Stock Research: Embraer

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Embraer

SAO:EMBJ3 BREMBRACNOR4
39
  • Value
    59
  • Growth
    95
  • Safety
    Safety
    1
  • Combined
    44
  • Sentiment
    45
  • 360° View
    360° View
    39
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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 39 (better than 39% 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 half of the metrics below and half 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 95, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 45. Professional investors are more confident in 55% other stocks. Worryingly, the company has risky financing, with a Safety rank of 1. This means 99% 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: 9-Apr-2026.

Make Sense of the Ranks

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
95 100 85 100
Safety
Safety
1 29 36 36
Sentiment
45 62 34 9
360° View
360° View
39 90 80 57
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Metrics Current 2025 2024 2023
Analyst Opinions
24 27 41 44
Opinions Change
50 50 50 50
Pro Holdings
n/a 84 72 25
Market Pulse
53 53 17 3
Sentiment
45 62 34 9
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Metrics Current 2025 2024 2023
Value
59 97 97 75
Growth
95 100 85 100
Safety Safety
1 29 36 36
Combined
44 97 92 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
46 75 81 87
Price vs. Earnings (P/E)
37 85 90 70
Price vs. Book (P/B)
38 70 69 100
Dividend Yield
85 96 73 1
Value
59 97 97 75
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Metrics Current 2025 2024 2023
Revenue Growth
71 91 45 84
Profit Growth
82 100 93 99
Capital Growth
70 55 61 82
Stock Returns
59 100 83 99
Growth
95 100 85 100
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Metrics Current 2025 2024 2023
Leverage
25 24 24 20
Refinancing
9 73 90 96
Liquidity
39 18 17 3
Safety Safety
1 29 36 36

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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