Stock Research: Embraer

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Embraer

SAO:EMBJ3 BREMBRACNOR4
41
  • Value
    59
  • Growth
    75
  • Safety
    Safety
    4
  • Combined
    35
  • Sentiment
    62
  • 360° View
    360° View
    41
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Company Description

Embraer SA is a Brazil-based jets manufacturer. It operates in the commercial and executive aviation, defense and security, and other related businesses. Embraer operates in Brazil and provides services globally. In the last fiscal year, the company had a market cap of $9,869 million, profits of $1,028 million, and revenue of $5,734 million with 20,923 employees.

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ANALYSIS: With an Obermatt 360° View of 41 (better than 41% compared with alternatives), overall professional sentiment and financial characteristics for the stock Embraer are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Embraer. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Embraer is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 62. But the company’s financing is risky with a Safety rank of 4. This means 96% of comparable companies have a safer financing structure than Embraer. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 97 97 75
Growth
75 100 85 100
Safety
Safety
4 29 36 36
Sentiment
62 62 34 9
360° View
360° View
41 90 80 57
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Metrics Current 2025 2024 2023
Analyst Opinions
28 27 41 44
Opinions Change
50 50 50 50
Pro Holdings
n/a 84 72 25
Market Pulse
41 53 17 3
Sentiment
62 62 34 9
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Metrics Current 2025 2024 2023
Value
59 97 97 75
Growth
75 100 85 100
Safety Safety
4 29 36 36
Combined
35 97 92 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
48 75 81 87
Price vs. Earnings (P/E)
43 85 90 70
Price vs. Book (P/B)
37 70 69 100
Dividend Yield
73 96 73 1
Value
59 97 97 75
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Metrics Current 2025 2024 2023
Revenue Growth
81 91 45 84
Profit Growth
86 100 93 99
Capital Growth
51 55 61 82
Stock Returns
35 100 83 99
Growth
75 100 85 100
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Metrics Current 2025 2024 2023
Leverage
26 24 24 20
Refinancing
11 73 90 96
Liquidity
35 18 17 3
Safety Safety
4 29 36 36

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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