# Embraer S.A. (EMBJ)

> Source: Nexqual · https://nexqual.com/EMBJ · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Embraer S.A. (EMBJ), nexqual.com/EMBJ" · informational, not investment advice.

**Price:** USD 72.1 (+0.85% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 71.49 · day 69.64–73.14 · 52w 53.56–80.75 · market cap $12.8B · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Aerospace & Defense)
TXT (Textron Inc.) USD 75.15 +0.95% · BWXT (BWX Technologies, Inc.) USD 137.2 -1.20% · 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%

## More
Full page: https://nexqual.com/EMBJ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt