Embraer S.A. (EMBJ) Stock Price & Analysis
Embraer S.A. (EMBJ) closed at USD 72.1 on Thursday, October 15, 2026, up 0.85% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 71.49; the Oct 15, 2026 session ranged USD 69.64–73.14 on volume of 1,800,117 shares. Market capitalization is $12.83B, with a 52-week range of USD 53.56–80.75 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EMBJ.md
Key facts (EMBJ)
- 3 of 80 tracked superinvestors hold EMBJ (13F, Q2 2026): 0 new, 2 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 1.73 on a 1–5 scale) (15 analysts), mean target USD 94.73 (range 80–106).
- Total return with dividends: 1Y +21.8% vs S&P 500 +18.1%; 5Y +285.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-10, EPS estimate USD 0.81, revenue estimate $2.22B.
Superinvestors (SEC 13F-HR, Q2 2026) (EMBJ)
3 of 80 tracked investors hold EMBJ. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Armitage | Egerton Capital | 2.09% | $216M | Added +13.8% |
| Howard Marks | Oaktree Capital | 0.74% | $28.1M | Reduced -1.8% |
| Polen Capital | Polen Capital Management | 0.01% | $938K | Added +60.9% |
Analysts (EMBJ)
Consensus Buy (mean 1.73 on a 1–5 scale), 15 analysts; mean target USD 94.73 (low 80, high 106).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-14 | JP Morgan | Target raised | Overweight | $80 → $104 |
Total return (dividends reinvested) (EMBJ)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +21.8% | +285.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +21.9% | +30.9% |
| Volatility (annualized) | 41.4% | 44.3% |
| Max drawdown | -32.6% (Jan 2026→Jun 2026) | -56.3% (Oct 2021→Jul 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 72.1 |
|---|---|
| Change | ▲ 0.85% (up) |
| Previous Close | USD 71.49 |
| Open | USD 70.31 |
| Day Range | USD 69.64 – 73.14 |
| 52-Week Range | USD 53.56 – 80.75 |
| Volume | 1,800,117 shares |
| Market Cap | $12.83B |
| Exchange | NYQ |
Technical Analysis (EMBJ)
Nexqual's technical model rates EMBJ "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.82 (neutral) |
| vs SMA50 | Below (USD 74.38) |
| MACD | -0.73 (negative) |
Analyst Ratings (EMBJ)
Wall Street analysts rate EMBJ "Buy" based on 15 analysts, with a mean price target of USD 94.73 (range USD 80–106), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 94.73 |
| High Target | USD 106 |
| Low Target | USD 80 |
| Buy / Hold / Sell | 14 / 1 / 0 |
Earnings (EMBJ)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.81 |
| Revenue Estimate | $2.22B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.22 vs est 0.71 ▲ beat |
| 2026-03-31 | USD 0.15 vs est 0.24 ▼ miss |
| 2025-12-31 | USD 0.84 vs est 0.81 ▲ beat |
| 2025-09-30 | USD 0.3 vs est 0.5 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (EMBJ)
| Total Revenue | $44.13B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.40% |
| Gross Margin | +17.85% |
| Operating Margin | +12.98% |
| Profit Margin | +5.28% |
| ROE | +12.19% |
| Debt / Equity | 0.69 |
| Current Ratio | 1.44 |
| Total Cash | $11.17B |
| Total Debt | $13.67B |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (EMBJ)
Nexqual rates Embraer S.A.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +25% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 18%, operating 13% |
| Balance Sheet | Solid — BRL 11.2B cash vs BRL 13.7B debt |
| Cash Flow | Solid — Operating cash flow BRL 6.28B (TTM) |
| Efficiency | Mixed — ROE 12%, ROA 3.7% |
Ownership (EMBJ)
| Insider Ownership | +0.01% |
|---|---|
| Institutional Ownership | +46.11% |
| Shares Outstanding | 177.96M |
| Float | 168.02M |
| Short % of Float | +1.15% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (EMBJ)
Embraer S.A. is led by Francisco Gomes Neto (age 66), President & CEO, per Nexqual as of October 16, 2026 at 05:20 UTC.
| President & CEO | Francisco Gomes Neto (age 66) |
|---|---|
| Executive Vice President of Financial & Investor Relations | Felipe Santana Santiago de Lima |
| Executive Vice President of Operations | Luis Carlos Marinho da Silva (age 53) |
| Senior Vice President of Engineering & Technology Development | Luis Carlos Affonso (age 65) |
| Executive Vice President of People, ESG & Corporate Communications | Andreza De Souza Alberto |
Major Backers & Investors (EMBJ)
Notable institutional backers of Embraer S.A. include JPMorgan, Brandes Investment Partners L.P., Morgan Stanley, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 4.36% |
| Brandes Investment Partners L.P. | 3.26% |
| Morgan Stanley | 2.78% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.46% |
| Bank of America Corporation | 1.91% |
| Egerton Capital (UK) LLP | 1.83% |
| GQG Partners LLC | 1.72% |
| American Century Companies Inc | 1.66% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TXT | Textron Inc. | USD 75.15 | ▲ 0.95% |
| BWXT | BWX Technologies, Inc. | USD 137.2 | ▼ 1.2% |
| MOG-A | Moog Inc. | USD 365.14 | ▼ 2.25% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
| FTAI | FTAI Aviation Ltd. | USD 168.56 | ▲ 1.01% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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