $747.66M
Gross Profit: $1.33B; $109.51M
Operating Income: $607.60M; -$206.97K
Pretax Income: $267.60M; $4.37M
Net Income: $351.90M; $400.85K
EBITDA: $867.10M; $2.85M
EPS (Diluted): $0.48; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $1.95B; $79.51M
Net Cash (Debt): $1.95B; $0
Net Cash Per Share: $2.70; $0.00
Equity (Book Value): $3.44B; $263.99M
Book Value Per Share: $4.77; $6.46
Tangible Book Value: $3.44B; $34.44M
Working Capital: $2.39B; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $870.00M; $4.95M
Capital Expenditures: -$187.20M; -$38.70M
Free Cash Flow: $682.80M; $109.33K
FCF Per Share: $0.94; $0.00

Dividends and yieldsIndustry

Earnings Yield: 2.45%; 1.42%
FCF Yield: 4.75%; 0.11%

Taxes and interestIndustry

Interest Expense: $615.00M; $13.28M
Income Tax: -$91.40M; $4.55M
Effective Tax Rate: -34.2%; 22.2%

Scores and fair valueIndustry

Graham Number: $7.17; $44.51
Graham Upside: -63.9%; -26.8%
Altman Z-Score: 1.91; 2.16
Piotroski F-Score: 7; 5
Beneish M-Score: -2.69; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	EMBJ	S&P 500	Difference	EMBJ per year	S&P 500 per year
1 month	+10.4%	-2.7%	+13.1 pts
3 months	+7.7%	-1.7%	+9.4 pts
Year to date	+24.2%	+11.9%	+12.3 pts
1 year	+25.5%	+12.0%	+13.5 pts
3 years	+412.6%	+78.2%	+334.4 pts	+72.4%	+21.2%
5 years	+393.6%	+73.2%	+320.4 pts	+37.6%	+11.6%
10 years	+293.5%	+309.6%	−16.1 pts	+14.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M EMBJ shares were sold short on Oct 30, 2026, down 11.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 32.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,456,964	-11.2%	1,457,082	1.0
Oct 15, 2026	1,641,171	-10.3%	1,756,931	1.0
Sep 30, 2026	1,828,762	+20.0%	1,307,855	1.4
Sep 15, 2026	1,523,858	-25.5%	1,092,423	1.4
Aug 31, 2026	2,045,097	-16.7%	1,257,141	1.6
Aug 14, 2026	2,454,768	+4.1%	1,464,384	1.7
Jul 31, 2026	2,358,830	+13.8%	1,097,603	2.1
Jul 15, 2026	2,072,242	-3.3%	786,558	2.6
Jun 30, 2026	2,143,959	-20.6%	1,208,282	1.8
Jun 15, 2026	2,700,323	+43.8%	1,492,065	1.8
May 29, 2026	1,878,376	-20.1%	1,830,898	1.0
May 15, 2026	2,351,719	+16.0%	2,076,339	1.1