EMBJ
Embraer S.A.

Embraer S.A.EMBJ

Industrials · Aerospace & Defense
76.93USD
-0.12%
Sep 23, 2026
EMBJ overview ready
Key defense-aircraft OEM supporting tactical transport and multi-mission airlift modernization
Direct defense-aircraft OEM beneficiary, though not a pure-play defense company because commercial aviation and executive jets remain substantial businesses.
Strong narrative exposure
Exposed to the Defense Rearmament and Industrial Base narrative through Military Airlift and Multi-Mission Aircraft Modernization — enabling supplier.
Price action is under distribution
Longer-term context reads mature trend, with a near-term setup of daily advance.
Demanding valuation
Embraer S.A.
Solid fundamentals
Ev / sales is strong.
Primary risk
Cyclical demand fluctuations in commercial aviation.
Market Sep 22Price action Sep 22Research Jul 29

Conviction Level

NarrativeHeat8.3ThemeHeat7.3PriceAction7.1Valuation0.3CompanyPosition7.3
Price
Loading price history…

Price Action

Price action is under distribution
Longer-term context reads mature trend, with a near-term setup of daily advance.
EntryConstructive

Structure is constructive, but price remains well extended from the long-term weekly base and the earlier reset has already been partly recovered — a workable rather than ideal entry location.

Key Financials

Market Cap
$13.4B
Avg Volume (60D)
1.3M
60 sessions
Revenue Growth YoY
+19.9%
Trailing twelve months
Gross Margin
+17.9%
Trailing twelve months
Operating Margin
+8.3%
Trailing twelve months
Distance from 200DMA
+15.8%
Next Earnings
2026-11-10
P/E
30.4x
EV / Sales
1.7x
Market metrics as of Sep 22, 2026

Fundamentals & Valuation

Only one valuation perspective could be built for this company, and it reads expensive.
Embraer S.A. carries a Expensive valuation stance that the scored components do not clearly support. Treat it as unresolved.

Company Research

Thesis
Direct defense-aircraft OEM beneficiary, though not a pure-play defense company because commercial aviation and executive jets remain substantial businesses. EMBJ has direct, product-level exposure to defense modernization through its C-390/KC-390 multi-mission transport and tanker platform and A-29 light-attack/trainer aircraft.
Opportunity
High opportunity
Allied and partner-nation procurement to replace aging tactical transport fleets and add multi-mission airlift, aerial-refueling, medical-evacuation, and logistics capacity as readiness requirements rise.
Key risk
Cyclical demand fluctuations in commercial aviation.

Narrative & Theme

Defense Rearmament and Industrial Base
Part of Military Airlift and Multi-Mission Aircraft Modernization, with strong fit.
EMBJ has direct, product-level exposure to defense modernization through its C-390/KC-390 multi-mission transport and tanker platform and A-29 light-attack/trainer aircraft.
Narrative HeatHeating up8.3 / 10
Theme HeatHeating up7.3 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.

Business & Markets

Industrials · Aerospace & Defense
What they do

Embraer S.A. Designs, develops, manufactures, and sells aircraft and aerospace systems globally through its Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other segments.

How it earns

The company generates revenue primarily through transactional sales of aircraft and aerospace systems, along with related services and support contracts.

Products & services
Commercial jets
Military aircraft
Executive jets
Aerospace systems
Services and support
Customers & end markets
Commercial airlines
Military and defense agencies
Business aviation clients
Market position

Embraer is a recognized leader in regional and executive jets with a strong presence in defense aerospace markets.

Demand drivers
High cyclicality

Aircraft manufacturing is sensitive to economic cycles, airline capital expenditures, and defense budgets.