# Embraer S.A. (EMBJ) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $73.81, market value $13.1 billion.

## Valuation
- **P/E (trailing): 29.9×** (5-yr avg 97.7×, 3-yr avg 97.7×). Embraer S.A. trades at 29.9× trailing earnings, well below its own five-year average of 97.7×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 18.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.3×**. Enterprise value is 13.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.8%** (5-yr avg 3.5%). Free cash flow equals 2.8% of the market value, below its five-year average of 3.5%, so the shares are pricier on cash than usual.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Gross margin: 18.4%**. Embraer S.A. keeps 18.4% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 9.4%**. 9.4% of revenue is left after running the business.
- **Net margin: 4.7%**. 4.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.4%**. 9.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 32.7%**. Return on all capital, debt included, is 32.7%: comfortably above what that capital costs.
- **Return on assets: 3.2%**. Each dollar of assets produces 3.2% of profit.

## Growth
- **Revenue growth (1 yr): 18.5%** (3-yr 18.6%/yr, 5-yr 15.0%/yr). Revenue grew 18.5% over the last year, against 15.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 0.0%**. Earnings per share rose 0.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 3.5%/yr**. Free cash flow has compounded at 3.5% a year over three years.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Embraer S.A. holds more cash than debt.
- **Interest coverage: 8.9×**. Operating profit covers interest 8.9× over, a safe margin.
- **Current ratio: 1.50** (quick 1.50). Current assets cover the next year's liabilities 1.50 times.
- **Altman Z-score: 2.24**. A Z-score of 2.24 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.28%** ($0.95 per share, trailing). Embraer S.A. yields 1.28%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: strong_buy** (15 analysts). 15 analysts cover Embraer S.A.; the consensus is strong_buy, with an average price target of $90.27 (+22% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 25.7%** (YTD 15.1%, 3-mo 30.7%). The shares are up 25.7% over twelve months including dividends.
- **From 52-week high: -8.6%** (37.8% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 1.57** (volatility 42%). Beta of 1.57 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EMBJ · Page: https://foliofundamentals.com/stocks/embj

Not investment advice.