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EMBJ
$62.61-0.09 (-0.14%)
Market ClosedLast close May 1
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EMBJ in the Industrials sector is trading at $62.61. The stock is currently 22% below its 52-week high of $80.75, remaining 0.7% below its 200-day moving average. Technical signals show oversold RSI of 27 and bearish MACD signal, explaining why EMBJ maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 27) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$62.61
Potential Downside
49.1%
Whystock Fair Value$31.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Mean target$81.93+30.9%
Range$65.00 – $97.00
Fundamentals
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; a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.02
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Strong income play. Yield provides a meaningful total return floor.
91.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.99%
Volume
Today's trading volume
843,537
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