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EMBJ · Embraer S.A.

Track EMBJ — free
$75.21 +1.12 (+1.51%) At close · Oct 2
Market Cap
$13.99B
Shares
177.96M
Volume · Oct 2 1.24M Avg daily vol (3M) 1.19M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.21 Open$75.48 Day$72.81–75.54 52W close$53.82–79.89 Avg vol 30d1.2M Short int1.5M · 0.9% float · 1.4d Short vol73% Last earningsNov 10, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 10, 2026 Scheduled · in 5 wks
call held Aug 10, 2026

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
0.5%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+32.5%
Trailing year
Short interest
0.9%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +8%
trailing
YTD return +17%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $74 › 200d $67 — 50d above 200d
Institutional flow Accumulating
1 of 357 funds reported for Sep 30 · net +17 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.86% of float · ▼ -25.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
357 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.2%
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 Aug 10, 2026
Defense sector share of total revenue · by 2030 12% – 14%

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
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $74 › 200d $67 — 50d above 200d
Institutional flow Accumulating
1 of 357 funds reported for Sep 30 · net +17 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.86% of float · ▼ -25.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
357 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $54 Now $75 · 82% Range high $80
vs 200-day avg +12% vs 50-day avg +2%

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
$13.99B +16.8% — — 0.9%
SPCX
Space Exploration Technologies Corp
$1.96T — — — 1.2%
GE
General Electric Co
$339.38B +0.5% +18.5% 38.5 1.5%
RTX
RTX Corp
$255.27B +0.7% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
$166.47B -7.9% — — 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 Accumulating
Holders
358
% held
44.4%
Reported
1 of 357
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
126
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
1.4d
Change
-521.2K sh
View
Short Volume
Short vol %
73%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
9.3K
Value
$691.3K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 24, 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
Oct 2, 2026
This year
42
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 10, 2026
Last webcast
Aug 10, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
EMBJ -4.4% +2.2% +7.9% -0.2% +16.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.1% +2.6% -4.3% -1.1% +4.0%

Capital returns

Latest dividend
$0.165 / share · ex Sep 23, 2026
Cut 24.3%
Paid (TTM)
$0.392 / share · 3 payouts
Dividend yield (TTM, derived)
0.52%

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) 10 filings 6 filers Visit website Investor relations