EMBRAER SA-SPON ADR (EMBJ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EMBJ - US29082A1079 - ADR
63.58 USD
+1.97 (+3.2%)
We assign a fundamental rating of 4 out of 10 to EMBJ. EMBJ was compared to 71 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of EMBJ while its profitability can be described as average. While showing a medium growth rate, EMBJ is valued expensive at the moment.
1. Profitability
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 4 of the past 5 years.
1.2 Ratios
EMBJ has a Return On Assets (3.25%) which is in line with its industry peers.
EMBJ's Return On Equity of 11.75% is fine compared to the rest of the industry. EMBJ outperforms 77.46% of its industry peers.
The Return On Invested Capital of EMBJ (6.92%) is better than 61.97% of its industry peers.
EMBJ had an Average Return On Invested Capital over the past 3 years of 3.04%. This is significantly below the industry average of 8.53%.
The 3 year average ROIC (3.04%) for EMBJ is below the current ROIC(6.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
EMBJ's Profit Margin of 5.37% is fine compared to the rest of the industry. EMBJ outperforms 60.56% of its industry peers.
EMBJ has a Operating Margin of 10.98%. This is in the better half of the industry: EMBJ outperforms 74.65% of its industry peers.
In the last couple of years the Operating Margin of EMBJ has grown nicely.
Looking at the Gross Margin, with a value of 18.48%, EMBJ is doing worse than 66.20% of the companies in the same industry.
EMBJ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMBJ is destroying value.
The number of shares outstanding for EMBJ remains at a similar level compared to 1 year ago.
The number of shares outstanding for EMBJ remains at a similar level compared to 5 years ago.
Compared to 1 year ago, EMBJ has an improved debt to assets ratio.
2.2 Solvency
EMBJ has an Altman-Z score of 1.76. This is a bad value and indicates that EMBJ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, EMBJ is doing worse than 74.65% of the companies in the same industry.
The Debt to FCF ratio of EMBJ is 4.50, which is a neutral value as it means it would take EMBJ, 4.50 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EMBJ (4.50) is better than 76.06% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that EMBJ is somewhat dependend on debt financing.
EMBJ has a worse Debt to Equity ratio (0.65) than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.54
WACC12.84%
2.3 Liquidity
A Current Ratio of 1.33 indicates that EMBJ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, EMBJ is doing worse than 71.83% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that EMBJ may have some problems paying its short term obligations.
EMBJ has a worse Quick ratio (0.60) than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for EMBJ have decreased strongly by -59.84% in the last year.
Looking at the last year, EMBJ shows a very strong growth in Revenue. 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
Based on estimates for the next years, EMBJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.02% on average per year.
The Revenue is expected to grow by 68.30% on average over the next years. This is a very strong growth
EPS Next Y-19.18%
EPS Next 2Y16.82%
EPS Next 3Y19.02%
EPS Next 5YN/A
Revenue Next Year23.64%
Revenue Next 2Y17.29%
Revenue Next 3Y14.45%
Revenue Next 5Y68.3%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 423.87, EMBJ can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EMBJ is valued a bit more expensive than the industry average as 61.97% of the companies are valued more cheaply.
EMBJ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
EMBJ is valuated quite expensively with a Price/Forward Earnings ratio of 98.39.
Based on the Price/Forward Earnings ratio, EMBJ is valued a bit more expensive than the industry average as 60.56% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of EMBJ to the average of the S&P500 Index (36.21), we can say EMBJ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 423.87 | ||
| Fwd PE | 98.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMBJ indicates a rather cheap valuation: EMBJ is cheaper than 95.77% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EMBJ is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.12 | ||
| EV/EBITDA | 10.83 |
4.3 Compensation for Growth
EMBJ's earnings are expected to grow with 19.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.82%
EPS Next 3Y19.02%
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 1.14, EMBJ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, EMBJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
EMBJ is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
EMBJ pays out 2.42% of its income as dividend. This is a sustainable payout ratio.
DP2.42%
EPS Next 2Y16.82%
EPS Next 3Y19.02%
NYSE:EMBJ (12/2/2025, 3:57:04 PM)
63.58
+1.97 (+3.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners41.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.66B
Revenue(TTM)35.42B
Net Income(TTM)2.14B
Analysts78.46
Price Target61.79 (-2.82%)
Short Float %1.78%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP2.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 423.87 | ||
| Fwd PE | 98.39 | ||
| P/S | 1.57 | ||
| P/FCF | 22.12 | ||
| P/OCF | 11.15 | ||
| P/B | 3.43 | ||
| P/tB | 15.72 | ||
| EV/EBITDA | 10.83 |
EPS(TTM)0.15
EY0.24%
EPS(NY)0.65
Fwd EY1.02%
FCF(TTM)2.87
FCFY4.52%
OCF(TTM)5.7
OCFY8.97%
SpS40.59
BVpS18.55
TBVpS4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.76 |
F-Score7
WACC12.84%
ROIC/WACC0.54
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-19.18%
EPS Next 2Y16.82%
EPS Next 3Y19.02%
EPS Next 5YN/A
Revenue 1Y (TTM)35.67%
Revenue growth 3Y16.04%
Revenue growth 5Y10.19%
Sales Q2Q%-78.65%
Revenue Next Year23.64%
Revenue Next 2Y17.29%
Revenue Next 3Y14.45%
Revenue Next 5Y68.3%
EBIT growth 1Y167.12%
EBIT growth 3Y46.63%
EBIT growth 5YN/A
EBIT Next Year63.72%
EBIT Next 3Y30.25%
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.
Can you provide the valuation status for EMBRAER SA-SPON ADR?
ChartMill assigns a valuation rating of 3 / 10 to EMBRAER SA-SPON ADR (EMBJ). This can be considered as Overvalued.
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 earnings growth outlook for EMBRAER SA-SPON ADR?
The Earnings per Share (EPS) of EMBRAER SA-SPON ADR (EMBJ) is expected to decline by -19.18% in the next year.
Is the dividend of EMBRAER SA-SPON ADR sustainable?
The dividend rating of EMBRAER SA-SPON ADR (EMBJ) is 2 / 10 and the dividend payout ratio is 2.42%.