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Also trades as: EMBJ3.SA (SAO) · $vol 95M · EMBR3.SA (SAO) · $vol 86M · ERJ (NYSE) · $vol 80M

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%)
 
Weekly Expected Move ±4.3%
$65 $68 $71 $74 $77
NYSE · Industrials · Aerospace & Defense · Tech Score Sell · Power 44 · $13.3B mcap · 42M float · 3.02% daily turnover · Short 29% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 15.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.15 (down 98%), Embraer S.A. would be worth roughly what it owes.
Total debt $2.50B against a stock market value of $13.35B.
Distance to default 6.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.25B (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.
#1 of 2
Aerospace & Defense
Industrials · Large Cap · 53 peers
Market Share
98.8%
Top 4 Concentration: 100.0%

Technical Signal Map

28 Bullish
0 Neutral
26 Bearish
EMBJ $13B
Embraer S.A.
BEARISH -33
RTX $257B
RTX Corporation
BULLISH +100
HAGHY $11B
Hensoldt AG
BULLISH +100
LMT $139B
Lockheed Martin Corporation
BULLISH +87
LHX $47B
L3Harris Technologies, Inc.
BULLISH +87
SAABF $35B
Saab AB (publ)
BULLISH +84
ESLT $34B
Elbit Systems Ltd.
BULLISH +84
TXT $13B
Textron Inc.
BULLISH +84
HII $11B
Huntington Ingalls Industries, Inc.
BULLISH +84
HONA $52B
Honeywell Aerospace Inc
BULLISH +80
GD $95B
General Dynamics Corporation
BULLISH +78
NOC $78B
Northrop Grumman Corporation
BULLISH +78
AMTM $5.3B
Amentum Holdings, Inc.
BULLISH +78
SAABY $35B
Saab AB ADR
BULLISH +68
DUAVF $26B
Dassault Aviation S.A.
BULLISH +68
RNMBY $53B
Rheinmetall AG
BULLISH +66
NSKFF $30B
Kongsberg Gruppen ASA
BULLISH +65
SARO $7.2B
StandardAero, Inc.
BULLISH +62
FINMY $63B
Leonardo S.p.A.
BULLISH +60
HEI-A $41B
HEICO Corporation
BULLISH +59
KRMN $4.9B
Karman Holdings Inc.
BULLISH +59
BOMBF $33B
Bombardier Inc.
BULLISH +58
CAE $8.1B
CAE Inc.
BULLISH +50
TDG $61B
TransDigm Group Incorporated
BULLISH +43
THLLY $52B
Thales S.A.
BULLISH +43
BETA $4.5B
BETA Technologies, Inc.
LEAN BULL +27
MDA $4.5B
MDA Space Ltd
LEAN BULL +20
BAESF $77B
BAE Systems plc
LEAN BULL +18
AXON $34B
Axon Enterprise, Inc.
LEAN BULL +16
MTUAY $20B
MTU Aero Engines AG
LEAN BEAR -16
LOAR $5.8B
Loar Holdings Inc.
LEAN BEAR -16
DRS $9.2B
Leonardo DRS, Inc.
LEAN BEAR -22
MRCY $4.6B
Mercury Systems, Inc.
BEARISH -31
MOG-B $11B
Moog Inc.
BEARISH -42
EADSF $172B
Airbus SE
BEARISH -50
CSGNF $16B
Csg N.V.
BEARISH -55
KTOS $7.3B
Kratos Defense & Security Solutions, Inc.
BEARISH -56
SAFRY $132B
Safran S.A.
BEARISH -62
WWD $18B
Woodward, Inc.
BEARISH -66
CW $17B
Curtiss-Wright Corporation
BEARISH -66
HXL $6.0B
Hexcel Corporation
BEARISH -66
SPCX $1.9T
Space Exploration Technologies Corp.
BEARISH -75
RYCEY $129B
Rolls-Royce Holdings plc
BEARISH -78
MLSPF $8.0B
Melrose Industries PLC
BEARISH -82
AVAV $6.3B
AeroVironment, Inc.
BEARISH -82
GE $296B
GE Aerospace
BEARISH -91
HWM $74B
Howmet Aerospace Inc.
BEARISH -91
RKLB $31B
Rocket Lab USA, Inc.
BEARISH -91
BWXT $12B
BWX Technologies, Inc.
BEARISH -91
PL $4.6B
Planet Labs PBC
BEARISH -91
BA $149B
The Boeing Company
BEARISH -100
SGGKF $27B
Singapore Technologies Engineering Ltd
BEARISH -100
FTAIM $16B
FTAI Aviation Ltd.
BEARISH -100
FNCNF $5.1B
Fincantieri S.p.A.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EMBJ Embraer S.A. $13B 30.1 7.6 7.8 9.6 — 3 BEARISH 14.0
RTX RTX Corporation $257B 31.2 12.8 9.3 10.8 11.6 7 BULLISH 9.3
HAGHY Hensoldt AG $11B 83.0 13.2 7.4 1.2 14.7 7 BULLISH -15.0
LMT Lockheed Martin Corporation $139B 22.0 80.2 32.2 8.9 7.9 8 BULLISH 29.3
LHX L3Harris Technologies, Inc. $47B 26.0 9.3 6.3 10.2 7.3 8 BULLISH -11.2
SAABF Saab AB (publ) $35B 47.0 16.1 16.0 6.8 27.1 7 BULLISH 17.4
ESLT Elbit Systems Ltd. $34B 56.4 15.3 16.5 7.6 12.9 8 BULLISH 60.7
TXT Textron Inc. $13B 14.8 12.1 10.0 6.5 10.1 8 BULLISH -3.7
HII Huntington Ingalls Industries, Inc. $11B 16.7 13.0 6.5 6.1 14.0 7 BULLISH -5.8
HONA Honeywell Aerospace Inc $52B — — — — — — BULLISH —
GD General Dynamics Corporation $95B 21.3 17.8 14.6 8.2 9.1 8 BULLISH 1.2
NOC Northrop Grumman Corporation $78B 17.4 26.1 12.0 10.1 6.5 8 BULLISH -8.6
AMTM Amentum Holdings, Inc. $5.3B 26.2 4.5 5.4 1.9 35.0 6 BULLISH -3.5
SAABY Saab AB ADR $35B 47.0 16.1 14.2 6.8 28.4 7 BULLISH 18.8
DUAVF Dassault Aviation S.A. $26B 23.6 15.8 -17.6 8.7 70.5 7 BULLISH 6.5
RNMBY Rheinmetall AG $53B 65.6 15.1 16.2 3.8 -2.2 4 BULLISH -44.3
NSKFF Kongsberg Gruppen ASA $30B 37.3 47.9 52.3 16.1 -21.5 5 BULLISH 16.2
SARO StandardAero, Inc. $7.2B 22.6 12.3 8.8 6.1 44.6 7 BULLISH -22.5
FINMY Leonardo S.p.A. $63B 25.6 12.1 -20.2 4.0 98.2 6 BULLISH -6.7
HEI-A HEICO Corporation $41B 50.8 18.7 14.0 16.7 20.7 7 BULLISH -5.2
KRMN Karman Holdings Inc. $4.9B 132.4 9.5 5.6 7.7 173.9 6 BULLISH -55.1
BOMBF Bombardier Inc. $33B 25.1 -81.7 97.9 8.1 11.4 7 BULLISH 22.3
CAE CAE Inc. $8.1B 40.3 5.6 6.3 2.6 5.5 7 BULLISH -10.3
TDG TransDigm Group Incorporated $61B 34.3 -28.7 17.2 19.7 16.6 6 BULLISH -16.8
THLLY Thales S.A. $52B 32.2 19.8 23.4 4.4 7.5 8 BULLISH -9.6
BETA BETA Technologies, Inc. $4.5B -4.5 -26.1 -98.2 -1014.8 — 2 LEAN BULL —
MDA MDA Space Ltd $4.5B 50.7 3.1 2.6 5.6 — 2 LEAN BULL —
BAESF BAE Systems plc $77B 29.1 18.2 12.8 7.0 6.8 9 LEAN BULL 10.4
AXON Axon Enterprise, Inc. $34B 171.6 6.2 1.4 3.3 34.6 6 LEAN BULL -42.1
MTUAY MTU Aero Engines AG $20B 18.8 22.7 22.8 9.2 16.6 6 LEAN BEAR -18.7
LOAR Loar Holdings Inc. $5.8B 85.3 5.8 5.9 9.8 29.8 7 LEAN BEAR -24.8
DRS Leonardo DRS, Inc. $9.2B 30.0 11.9 11.8 9.4 10.5 7 LEAN BEAR -10.9
MRCY Mercury Systems, Inc. $4.6B -155.6 -2.0 0.2 0.3 7.9 5 BEARISH -1.1
MOG-B Moog Inc. $11B 29.7 18.1 13.3 13.6 15.6 7 BEARISH 70.0
EADSF Airbus SE $172B 25.6 24.3 17.7 8.1 10.0 6 BEARISH -13.2
CSGNF Csg N.V. $16B — — — — — — BEARISH —
KTOS Kratos Defense & Security Solutions, Inc. $7.3B 240.3 1.1 0.8 1.0 25.5 5 BEARISH -54.7
SAFRY Safran S.A. $132B 29.5 28.1 22.7 10.1 15.4 6 BEARISH -13.6
WWD Woodward, Inc. $18B 32.9 22.3 16.0 13.2 22.3 7 BEARISH 14.8
CW Curtiss-Wright Corporation $17B 32.6 19.7 15.7 16.4 10.5 8 BEARISH -16.3
HXL Hexcel Corporation $6.0B 35.1 11.9 9.7 7.8 7.2 7 BEARISH 8.6
SPCX Space Exploration Technologies Corp. $1.9T — — — — — — BEARISH 573.5
RYCEY Rolls-Royce Holdings plc $129B 34.5 115.2 586.3 14.1 18.2 7 BEARISH 10.2
MLSPF Melrose Industries PLC $8.0B 36.2 5.6 12.5 4.0 8.2 7 BEARISH -28.9
AVAV AeroVironment, Inc. $6.3B -21.8 -6.6 -0.2 -1.1 84.4 4 BEARISH -66.5
GE GE Aerospace $296B 34.2 50.1 31.2 16.2 19.5 7 BEARISH -1.5
HWM Howmet Aerospace Inc. $74B 41.1 34.7 21.9 21.0 18.1 7 BEARISH -3.2
RKLB Rocket Lab USA, Inc. $31B -210.6 -7.9 -13.3 -21.0 52.5 4 BEARISH -9.7
BWXT BWX Technologies, Inc. $12B 34.6 28.2 10.3 9.9 22.7 6 BEARISH -34.0
PL Planet Labs PBC $4.6B -13.2 -72.0 -55.1 -8.1 44.1 3 BEARISH 6.5
BA The Boeing Company $149B 17.6 -899.1 -0.5 -0.5 17.5 6 BEARISH -24.0
SGGKF Singapore Technologies Engineering Ltd $27B 56.7 21.8 12.7 7.8 11.3 7 BEARISH 19.2
FTAIM FTAI Aviation Ltd. $16B 34.0 174.5 19.6 13.1 44.5 6 BEARISH -0.6
FNCNF Fincantieri S.p.A. $5.1B 19.2 20.8 -39.5 2.3 60.8 6 BEARISH -51.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EMBJ vs Benchmarks

ROIC
EMBJ
7.8
Industry
6.8
Gross Margin
EMBJ
19.9
Industry
22.4
Op Margin
EMBJ
12.1
Industry
4.5
Net Margin
EMBJ
9.6
Industry
1.2
Sector
10.1
P/E Ratio
EMBJ
30.1
Sector
29.8
ROE
EMBJ
7.6
Sector
19.2
Piotroski F
EMBJ
3.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms