Embraer S.A. (EMBJ)

Highly Crowded

Held by 336 of 5,944 reporting institutions (95th percentile) — extremely crowded.

Data as of Q1 2026

$74.55▲ 0.73%

EOD close · as of 2026-09-17

Market Cap

$53.88B

Enterprise Value

$53.88B

P/E

150.1×

Revenue (FY)

—

Rev. growth

—

Gross margin

—

Net margin

—

ROIC

—

Debt / EBITDA

—

Revenue—

—

Net Income· FY2025$359.0M

Free Cash Flow—

—

✓ Strengths

No standout strengths flagged.

△ Watch

Nothing notable to watch.

⚠ Risks

No material risks flagged.

Deep analysis

Quality of the business

What backs the price

Is the profit real, and how strong is the balance sheet?

Income statement

How a revenue dollar becomes profit

FY2025 · every deduction from revenue to net income

Not enough detail.

Returns

Why ROE is —

DuPont — the three levers

Net margin

—

profit / rev

Asset turns

—

rev / assets

Leverage

—

assets / equity

ROE

—

return on equity

Watch the leverage lever — a chunk of ROE comes from the balance sheet.

Leverage & liquidity

Debt structure

What the company owes vs. what it holds

Total Debt

—

Cash & Equivalents

—

Net Debt

—

Net debt / EBITDA—

Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.

Operating leverage

How profit responds to sales

Latest year: profit growth vs revenue growth

Revenue Δ

—

Op. income Δ

—

Op. leverage

—

Operating leverage needs meaningful revenue change.

Operating leverage

Common-size income statement

Each line as % of revenue — the trend in color

% of revenue	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025

Green = margin-favorable vs the row's own range · red = unfavorable.

Track record · FY2016 → FY2025

How the ratios & debt developed

The metrics that matter, over time

ROE

—

— · latest

—

Net margin

—

— · latest

—

ROIC

—

— · latest

—

Gross margin

—

— · latest

—

Debt / EBITDA

—

— · latest

—

Current ratio

—

— · latest

—

FCF margin

—

— · latest

—

Free cash flow

—

— · latest

—

Institutional ownership: 336 holders · 10% of shares · 95th percentile crowding — Held by 336 of 5,944 reporting institutions (95th percentile) — extremely crowded. (see the 13F tab)

A 30-second read on EMBJ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.

Loading snapshot...

Financials

$74.55▲ 0.73%

EOD close · as of 2026-09-17

Market Cap

$53.88B

Enterprise Value

$53.88B

Revenue → Profit Flow

How a revenue dollar becomes profit — FY2025

Not enough income-statement detail for a flow diagram.

No data reported for this breakdown.

Each value shows its share of revenue below it (common-size).

Line Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cost of Revenue	$6.25B	$5.24B	$4.36B	$3.63B	$3.54B	$3.29B	$4.67B	$4.30B	$2.25B	$4.98B
Gross Profit	$1.33B	$1.15B	$909.6M	$912.2M	$659.6M	$477.6M	$795.5M	$768.0M	$297.9M	$1.22B
Research & Development	$74.4M	$55.0M	$90.3M	$110.0M	$43.0M	$29.8M	$49.4M	$46.1M	$22.2M	$47.6M
Net Income	$359.0M	$354.6M	$164.3M	-$203.5M	-$43.5M	-$728.3M	-$316.5M	-$171.2M	$280.0M	$180.3M

Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.

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EMBJ vs. Industrials peers

Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.

Where it ranks

top thirdmiddlebottompeer median

ValuationCheaper than peers scores higher

P / E

EMBJ — · med 27.2× · best 0.0×

not enough peer data

—

P / S

EMBJ — · med 1.6× · best 0.0×

not enough peer data

—

EV / EBITDA

EMBJ — · med 14.3× · best -6.0×

not enough peer data

—

P / B

EMBJ — · med 2.6× · best 0.0×

not enough peer data

—

GrowthLatest fiscal-year revenue vs prior year

Revenue growth (YoY)

EMBJ — · med 4.7% · best 1631667%

not enough peer data

—

ProfitabilityMargins vs the sector

Gross margin

EMBJ — · med 29.5% · best 1129%

not enough peer data

—

Operating margin

EMBJ — · med 4.3% · best 111%

not enough peer data

—

Net margin

EMBJ — · med 2.8% · best 112%

not enough peer data

—

FCF margin

EMBJ — · med 4.7% · best 56.3%

not enough peer data

—

Returns on capitalHow hard the capital works

Return on equity

EMBJ — · med 7.9% · best 1387%

not enough peer data

—

Return on invested capital

EMBJ — · med 4.9% · best 5128%

not enough peer data

—

LeverageLess debt scores higher

Net debt / EBITDA

EMBJ — · med 1.4× · best -79.0×

not enough peer data

—

13F convictionInstitutional breadth & ownership

13F holders

EMBJ 336 · med 186 · best 3,616

68th pct

Institutional ownership

EMBJ 10.4% · med 75.7% · best 153%

21st pct

Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.

Peer table

Click a column to sort · latest FY

Company	Mkt cap ▼	P/E	EV/EBITDA	P/S	Rev gr	Gross	Net	ROE	ROIC	Net D/EBITDA	13F
LTMLATAM Airlines Group S…	$29.49T	—	—	—	—	—	—	—	—	—	160
CATCaterpillar Inc.	$371.6B	42.5×	29.7×	5.5×	4.3%	33.8%	13.1%	41.7%	15.4%	2.7×	3,616
GEGE Aerospace	$328.8B	38.5×	—	7.2×	18.5%	—	19.0%	46.6%	22.2%	—	3,077
RTXRTX Corporation	$259.8B	39.0×	18.5×	2.9×	9.7%	—	7.6%	10.3%	10.3%	0.0×	3,277
BABOEING CO	$199.4B	79.4×	40.2×	2.2×	34.5%	4.8%	2.5%	41.0%	3.3%	10.0×	2,435
DEDeere & Company	$185.4B	37.1×	—	4.1×	-11.7%	—	11.0%	19.4%	12.6%	—	2,491
ABBNYABB Ltd	$177.4B	47.9×	31.6×	5.5×	9.5%	34.8%	11.9%	28.5%	20.4%	0.9×	48
UNPUnion Pacific Corporat…	$167.6B	23.6×	16.1×	6.8×	1.1%	—	29.1%	38.7%	14.2%	2.6×	2,648
ETNEaton Corporation plc	$158.8B	39.2×	—	5.8×	10.3%	37.6%	14.9%	21.0%	13.9%	—	2,398
HONHoneywell Internationa…	$131.2B	28.1×	16.1×	3.5×	7.8%	36.9%	12.6%	34.0%	9.8%	3.6×	2,694
LMTLockheed Martin Corpor…	$123.2B	25.0×	16.1×	1.6×	5.6%	10.2%	6.7%	74.6%	17.7%	2.5×	2,807
PHParker-Hannifin Corpor…	$118.7B	34.1×	26.8×	6.0×	-0.4%	36.9%	17.8%	25.8%	16.7%	1.6×	1,845
ADPAutomatic Data Process…	$108.3B	24.9×	—	4.9×	6.7%	46.4%	20.1%	73.2%	40.1%	—	2,179
GDGeneral Dynamics Corpo…	$96.2B	23.0×	16.9×	1.8×	10.1%	—	8.0%	16.4%	12.5%	1.3×	2,123
TTTrane Technologies plc	$94.4B	32.6×	23.3×	4.4×	7.5%	—	13.7%	34.0%	22.1%	1.1×	1,658
VRTVertiv Holdings Co	$92.4B	70.8×	43.8×	9.0×	27.7%	36.3%	13.0%	33.8%	19.4%	1.4×	1,748
PWRQuanta Services, Inc.	$92.2B	90.7×	45.8×	3.2×	20.3%	15.0%	3.6%	11.5%	10.6%	0.4×	1,659
JCIJohnson Controls Inter…	$91.9B	28.0×	—	3.9×	2.8%	36.4%	13.9%	25.5%	14.4%	—	1,487
HWMHowmet Aerospace Inc.	$90.7B	60.9×	39.9×	11.0×	11.1%	—	18.3%	28.2%	17.9%	1.3×	1,399
CSXCSX Corporation	$89.1B	31.1×	14.4×	6.3×	-3.1%	—	20.5%	22.0%	22.0%	—	1,791
MMM3M Company	$87.3B	27.4×	16.8×	3.5×	1.5%	39.9%	13.0%	69.1%	18.8%	2.1×	2,051
WMWaste Management, Inc.	$86.0B	31.8×	12.1×	3.4×	14.2%	40.4%	10.7%	27.1%	25.3%	0.1×	2,262
UPSUnited Parcel Service,…	$85.0B	15.3×	9.5×	1.0×	-2.6%	—	6.3%	34.3%	13.8%	2.2×	2,025
EMREmerson Electric Co.	$83.0B	36.5×	—	4.6×	3.0%	52.8%	12.7%	11.3%	6.9%	—	2,112
CTASCintas Corporation	$79.8B	45.0×	28.7×	7.7×	7.7%	50.0%	17.5%	38.7%	25.5%	0.8×	1,366
EMBJEmbraer S.A.	$53.9B	—	—	—	—	—	—	—	—	—	336

Peers = companies sharing EMBJ's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.

Loading peer comparison...

Embraer S.A. (EMBJ)

✓ Strengths

△ Watch

⚠ Risks

Deep analysis

What backs the price

How a revenue dollar becomes profit

Why ROE is —

Debt structure

How profit responds to sales

Common-size income statement

How the ratios & debt developed

Financials

Revenue → Profit Flow

Reverse DCF — what growth does the price assume?

Quality & Risk

Piotroski F-Score

Altman Z-Score

Beneish M-Score

Earnings quality

Solvency

Dividends & Returns

Is the payout covered?

Dividends + buybacks, per year

Debt & Leverage

Capital structure over time

Net debt / EBITDA

Debt servicing

Liquidity

Short-term vs long-term debt

Performance vs. S&P 500

Hover the chart to read any quarter

Annual return vs the market

Cumulative lead over the S&P 500

Drawdown from peak · max -52%

EMBJ vs. Industrials peers

Where it ranks

Peer table

Ownership Map

Buy / Sell Volume by Quarter

Institutional Trends (8 Quarters)

Institutional Holders

Institutional Holders

Reverse DCF — what growth does the price assume?

Buy / Sell Volume by Quarter

Institutional Trends (8 Quarters)

Performance vs. S&P 500

Hover the chart to read any quarter

Annual return vs the market

Cumulative lead over the S&P 500

Drawdown from peak · max -52%

Ownership Map

EMBJ vs. Industrials peers

Where it ranks

Peer table

Financials

Revenue → Profit Flow

Quality & Risk

Piotroski F-Score

Altman Z-Score

Beneish M-Score

Earnings quality

Solvency

Dividends & Returns

Is the payout covered?

Dividends + buybacks, per year

Debt & Leverage

Capital structure over time

Net debt / EBITDA

Debt servicing

Liquidity

Short-term vs long-term debt

✓ Strengths

△ Watch

⚠ Risks

Deep analysis

What backs the price

How a revenue dollar becomes profit

Why ROE is —

Debt structure