EMBRAER SA-SPON ADR (EMBJ) Fundamental Analysis & Valuation

NYSE:EMBJ • US29082A1079

Current stock price

69.81 USD
+0.99 (+1.44%)
Last:

This EMBJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EMBJ Profitability Analysis

1.1 Basic Checks

  • EMBJ had positive earnings in the past year.
  • EMBJ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EMBJ reported negative net income in multiple years.
  • EMBJ had a positive operating cash flow in each of the past 5 years.
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 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • EMBJ has a Return On Assets (2.75%) which is in line with its industry peers.
  • EMBJ has a Return On Equity of 10.30%. This is in the better half of the industry: EMBJ outperforms 63.75% of its industry peers.
  • EMBJ's Return On Invested Capital of 4.61% is in line compared to the rest of the industry. EMBJ outperforms 47.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EMBJ is significantly below the industry average of 9.32%.
  • The last Return On Invested Capital (4.61%) for EMBJ is above the 3 year average (3.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.75%
ROE 10.3%
ROIC 4.61%
ROA(3y)2.29%
ROA(5y)0.92%
ROE(3y)8.73%
ROE(5y)3.44%
ROIC(3y)3.93%
ROIC(5y)3.15%
EMBJ Yearly ROA, ROE, ROICEMBJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.66%, EMBJ is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • The Operating Margin of EMBJ (7.99%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of EMBJ has grown nicely.
  • With a Gross Margin value of 17.40%, EMBJ is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
  • EMBJ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.99%
PM (TTM) 4.66%
GM 17.4%
OM growth 3Y13.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y7.44%
EMBJ Yearly Profit, Operating, Gross MarginsEMBJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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3

2. EMBJ Health Analysis

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 less shares outstanding
  • The number of shares outstanding for EMBJ has been reduced compared to 5 years ago.
  • The debt/assets ratio for EMBJ has been reduced compared to a year ago.
EMBJ Yearly Shares OutstandingEMBJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • EMBJ has an Altman-Z score of 1.72. This is a bad value and indicates that EMBJ is not financially healthy and even has some risk of bankruptcy.
  • EMBJ's Altman-Z score of 1.72 is on the low side compared to the rest of the industry. EMBJ is outperformed by 80.00% of its industry peers.
  • The Debt to FCF ratio of EMBJ is 8.35, which is on the high side as it means it would take EMBJ, 8.35 years of fcf income to pay off all of its debts.
  • EMBJ has a Debt to FCF ratio (8.35) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.75 indicates that EMBJ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EMBJ (0.75) is worse than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 8.35
Altman-Z 1.72
ROIC/WACC0.37
WACC12.53%
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 2025 0 5B -5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that EMBJ should not have too much problems paying its short term obligations.
  • EMBJ's Current ratio of 1.50 is on the low side compared to the rest of the industry. EMBJ is outperformed by 72.50% of its industry peers.
  • A Quick Ratio of 0.82 indicates that EMBJ may have some problems paying its short term obligations.
  • The Quick ratio of EMBJ (0.82) is worse than 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.82
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 2025 10B 20B 30B 40B

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

5

3. EMBJ Growth Analysis

3.1 Past

  • EMBJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 589.18%, which is quite impressive.
  • EMBJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.23%.
  • Measured over the past years, EMBJ shows a quite strong growth in Revenue. The Revenue has been growing by 16.35% on average per year.
EPS 1Y (TTM)589.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1734.39%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y21.33%
Revenue growth 5Y16.35%
Sales Q2Q%-80.68%

3.2 Future

  • Based on estimates for the next years, EMBJ will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.82% on average per year.
  • EMBJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.32% yearly.
EPS Next Y-80.38%
EPS Next 2Y-48.58%
EPS Next 3Y-31.82%
EPS Next 5YN/A
Revenue Next Year15.26%
Revenue Next 2Y14.43%
Revenue Next 3Y13.32%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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
EMBJ Yearly EPS VS EstimatesEMBJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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4

4. EMBJ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.06, EMBJ is valued on the expensive side.
  • Based on the Price/Earnings ratio, EMBJ is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • EMBJ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.86.
  • A Price/Forward Earnings ratio of 102.31 indicates a quite expensive valuation of EMBJ.
  • EMBJ's Price/Forward Earnings is on the same level as the industry average.
  • EMBJ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 20.06
Fwd PE 102.31
EMBJ Price Earnings VS Forward Price EarningsEMBJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EMBJ is valued cheaper than 91.25% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMBJ indicates a rather cheap valuation: EMBJ is cheaper than 86.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.67
EV/EBITDA 12.45
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 decrease with -31.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.58%
EPS Next 3Y-31.82%

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

2

5. EMBJ Dividend Analysis

5.1 Amount

  • EMBJ has a yearly dividend return of 0.45%, which is pretty low.
  • EMBJ's Dividend Yield is a higher than the industry average which is at 0.35.
  • With a Dividend Yield of 0.45, EMBJ pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

  • The dividend of EMBJ decreases each year by -1.15%.
  • EMBJ does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-1.15%
Div Incr Years0
Div Non Decr Years0
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 6.70% of its income as dividend. This is a sustainable payout ratio.
  • EMBJ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP6.7%
EPS Next 2Y-48.58%
EPS Next 3Y-31.82%
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 2025 0 2B -2B -4B -6B
EMBJ Dividend Payout.EMBJ Dividend Payout, showing the Payout Ratio.EMBJ Dividend Payout.PayoutRetained Earnings

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EMBJ Fundamentals: All Metrics, Ratios and Statistics

EMBRAER SA-SPON ADR

NYSE:EMBJ (4/13/2026, 3:56:56 PM)

69.81

+0.99 (+1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-06
Earnings (Next)05-11
Inst Owners45.08%
Inst Owner Change-0.21%
Ins OwnersN/A
Ins Owner Change0%
Market Cap12.61B
Revenue(TTM)41.88B
Net Income(TTM)1.95B
Analysts81.54
Price Target68.72 (-1.56%)
Short Float %1.2%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend0.14
Dividend Growth(5Y)-1.15%
DP6.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)500.37%
Min EPS beat(2)-83.08%
Max EPS beat(2)1083.82%
EPS beat(4)1
Avg EPS beat(4)113.88%
Min EPS beat(4)-435.01%
Max EPS beat(4)1083.82%
EPS beat(8)3
Avg EPS beat(8)59.92%
EPS beat(12)3
Avg EPS beat(12)22.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.9%
Min Revenue beat(2)-9.59%
Max Revenue beat(2)-6.21%
Revenue beat(4)1
Avg Revenue beat(4)102.52%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)427.62%
Revenue beat(8)5
Avg Revenue beat(8)274.63%
Revenue beat(12)9
Avg Revenue beat(12)296.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.29%
PT rev (3m)-5.56%
EPS NQ rev (1m)-83.39%
EPS NQ rev (3m)-83.14%
EPS NY rev (1m)-7.42%
EPS NY rev (3m)-6.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 20.06
Fwd PE 102.31
P/S 1.52
P/FCF 35.67
P/OCF 14.22
P/B 3.36
P/tB 16.02
EV/EBITDA 12.45
EPS(TTM)3.48
EY4.98%
EPS(NY)0.68
Fwd EY0.98%
FCF(TTM)1.96
FCFY2.8%
OCF(TTM)4.91
OCFY7.03%
SpS45.86
BVpS20.75
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.31
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 10.3%
ROCE 7.46%
ROIC 4.61%
ROICexc 6.8%
ROICexgc 13.39%
OM 7.99%
PM (TTM) 4.66%
GM 17.4%
FCFM 4.27%
ROA(3y)2.29%
ROA(5y)0.92%
ROE(3y)8.73%
ROE(5y)3.44%
ROIC(3y)3.93%
ROIC(5y)3.15%
ROICexc(3y)5.68%
ROICexc(5y)4.62%
ROICexgc(3y)10.99%
ROICexgc(5y)8.91%
ROCE(3y)6.35%
ROCE(5y)5.1%
ROICexgc growth 3Y27.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y26.84%
ROICexc growth 5YN/A
OM growth 3Y13.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y7.44%
F-Score8
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 8.35
Debt/EBITDA 2.97
Cap/Depr 187.1%
Cap/Sales 6.44%
Interest Coverage 3.72
Cash Conversion 93.64%
Profit Quality 91.53%
Current Ratio 1.5
Quick Ratio 0.82
Altman-Z 1.72
F-Score8
WACC12.53%
ROIC/WACC0.37
Cap/Depr(3y)184.7%
Cap/Depr(5y)160.97%
Cap/Sales(3y)7.25%
Cap/Sales(5y)6.76%
Profit Quality(3y)112.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)589.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1734.39%
EPS Next Y-80.38%
EPS Next 2Y-48.58%
EPS Next 3Y-31.82%
EPS Next 5YN/A
Revenue 1Y (TTM)18.23%
Revenue growth 3Y21.33%
Revenue growth 5Y16.35%
Sales Q2Q%-80.68%
Revenue Next Year15.26%
Revenue Next 2Y14.43%
Revenue Next 3Y13.32%
Revenue Next 5YN/A
EBIT growth 1Y-6.12%
EBIT growth 3Y37.16%
EBIT growth 5YN/A
EBIT Next Year68.46%
EBIT Next 3Y33.13%
EBIT Next 5YN/A
FCF growth 1Y-40.78%
FCF growth 3Y-10.84%
FCF growth 5YN/A
OCF growth 1Y-18.95%
OCF growth 3Y5.3%
OCF growth 5YN/A

EMBRAER SA-SPON ADR / EMBJ Fundamental Analysis 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.


Can you provide the profitability details for EMBRAER SA-SPON ADR?

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


What is the expected EPS growth for EMBRAER SA-SPON ADR (EMBJ) stock?

The Earnings per Share (EPS) of EMBRAER SA-SPON ADR (EMBJ) is expected to decline by -80.38% in the next year.


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 6.7%.