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EMBJ
$58.26-1.70 (-2.84%)
Pre-Market$59.96+1.70 (+2.92%)· Last close May 13
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 $58.26. Wall Street consensus targets $81.79 (14 analysts), implying a +40.4% move over the next 12 months. The stock is currently 28% below its 52-week high of $80.75, remaining 8.4% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +40.4% upside over 12 months
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$58.26
Potential Downside
44%
Whystock Fair Value$32.65
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$81.79+40.4%
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
1.92M
Recent News
Embraer aims to sell C-390 military plane to Colombia, Chile, CEO says
By Gabriel Araujo SAO PAULO, May 11 (Reuters) - Brazilian planemaker Embraer is in talks with Colombia and Chile for potential orders of its C-390 military transport aircraft, as it steps up output to
Embraer SA (EMBJ) Q1 2026 Earnings Call Highlights: Record Revenue and Backlog Amidst Supply ...
Embraer SA (EMBJ) reports its strongest first-quarter revenue and highest aircraft deliveries in a decade, despite facing logistics and production hurdles.
Embraer-Empresa Brasileira de Aeronautica Q1 Earnings Call Highlights
Embraer-Empresa Brasileira de Aeronautica (NYSE:EMBJ) reported what President and CEO Francisco Gomes Neto called the company’s strongest first quarter revenue in its history, alongside the highest first-quarter aircraft deliveries in a decade and another record backlog. On the company’s first quar
Embraer (EMBJ) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Embraer (EMBJ) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Embraer's Q1 Earnings Miss Estimates, Revenues Increase Y/Y
EMBJ misses Q1 earnings estimates, but revenues jump 31% year over year as jet deliveries and backlog showed strong growth.