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EMBJ · Embraer S.A.

Track EMBJ — free
$75.49 +0.74 (+0.99%) At close · Sep 11
Market Cap
$13.43B
Shares
177.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.49 Open$76.10 Day$75.01–76.51 52W close$53.82–79.89 Avg vol 30d1.3M Short int2.0M · 1.1% float · 1.6d Short vol68% Last earningsNov 10, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 10, 2026 Scheduled · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+18.5%
Year over year
Operating margin
8.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.3%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+28.4%
Trailing year
Short interest
1.1%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +7%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +38%
trailing
YTD return +17%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $71 › 200d $66 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.15% of float · ▼ -16.7% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
356 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −33%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
EBIT margin · this year 14% – 15%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Adjusted free cash flow · 2025 at least $200M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $71 › 200d $66 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.15% of float · ▼ -16.7% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
356 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $54 Now $75 · 83% Range high $80
vs 200-day avg +14% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EMBJ
Embraer S.A.
this stock
$13.43B +17.3% 1.1%
SPCX
Space Exploration Technologies Corp
$1.96T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$267.02B +7.8% +17.1% 34.9 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
356
% held
44.4%
Net QoQ
-2.8M sh
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Falling
Shares short
2.0M
Days to cover
1.6d
Change
-409.7K sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$1.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Earl Blumenauer
Amount
$1.0K–$15.0K
Traded
Apr 4, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 4, 2026
This year
39
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
Aug 10, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
EMBJ +2.6% +1.7% +38.3% +5.5% +17.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.7% +3.5% +20.4% +5.9% +5.2%

Capital returns

Latest dividend
$0.218 / share · ex Jul 2, 2026
Declared · upcoming
$0.1651 / share · ex Sep 23, 2026
Raised 2322.2%
Paid (TTM)
$0.227 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1355444 CUSIP 29082A107 13F (30d) 133 filings 130 filers Visit website