EMBRAER SA-SPON ADR (EMBJ) Stock Fundamental Analysis

NYSE:EMBJ • US29082A1079

74.26 USD
+1.86 (+2.57%)
At close: Feb 20, 2026
73.75 USD
-0.51 (-0.69%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

EMBJ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the Aerospace & Defense industry. EMBJ has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMBJ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year EMBJ was profitable.
  • In the past year EMBJ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EMBJ reported negative net income in multiple years.
  • Of the past 5 years EMBJ 4 years had a positive operating cash flow.
EMBJ Yearly Net Income VS EBIT VS OCF VS FCFEMBJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

1.2 Ratios

  • EMBJ's Return On Assets of 3.25% is in line compared to the rest of the industry. EMBJ outperforms 56.76% of its industry peers.
  • With a decent Return On Equity value of 11.75%, EMBJ is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • The Return On Invested Capital of EMBJ (6.92%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EMBJ is significantly below the industry average of 9.00%.
  • The last Return On Invested Capital (6.92%) for EMBJ is above the 3 year average (3.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.25%
ROE 11.75%
ROIC 6.92%
ROA(3y)0.77%
ROA(5y)-0.96%
ROE(3y)2.92%
ROE(5y)-3.58%
ROIC(3y)3.04%
ROIC(5y)N/A
EMBJ Yearly ROA, ROE, ROICEMBJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.37%, EMBJ is in line with its industry, outperforming 58.11% of the companies in the same industry.
  • EMBJ's Operating Margin of 10.98% is fine compared to the rest of the industry. EMBJ outperforms 74.32% of its industry peers.
  • In the last couple of years the Operating Margin of EMBJ has grown nicely.
  • EMBJ's Gross Margin of 18.48% is on the low side compared to the rest of the industry. EMBJ is outperformed by 63.51% of its industry peers.
  • In the last couple of years the Gross Margin of EMBJ has grown nicely.
Industry RankSector Rank
OM 10.98%
PM (TTM) 5.37%
GM 18.48%
OM growth 3Y26.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y4.37%
EMBJ Yearly Profit, Operating, Gross MarginsEMBJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMBJ is destroying value.
  • Compared to 1 year ago, EMBJ has about the same amount of shares outstanding.
  • Compared to 5 years ago, EMBJ has about the same amount of shares outstanding.
  • EMBJ has a better debt/assets ratio than last year.
EMBJ Yearly Shares OutstandingEMBJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EMBJ Yearly Total Debt VS Total AssetsEMBJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • EMBJ has an Altman-Z score of 1.88. This is not the best score and indicates that EMBJ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.88, EMBJ is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
  • EMBJ has a debt to FCF ratio of 4.50. This is a neutral value as EMBJ would need 4.50 years to pay back of all of its debts.
  • EMBJ's Debt to FCF ratio of 4.50 is fine compared to the rest of the industry. EMBJ outperforms 74.32% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that EMBJ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, EMBJ is doing worse than 66.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.5
Altman-Z 1.88
ROIC/WACC0.55
WACC12.64%
EMBJ Yearly LT Debt VS Equity VS FCFEMBJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B 20B

2.3 Liquidity

  • EMBJ has a Current Ratio of 1.33. This is a normal value and indicates that EMBJ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of EMBJ (1.33) is worse than 74.32% of its industry peers.
  • A Quick Ratio of 0.60 indicates that EMBJ may have some problems paying its short term obligations.
  • The Quick ratio of EMBJ (0.60) is worse than 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.6
EMBJ Yearly Current Assets VS Current LiabilitesEMBJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for EMBJ have decreased strongly by -59.84% in the last year.
  • EMBJ shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.67%.
  • Measured over the past years, EMBJ shows a quite strong growth in Revenue. The Revenue has been growing by 10.19% on average per year.
EPS 1Y (TTM)-59.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.67%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y16.04%
Revenue growth 5Y10.19%
Sales Q2Q%-78.65%

3.2 Future

  • EMBJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.28% yearly.
  • EMBJ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 68.30% yearly.
EPS Next Y-15.45%
EPS Next 2Y20.4%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue Next Year23.57%
Revenue Next 2Y18.88%
Revenue Next 3Y16.49%
Revenue Next 5Y68.3%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EMBJ Yearly Revenue VS EstimatesEMBJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B 50B
EMBJ Yearly EPS VS EstimatesEMBJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 2 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 464.13 indicates a quite expensive valuation of EMBJ.
  • EMBJ's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of EMBJ to the average of the S&P500 Index (26.99), we can say EMBJ is valued expensively.
  • The Price/Forward Earnings ratio is 103.94, which means the current valuation is very expensive for EMBJ.
  • EMBJ's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. EMBJ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 464.13
Fwd PE 103.94
EMBJ Price Earnings VS Forward Price EarningsEMBJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EMBJ is valued cheaper than 94.59% of the companies in the same industry.
  • EMBJ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EMBJ is cheaper than 91.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.83
EV/EBITDA 12.47
EMBJ Per share dataEMBJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • EMBJ's earnings are expected to grow with 23.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.4%
EPS Next 3Y23.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • EMBJ has a yearly dividend return of 0.19%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.34, EMBJ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, EMBJ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.19%

5.2 History

  • EMBJ does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
EMBJ Yearly Dividends per shareEMBJ Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • EMBJ pays out 2.42% of its income as dividend. This is a sustainable payout ratio.
DP2.42%
EPS Next 2Y20.4%
EPS Next 3Y23.28%
EMBJ Yearly Income VS Free CF VS DividendEMBJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
EMBJ Dividend Payout.EMBJ Dividend Payout, showing the Payout Ratio.EMBJ Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EMBRAER SA-SPON ADR

NYSE:EMBJ (2/20/2026, 8:04:00 PM)

After market: 73.75 -0.51 (-0.69%)

74.26

+1.86 (+2.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)03-06
Inst Owners42.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.42B
Revenue(TTM)35.42B
Net Income(TTM)2.14B
Analysts80
Price Target68.93 (-7.18%)
Short Float %1.34%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP2.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-272.61%
Min EPS beat(2)-435.01%
Max EPS beat(2)-110.2%
EPS beat(4)1
Avg EPS beat(4)-143.24%
Min EPS beat(4)-435.01%
Max EPS beat(4)3.26%
EPS beat(8)2
Avg EPS beat(8)-84.2%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)212.95%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)427.62%
Revenue beat(4)3
Avg Revenue beat(4)347.22%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)486.83%
Revenue beat(8)7
Avg Revenue beat(8)361.79%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.28%
PT rev (3m)11.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.64%
EPS NY rev (1m)0%
EPS NY rev (3m)6.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 464.13
Fwd PE 103.94
P/S 1.76
P/FCF 24.83
P/OCF 12.51
P/B 3.85
P/tB 17.64
EV/EBITDA 12.47
EPS(TTM)0.16
EY0.22%
EPS(NY)0.71
Fwd EY0.96%
FCF(TTM)2.99
FCFY4.03%
OCF(TTM)5.93
OCFY7.99%
SpS42.25
BVpS19.31
TBVpS4.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.34
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 11.75%
ROCE 11.18%
ROIC 6.92%
ROICexc 8.39%
ROICexgc 15.02%
OM 10.98%
PM (TTM) 5.37%
GM 18.48%
FCFM 7.08%
ROA(3y)0.77%
ROA(5y)-0.96%
ROE(3y)2.92%
ROE(5y)-3.58%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)4.39%
ROICexc(5y)N/A
ROICexgc(3y)8.44%
ROICexgc(5y)N/A
ROCE(3y)4.92%
ROCE(5y)N/A
ROICexgc growth 3Y38.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y37.44%
ROICexc growth 5YN/A
OM growth 3Y26.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y4.37%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.5
Debt/EBITDA 2.05
Cap/Depr 192.1%
Cap/Sales 6.97%
Interest Coverage 4.75
Cash Conversion 96.2%
Profit Quality 131.81%
Current Ratio 1.33
Quick Ratio 0.6
Altman-Z 1.88
F-Score7
WACC12.64%
ROIC/WACC0.55
Cap/Depr(3y)162.83%
Cap/Depr(5y)138.44%
Cap/Sales(3y)6.98%
Cap/Sales(5y)6.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.67%
EPS Next Y-15.45%
EPS Next 2Y20.4%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue 1Y (TTM)35.67%
Revenue growth 3Y16.04%
Revenue growth 5Y10.19%
Sales Q2Q%-78.65%
Revenue Next Year23.57%
Revenue Next 2Y18.88%
Revenue Next 3Y16.49%
Revenue Next 5Y68.3%
EBIT growth 1Y167.12%
EBIT growth 3Y46.63%
EBIT growth 5YN/A
EBIT Next Year62.07%
EBIT Next 3Y32.51%
EBIT Next 5Y86.47%
FCF growth 1Y2182.11%
FCF growth 3Y29.27%
FCF growth 5Y15.04%
OCF growth 1Y213.88%
OCF growth 3Y24.7%
OCF growth 5Y8.09%

EMBRAER SA-SPON ADR / EMBJ FAQ

Can you provide the ChartMill fundamental rating for EMBRAER SA-SPON ADR?

ChartMill assigns a fundamental rating of 4 / 10 to EMBJ.


What is the valuation status for EMBJ stock?

ChartMill assigns a valuation rating of 4 / 10 to EMBRAER SA-SPON ADR (EMBJ). This can be considered as Fairly Valued.


How profitable is EMBRAER SA-SPON ADR (EMBJ) stock?

EMBRAER SA-SPON ADR (EMBJ) has a profitability rating of 5 / 10.


Can you provide the financial health for EMBJ stock?

The financial health rating of EMBRAER SA-SPON ADR (EMBJ) is 3 / 10.


Can you provide the dividend sustainability for EMBJ stock?

The dividend rating of EMBRAER SA-SPON ADR (EMBJ) is 2 / 10 and the dividend payout ratio is 2.42%.