EMBJ Stock — Price, Charts & Analysis
Embraer S.A. Stock Fundamentals & Technical Report
Embraer S.A. (EMBJ) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Embraer S.A. Fundamental Analysis
Embraer S.A. Valuation Snapshot
What is the P/E ratio of Embraer S.A.?
Embraer S.A. (EMBJ) has a trailing P/E of 30.78x and a forward P/E of 19.29x. This places EMBJ in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Embraer S.A. overvalued or undervalued?
EMBJ trades with 30.78x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether EMBJ looks overvalued or undervalued.
What is a good P/E ratio for Embraer S.A.?
EMBJ's P/E of 30.78x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Embraer S.A.?
EMBJ's trailing EPS is $2.47 and forward EPS is $3.94. Reported earnings growth is 113.90%, which helps show current profit momentum.
What does EPS mean for Embraer S.A. investors?
EPS, or earnings per share, shows how much profit Embraer S.A. generated for each share. EMBJ's trailing EPS is $2.47, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Embraer S.A.?
Embraer S.A. has a market cap of $13.53B, making EMBJ a large-cap stock based on the current market value shown on Worldtickers.
What is Embraer S.A.'s stock price today?
EMBJ's latest stock price on Worldtickers is $76.03. The latest move is $0.95 or 1.27%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Embraer S.A.'s stock quote?
EMBJ's quote includes a latest price of $76.03. The market open is $76.23. Previous close is $75.08. The intraday range is $75.08 to $77.19.
Why is Embraer S.A. stock up or down today?
EMBJ is up in the latest quote, with a move of $0.95 or 1.27%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Embraer S.A. Business Fundamentals
What is Embraer S.A.'s revenue?
EMBJ generated $44.13B in trailing revenue. Revenue growth is 10.40%, which helps show whether demand is expanding or slowing.
How fast is Embraer S.A.'s revenue growing?
EMBJ's revenue growth is 10.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Embraer S.A. profitable?
Yes, EMBJ shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $2.33B.
What is Embraer S.A.'s profit margin?
Gross margin is 17.85%. Margins show how efficiently Embraer S.A. turns revenue into profit.
What is Embraer S.A.'s debt?
Embraer S.A. carries $13.67B and holds $11.17B in cash.
Does Embraer S.A. have enough cash?
EMBJ holds $11.17B on its balance sheet.
What is Embraer S.A.'s book value?
EMBJ's book value per share is $19.43.
Embraer S.A. Income & Dividends
Does Embraer S.A. pay a dividend?
Yes, Embraer S.A. pays a dividend of $0.95 per share annually. The dividend yield is 126.00%. The payout ratio is 31.67%.
Is Embraer S.A. a good dividend stock?
EMBJ's dividend yield is 126.00%. Its payout ratio is 31.67%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Embraer S.A.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for EMBJ. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Embraer S.A.'s investor relations materials.
What is Embraer S.A.'s dividend history?
EMBJ's five-year average dividend yield is 268.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Embraer S.A. Ownership Signals
Who owns Embraer S.A. stock?
Institutions hold 46.54% of EMBJ shares. Insiders hold 0.01% of shares. Ownership mix helps investors understand how much of Embraer S.A. is held by professional investors and company insiders.
How many shares of Embraer S.A. are outstanding?
EMBJ has 177.96M shares outstanding. Float shares are 168.02M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Embraer S.A. insider trades?
Insider activity can be useful context for EMBJ, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Embraer S.A. Earnings Outlook
What to expect from Embraer S.A. earnings?
Forward EPS for EMBJ is $3.94. Earnings growth is 113.90%. Revenue growth is 10.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Embraer S.A.'s earnings history?
EMBJ's trailing EPS is $2.47. Forward EPS is $3.94. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Embraer S.A. Investment View
Is Embraer S.A. better than Industrials average?
EMBJ is in the Industrials sector. Its earnings multiple is 30.78x. Its latest displayed growth metric is 10.40%. Compare these figures with sector peers before deciding whether Embraer S.A. is stronger or weaker than average.
Should I invest in Embraer S.A. now?
EMBJ trades at $76.03. The stock trades at 30.78x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Embraer S.A.'s fundamentals.
What are the risks of buying Embraer S.A.?
EMBJ risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.68, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Embraer S.A. compare to its competitors?
EMBJ should be compared with companies in Aerospace & Defense. Its earnings multiple is 30.78x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Embraer S.A. Company Profile
What does Embraer S.A. do?
Embraer S.A. (EMBJ) operates in Industrials, specifically Aerospace & Defense. 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, communic
What exchange does Embraer S.A. trade on?
EMBJ trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Embraer S.A. stock priced in?
EMBJ stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Embraer S.A.'s official website?
Embraer S.A.'s official website listed on Worldtickers is ri.embraer.com.br/default.aspx?linguagem=en. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Embraer S.A. have?
Embraer S.A. employs about 21.12K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Embraer S.A. headquartered?
Embraer S.A. is headquartered in São Paulo, SP, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Embraer S.A. in?
EMBJ is in the Industrials sector and the Aerospace & Defense industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Embraer S.A. Technical Analysis
What is Embraer S.A.'s 52-week high and low?
EMBJ has traded between $53.56 and $80.75 over the past 52 weeks. At $76.03, it is 5.85% below the high and 41.95% above the low. The 52-week range helps gauge long-term price momentum.
Is Embraer S.A. in an uptrend or downtrend?
EMBJ is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $67.03 and its 200-day moving average is $65.43.
What is Embraer S.A.'s RSI?
EMBJ's RSI is 63.85. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Embraer S.A.'s RSI today?
EMBJ's latest RSI reading is 63.85, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Embraer S.A.'s support and resistance levels?
Key support for EMBJ is near $64.61. Key resistance is near $79.76. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Embraer S.A.?
EMBJ's nearest reported support level is $64.61. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Embraer S.A.?
EMBJ's nearest reported resistance level is $79.76. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Embraer S.A.'s average daily volume?
EMBJ trades about 1.23M shares daily on average. The latest displayed volume is 500.56K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Embraer S.A.'s MACD?
EMBJ's MACD is 0.10, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Embraer S.A. based on technical analysis?
EMBJ is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 63.85 (neutral). MACD is bullish. Nearest support is around $64.61. Resistance is around $79.76. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Embraer S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $72.61 (4.64% from price). MA50 is $67.03 (13.35% from price). MA200 is $65.43 (16.13% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Embraer S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. EMBJ's MA20 is $72.61. MA50 is $67.03. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Embraer S.A.'s pivot, support, and resistance levels?
EMBJ's pivot is near $75.87. Support is near $64.61. Resistance is near $79.76. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Embraer S.A.?
The next lower support zone for EMBJ is near $73.23. The next upper resistance zone is near $80.75. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Embraer S.A.?
EMBJ's Bollinger range is roughly $66.22 to $79.00. Band width is near 17.60%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Embraer S.A.'s ATR volatility?
EMBJ's ATR-based typical daily range is about 3.13%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Embraer S.A.'s move?
Latest volume is 500.56K shares. Average volume is about 1.23M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Embraer S.A.'s all-time high and low?
EMBJ's all-time high shown on Worldtickers is $80.75. Its all-time low is $3.96. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Embraer S.A.'s beta?
EMBJ has a beta of 0.68, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
AI Market Desk
Free plan