Obermatt

Embraer

SAO:EMBJ3 · BREMBJACNOR1
Aerospace & DefenseX-Large

360

86
EV / EBIT91
Price / Owner Earnings59
Owner Earnings Yield76
Dividend Yield91
Price/Sales50
EV / Gross Profit90
Price/Book34
Return on Capital43
Cash Return on Capital46
Return on Equity36
EBIT Margin24
Gross Profitability25
Cash Conversion87
Accruals57
Owner Earnings Margin28
Sales growth49
Profit Growth88
Long-Term EPS Growth46
Owner Earnings Growth29
Reinvestment88
Price momentum57
Debt load22
Refinancing27
Debt Payback63
Liquidity39
Analyst ratings61
Opinion Changes81
Price Target Upside75
Market mood100
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Embraer generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryBrazil
IndustryAerospace & Defense
SizeX-Large
TypePublic Company
ExchangeBOVESPA
Founded1969
Employees16,805
ISINBREMBJACNOR1
Last UpdateApr 2, 2026
Themes
Homeland SecurityDrone TechnologySpaceTechPassenger Aircraft ManufacturingSimulationDefenseTechAerospaceCommercialIndustrialManufacturing

Description

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. The company has grown from a government-controlled company, originally established to develop and produce aircraft for the Brazi…

Analysis

Bargain bin

Embraer S.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is expensive. You pay 39.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 15% yearly growth; analysts expect 14%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
80
2023202420252026

All-time high

92

Nov 2024

All-time low

9

Jan 2026

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
50
75
81
87
Price/Earnings
52
85
90
70
Price/Book
34
70
69
100
Dividend Yield
91
43
79
100
Value (overall)
71
72
89
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →