EMBJ NYSE
Embraer S.A.
1W: +0.5%
1M: -5.0%
3M: +7.5%
YTD: +11.2%
1Y: +14.0%
3Y: +421.5%
5Y: +312.4%
$72.73
+1.66 (+2.34%)
After Hours: $71.25 (-1.48, -2.03%)
Weekly Expected Move ±4.3%
$65
$68
$71
$74
$77
Credit Risk of going bust: lower than 61% of companies Debt: 16.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.14 (down 98%), Embraer S.A. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $13.04B.
Distance to default 6.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 41.4%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.48B against a stock market value of $13.04B.
Distance to default 6.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 41.4%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
39
ETFs Holding
Total ETF Value
2.92%
Max Weight
0.825%
Avg Weight
ETF Holdings by Value
ETFs Holding EMBJ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.2200% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 2 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.9800% | 48 | 36.0% | 20.1 | 0.02% | ||
| 3 |
VXUS
Vanguard Total International Stock ETF
|
0.0041% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 4 | VTPSX | 0.0041% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 5 | VTSNX | 0.0041% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 6 | VTIAX | 0.0041% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 7 |
VWO
Vanguard FTSE Emerging Markets ETF
|
0.0092% | 4,529 | 28.1% | 95928564105195.9 | 0.02% | ||
| 8 | VEMAX | 0.0092% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 9 | VEMRX | 0.0092% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 10 | TWMIX | 0.7400% | 85 | 48.3% | 25.6 | 0.02% | ||
| 11 |
IDEF
iShares Defense Industrials Act
|
0.3658% | 153 | 37.8% | 152.5 | 0.01% | ||
| 12 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.1178% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 13 | AIOIX | 1.3000% | 115 | 17.4% | 27.7 | 0.02% | ||
| 14 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2606% | 500 | 10.8% | 31.8 | 0.01% | ||
| 15 | AIOCX | 1.1100% | 116 | 17.9% | 36.9 | 0.02% | ||
| 16 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0637% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 17 | GTSVX | 0.3898% | 96 | 20.9% | 28.8 | 0.00% | ||
| 18 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0407% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 19 |
JETS
U.S. Global Jets ETF
|
0.5100% | 54 | 63.2% | 15.9 | 0.01% | ||
| 20 |
FFOX
FundX Future Fund Opportunities ETF
|
1.3100% | 67 | 22.4% | 18.4 | 0.00% | ||
| 21 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.1400% | 314 | 27.1% | 25.6 | 0.03% | ||
| 22 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.3822% | 78 | 23.3% | 177.0 | 0.00% | ||
| 23 |
EXUS
Nomura Focused International Core ETF
|
2.1000% | 43 | 41.4% | 23.4 | 0.02% | ||
| 24 |
PJIO
PGIM Jennison International Opportunities ETF
|
2.9236% | 25 | 53.8% | 51.0 | 0.01% | ||
| 25 |
FEMR
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
|
0.7700% | 163 | 35.1% | 23.2 | 0.02% | ||
| 26 |
APIE
ActivePassive International Equity ETF
|
0.0900% | 532 | 23.4% | 18.6 | 0.03% | ||
| 27 |
OTGL
OTG Latin America ETF
|
2.6400% | 39 | 35.3% | 12.3 | 0.03% | ||
| 28 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.1322% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 29 |
TRFM
AAM Transformers ETF
|
0.1900% | 265 | 8.3% | 101.8 | 0.01% | ||
| 30 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.1400% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 31 |
DRNZ
REX Drone ETF
|
0.5700% | 34 | 56.0% | 18.9 | 0.00% | ||
| 32 |
REMG
Emerging Markets Equity ETF
|
0.3305% | 389 | 32.0% | 21.6 | 0.02% | ||
| 33 |
XUSM
MarketDesk International Momentum ETF
|
2.0200% | 50 | 23.3% | 23.7 | 0.02% | ||
| 34 |
BRAZ
Global X - Brazil Active ETF
|
2.0300% | 26 | 72.8% | 13.7 | 0.05% | ||
| 35 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.5158% | 87 | 21.3% | 23.3 | 0.01% | ||
| 36 |
JADE
JPMorgan Active Developing Markets Equity ETF
|
0.5600% | 97 | 26.6% | 21.8 | 0.03% | ||
| 37 |
EMES
Harbor Emerging Markets Select ETF (EMES)
|
1.4780% | 21 | 31.8% | 30.6 | 0.01% | ||
| 38 |
TIER
T. Rowe Price International Equity Research ETF
|
0.1122% | 368 | 14.4% | 22.1 | 0.02% | ||
| 39 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
2.8148% | 85 | 25.7% | 5.3 | 0.00% | ||
| 40 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0233% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 41 |
AVNC
Avantis All International Core Equity ETF
|
0.0500% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 42 |
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
|
0.1567% | 211 | 27.5% | 25.1 | 0.02% | ||
| 43 |
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
1.6000% | 39 | 56.3% | 26.1 | 0.01% | ||
| 44 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0200% | 515 | 29.1% | 25.4 | 0.01% |
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