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EMBJ · Embraer S.A.

Track EMBJ — free
$75.65 -2.10 (-2.70%)
Market Cap
$13.99B
Shares
177.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.75 Open$78.97 Day$77.50–79.53 52W close$53.82–79.89 Avg vol 30d1.2M Short int2.4M · 1.3% float · 2.2d Short vol47% Last earningsNov 10, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 10, 2026 Scheduled · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +17%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +18%
trailing
6-month return +6%
trailing
YTD return +21%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $66 › 200d $65 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.33% of float · ▲ +13.8% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
355 holders — near 3-yr high, broad support
Squeeze score 48
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 3.0%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Revenues · 2025 $7B – $7.5B
Adjusted free cash flow · 2025 at least $200M
Adjusted EBIT margin · 2025 7.5% – 8.3%

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

Technicals

trend & momentum for long-term holders Strong Buy
1 · 1 · 5
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Golden cross
50d $66 › 200d $65 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.33% of float · ▲ +13.8% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
355 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $54 Now $78 · 92% Range high $80
vs 200-day avg +19% vs 50-day avg +17% 50-day above 200-day golden cross

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 +20.8% 1.3%
SPCX
Space Exploration Technologies Corp
$1.88T 1.6%
GE
General Electric Co
$369.61B +15.6% +18.5% 42.0 1.4%
RTX
RTX Corp
$291.12B +20.1% +17.1% 38.0 1.3%
EADSF
Airbus SE/ADR
$195.50B +5.8% 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
355
% held
43.9%
Net QoQ
-3.6M sh
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
134
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
2.2d
Change
+286.6K sh
View
Short Volume
Short vol %
47%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
83
Value
$5.7K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
36
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 8, 2026
Last call
Aug 17, 2026
View
Investor Relations
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
EMBJ +5.1% +17.7% +6.1% +13.8% +20.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +5.6% +14.8% -5.5% +10.8% +8.0%

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) 314 filings 310 filers Visit website