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Embraer S.A. (EMBR3.SA)

BRL81.84 -0.65 (-0.79%)
BR SAO Industrials Aerospace & Defense
Address Eldorado Business Tower 05425-070
São Paulo, SP, BR
CEO Francisco Gomes Neto
IPO 1989-08-17
ISIN BREMBJACNOR1

Explore sections of this company profile

Also trades on B3 S.A. · EMBJ3.SA (BRL) B3 S.A. · EMBR3.SA (BRL) New York Stock Exchange · EMBJ (USD) New York Stock Exchange · ERJ (USD)
Description

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL81.84 -0.65 (-0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.97
Float Shares
693.81M
Free Float %
94.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.00% -11.13% -16.23% -23.85% -23.85% -23.85% -23.85% -23.85% -23.85% -23.85% -23.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 ratings, all time) Buy
Price Targets & DCF
Current price
81.84
DCF (Levered) 219.29 +168.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2025-11 Change
Strong Buy 2 0
Buy 2 +1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +19.3% Q1'26: +33.3% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +2.1% Q1'26: -53.5% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +11.0% Q1'26: -32.5% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +7.2% Q1'26: +5.1% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +14.1% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -0.3% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    3.36× Q1'26: 5.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 80% × Ke + 20% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 81.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
1 EPS Ana.
Dec 2027
11 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
1.50B
est: 23.28B (-93.5%)
1.90B
est: 19.50B (-90.3%)
768.54M
est: 19.14B (-96.0%)
1.53B
est: 19.26B (-92.1%)
5.46B
est: 23.95B (-77.2%)
3.77B
est: 18.95B (-80.1%)
4.20B
est: 21.81B (-80.8%)
4.54B
est: 23.57B (-80.7%)
5.27B
est: 5.07B (+3.9%)
6.39B
est: 6.02B (+6.2%)
7.63B
est: 7.35B (+3.8%)
8.71B
8.35B – 9.21B
+18.6% YoY
9.52B
9.21B – 9.84B
+9.3% YoY
9.38B
8.99B – 9.91B
-1.5% YoY
EBITDA
210.43M
est: 1.88B (-88.8%)
230.31M
est: 1.58B (-85.4%)
87.13M
est: 1.55B (-94.4%)
110.18M
est: 1.56B (-92.9%)
231.80M
est: 1.93B (-88.0%)
-123.30M
est: 1.53B (-108.1%)
479.90M
est: 1.76B (-72.8%)
228.40M
est: 1.90B (-88.0%)
598.20M
est: 550.41M (+8.7%)
1.01B
est: 653.70M (+55.0%)
809.64M
est: 797.86M (+1.5%)
945.94M
906.93M – 999.75M
+18.6% YoY
1.03B
1.00B – 1.07B
+9.3% YoY
1.02B
976.16M – 1.08B
-1.5% YoY
EBIT
210.43M
est: 681.89M (-69.1%)
230.31M
est: 571.26M (-59.7%)
87.13M
est: 560.58M (-84.5%)
110.18M
est: 564.35M (-80.5%)
22.10M
est: 701.55M (-96.8%)
-415.40M
est: 555.25M (-174.8%)
271.30M
est: 638.95M (-57.5%)
18.10M
est: 690.60M (-97.4%)
356.50M
est: 332.99M (+7.1%)
769.50M
est: 395.48M (+94.6%)
547.20M
est: 482.70M (+13.4%)
572.29M
548.69M – 604.84M
+18.6% YoY
625.53M
605.13M – 645.92M
+9.3% YoY
615.97M
590.57M – 651.00M
-1.5% YoY
Net Income
17.54M
est: 349.58M (-95.0%)
54.65M
est: 132.74M (-58.8%)
79.68M
est: 313.25M (-74.6%)
-53.67M
est: -166.46M (+67.8%)
-322.30M
est: -141.95M (-127.1%)
-731.90M
est: -647.74M (-13.0%)
-44.70M
est: -44.55M (-0.3%)
-185.40M
est: 72.25M (-356.6%)
164.00M
est: 342.24M (-52.1%)
352.50M
est: 388.72M (-9.3%)
355.63M
est: 382.63M (-7.1%)
501.64M
497.29M – 564.31M
+31.1% YoY
614.35M
483.73M – 780.28M
+22.5% YoY
579.34M
548.28M – 622.18M
-5.7% YoY
SGA
137.82M
est: 2.14B (-93.6%)
158.42M
est: 1.79B (-91.2%)
93.20M
est: 1.76B (-94.7%)
147.08M
est: 1.77B (-91.7%)
476.70M
est: 2.20B (-78.3%)
337.40M
est: 1.74B (-80.6%)
379.60M
est: 2.00B (-81.1%)
459.30M
est: 2.17B (-78.8%)
519.60M
est: 452.74M (+14.8%)
508.60M
est: 537.70M (-5.4%)
584.97M
est: 656.28M (-10.9%)
778.09M
746.00M – 822.34M
+18.6% YoY
850.47M
822.74M – 878.20M
+9.3% YoY
837.47M
802.94M – 885.11M
-1.5% YoY
EPS
0.02
est: 0.48 (-95.0%)
0.07
est: 0.18 (-61.0%)
0.10
est: 0.43 (-75.9%)
-0.07
est: -0.23 (+68.1%)
-0.11
est: -0.19 (+43.1%)
-0.19
est: -0.88 (+78.5%)
-0.06
est: -0.06 (+1.1%)
-0.25
est: 0.10 (-354.2%)
0.22
est: 0.47 (-52.8%)
0.48
est: 0.51 (-5.1%)
0.49
est: 0.50 (-1.2%)
0.72
0.68 – 0.77
+44.7% YoY
0.86
0.66 – 1.07
+20.3% YoY
0.79
0.75 – 0.85
-8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
891.57M
OE per share TTM
1.23
Owner's Yield
1.68%
Maintenance CapEx ratio
139.71%
Maint CapEx / Avg PPE
33.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Brazil ETF EWZ 2.42% 222.61M 0.59%
2 Franklin FTSE Brazil ETF FLBR 2.41% 13.10M 0.19%
3 Franklin FTSE Brazil UCITS ETF FLXB.L 2.41% 3.83M 0.19%
4 iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L 2.24% 11.37M 0.74%
5 iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE 2.23% 105.47M 0.27%
6 Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L 2.20% 5.73M 0.25%
7 Brandes International ETF BINV 1.65% 3.45M 0.70%
8 Franklin FTSE Latin America ETF FLLA 1.41% 1.54M 0.19%
9 iShares MSCI EM Latin America UCITS ETF DLTM.L 1.16% 23.05M 0.20%
10 Putnam Emerging Markets Ex-China ETF PEMX 1.08% 353.1K 0.70%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.2K
Shares Outstanding
733.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreza De Souza Alberto Vice President of People, ESG & Corporate Communications female
Antonio Carlos Garcia Chief Financial Officer, EVice President of Financial & Investor Relations, Head of Investor Relations & Investor Relations Officer male
Fabiana Klajner Leschziner Chief Compliance Officer, Vice President & General Counsel female
Francisco Gomes Neto President & Chief Executive Officer male
Luis Carlos Affonso Senior Vice President of Engineering & Technology Development male
Luis Carlos Marinho da Silva Executive Vice President of Operations male
Martyn Holmes Chief Commercial Officer of Commercial Unit - Amsterdam
Michael Amalfitano Chief Executive Officer & President of Executive Jets Business Unit male
Roberto de Deus Chaves Executive Vice President of Global Procurement & Supply Chain male
Stephen Friedrich Chief Commercial Officer of Executive Aviation Business Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits