Embraer EMBJ
BrazilIndustrials · Aerospace & DefenseUSD
92.93 USD (+29.4%)
15 analysts
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Embraer is a Brazilian aerospace manufacturer that designs and produces commercial, executive, and defense aircraft, in addition to offering maintenance and support services.
Key points
from its scores- ✓Good share-price trend8.5
- ✓Strong growth7.8
- ✓Very solid balance sheet7.0
- ✕Unfavourable risk and backdrop4.2
- !Somewhat demanding valuation5.0
AI analysis
bottom line, main risk, context and newsHold, with attention to governance risk and the sustainability of earnings growth.
Embraer presents a solid financial profile with an ROIC of 33.47% and earnings growth of 113.90%, although the latter may not be sustainable. Valuation is reasonable (forward P/E 17.88) and financial health is good (ND/EBITDA 0.52), but governance risk in Brazil is a factor to consider.
The main risk is the governance and institutional environment in Brazil, which can affect minority shareholder protection and business stability.
Context and risks
Embraer is domiciled in Brazil, an emerging market with weak governance and limited minority protection, adding relevant institutional risk despite its solid fundamentals. Its aerospace business, although global, depends on financing and government contracts that can be affected by currency volatility and local politics.
Is Embraer stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades in line with the Industrials median (within 15%).
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 29.1 | 25.4 | +14% |
| EV / EBITDA | 14.0 | 14.5 | −3% |
| Price / book | 18.6 | 4.1 | +359% |
| Price / sales | 1.5 | 2.1 | −29% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 5.0 out of 10 (median for Industrials: 5.0).
Average analyst target: 92.93 USD, +29.4% versus the price.
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 29.1
- Forward P/E
- 17.9
- EV / EBITDA
- 14.0
- Price / book
- 18.6
- Price / sales
- 1.5
- PEG
- 0.51
- Market cap
- 12.8B USD
- Enterprise value
- 66.7B BRL
Profitability
- ROE
- 12.2%
- ROA
- 3.7%
- ROIC (approx.)
- 33.5%
- Gross margin
- 17.8%
- Operating margin
- 13.0%
- Net margin
- 5.3%
- Free cash flow
- 1.7B BRL
- FCF yield
- 2.6%
- Cash conversion
- 35%
Solvency
- Total debt
- 13.7B BRL
- Net debt
- 2.5B BRL
- Cash
- 11.2B BRL
- EBITDA
- 4.8B BRL
- Net debt / EBITDA
- 0.52
- Debt / equity
- 68.91
- Current ratio
- 1.44
- Quick ratio
- 0.64
Growth
- Revenue growth
- +10.4%
- Earnings growth
- +113.9%
- EPS (TTM)
- 2.47 USD
- EPS (forward)
- 4.02 USD
Dividend
- Dividend yield
- 1.3%
- Payout
- 31.7%
Risk and market
- Beta
- 0.68
- Analyst consensus
- Strong buy (15)
- Target price
- 92.93 USD
- 52-week range
- 53.56 – 80.75
Recent news
All EMBJ news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about Embraer
Is Embraer stock cheap or expensive?
On P/E and EV / EBITDA, it trades in line with the Industrials median (within 15%). Valuation score: 5.0 out of 10 (median for Industrials: 5.0). Average analyst target: 92.93 USD, +29.4% versus the price. This is not investment advice.
What score does Embraer get on MeridIAn Screener?
It scores 6.0 out of 10, rank 974 of 2,130 (better than 51% of the companies analysed). Its strongest category is Momentum (8.5) and its weakest, Risk & Context (4.2). Analysis of 08/10/2026.
What is Embraer's P/E ratio?
Its P/E is 29.1: the share price equals 29.1 times earnings per share over the last 12 months. The Industrials median is 25.4. Based on the earnings analysts expect, the forward P/E is 17.9.
How much is Embraer worth on the stock market?
Its market capitalisation is 12.8B USD and its enterprise value, debt included, is 66.7B USD.
How much debt does Embraer have?
Its net debt (debt minus cash) is 2.5B BRL. That is 0.52 times its EBITDA; the Industrials median is 1.58.
Does Embraer pay a dividend?
Yes: its dividend yield is 1.32% and it pays out 32% of its earnings.
How has Embraer stock performed over the last year?
It has risen 28.9% over the last year, excluding dividends. Over the last 52 weeks it has traded between 53.56 and 80.75 USD. Past performance does not guarantee future results.
What do analysts think of Embraer?
15 analysts cover it; their average recommendation is “Strong buy” and their average target is 92.93 USD (+29.4% versus the price). It is an estimate, not market data.