EMBJ
Embraer S.A.

Embraer S.A.EMBJ

Industrials · Aerospace & Defense
74.08USD
-0.15%
Nov 08, 2026
EMBJ overview ready
Supplier of military and commercial aircraft for defense modernization
Direct military-aircraft prime contractor and lifecycle-support provider, with defense exposure centered on the C-390/KC-390 multi-mission airlifter and other defense platforms alongside its substantially larger commercial and executive aviation operations.
Primary theme is improving
Commercial Aerospace is improving (+6.0pp vs SPY over 21 sessions; 11 of 17 members ahead of SPY).
Constructive pullback in an uptrend
Longer-term context reads mature trend, with a near-term setup of constructive pullback.
Attractive valuation
Embraer S.A.
Solid fundamentals
Ev / sales is strong.
Primary risk
Cyclical demand fluctuations in commercial aviation.
Market Nov 6Price action Nov 7Research Nov 1

Conviction Level

PriceAction8.0BusinessPerformance—BusinessQuality—Valuation10.0ThemeMomentum7.0Business Performance not yet available.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
+6.0pp
Theme return
+1.0%
Beating SPY
11 of 17
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Constructive pullback in an uptrend
Longer-term context reads mature trend, with a near-term setup of constructive pullback.
EntryReset + recovery

The stock remains extended from its long-term weekly base, but the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$13.2B
Avg Volume (60D)
1.5M
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
+9.9%
Next Earnings
2026-11-10
P/E
30.0x
EV / Sales
1.6x
Market metrics as of Nov 7, 2026

Business Performance

Business Quality

Not assessed

Not assessed — the company files under a regime the financial record does not cover yet.

Fundamentals & Valuation

Embraer S.A. has a Cheap valuation stance because current market expectations look undemanding relative to how much growth and cash flow it delivers per turn of revenue multiple. It trades at 1.6x revenue, which the underlying economics comfortably support.

Company Research

Thesis
Direct military-aircraft prime contractor and lifecycle-support provider, with defense exposure centered on the C-390/KC-390 multi-mission airlifter and other defense platforms alongside its substantially larger commercial and executive aviation operations.
Opportunity
Moderate opportunity
Allied and partner-nation procurement to replace aging tactical airlift, aerial-refueling, medical-evacuation, logistics, and other multi-mission military transport fleets with interoperable platforms and associated support ecosystems.
Key risk
Cyclical demand fluctuations in commercial aviation.

Economic classification

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Business & Markets

Industrials · Aerospace & Defense
What they do

Embraer S.A. Designs, develops, manufactures, and sells aircraft and aerospace systems globally through multiple segments including commercial aviation, defense and security, executive aviation, and services.

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 services and support
Integrated defense systems
Customers & end markets
Commercial airlines
Military and defense agencies
Business aviation clients
Market position

A leading original equipment manufacturer (OEM) with significant presence in both commercial and defense aerospace markets.

Demand drivers
High cyclicality

Demand is sensitive to global economic cycles, defense budgets, and airline industry health.

Peers

Companies validated as economically comparable to EMBJ — similar business, revenue model and scale.
PRICE ACTIONVALUATIONTHEME
Textron Inc.Early Trend — Failed ReclaimCheap6.5MediumUnavailableNot in RS poolLocked$83.54−1.98%
The Boeing CompanyDamaged Structure — Distribution PressureFair6.5MediumUnavailableNot in RS poolLocked$173.40+0.52%
General Dynamics CorporationEstablished Trend — Daily ReclaimFairNot availableInsufficient heat dataInsufficient heat dataLocked$354.06−0.64%