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Embraer S.A.BOVESPA:EMBR3 Stock Report

Market Cap R$56.3b
Share Price
R$76.75
My Fair Value
R$80.93
5.2% undervalued intrinsic discount
1Y55.6%
7D1.1%
Portfolio Value
View

Embraer S.A.

BOVESPA:EMBR3 Stock Report

Market Cap: R$56.3b

Embraer (EMBR3) Stock Overview

Designs, develops, manufactures, and sells aircraft and systems worldwide. More details

EMBR3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

EMBR3 Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

Embraer S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Embraer
Historical stock prices
Current Share PriceR$76.75
52 Week HighR$84.07
52 Week LowR$45.17
Beta1.12
1 Month Change-1.10%
3 Month Change4.86%
1 Year Change55.65%
3 Year Change515.48%
5 Year Change1,106.76%
Change since IPO2,359.03%

Recent News & Updates

Recent updates

Should You Think About Buying Embraer S.A. (BVMF:EMBR3) Now?

Jul 25
Should You Think About Buying Embraer S.A. (BVMF:EMBR3) Now?

Embraer S.A.'s (BVMF:EMBR3) P/E Is On The Mark

Jun 24
Embraer S.A.'s (BVMF:EMBR3) P/E Is On The Mark

Does Embraer (BVMF:EMBR3) Have A Healthy Balance Sheet?

May 23
Does Embraer (BVMF:EMBR3) Have A Healthy Balance Sheet?

The Return Trends At Embraer (BVMF:EMBR3) Look Promising

May 06
The Return Trends At Embraer (BVMF:EMBR3) Look Promising

Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Apr 06
Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Mar 06
Embraer S.A.'s (BVMF:EMBR3) P/E Is Still On The Mark Following 28% Share Price Bounce

Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt

Feb 16
Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt

Returns On Capital Are Showing Encouraging Signs At Embraer (BVMF:EMBR3)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Embraer (BVMF:EMBR3)

Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)

Dec 16
Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)
User avatar

Boosting Efficiency And Diversification To Propel Aerospace Success

Embraer's efforts in supply chain management and strong Executive Aviation performance indicate potential for improved efficiency, revenue growth, and better margins.

Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Nov 16
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 12
Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?

Oct 21
What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?

We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)

Oct 05
We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)

Shareholder Returns

EMBR3BR Aerospace & DefenseBR Market
7D1.1%1.8%1.9%
1Y55.6%50.1%2.4%

Return vs Industry: EMBR3 exceeded the BR Aerospace & Defense industry which returned 50.1% over the past year.

Return vs Market: EMBR3 exceeded the BR Market which returned 2.4% over the past year.

Price Volatility

Is EMBR3's price volatile compared to industry and market?
EMBR3 volatility
EMBR3 Average Weekly Movement5.6%
Aerospace & Defense Industry Average Movement6.5%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market2.2%

Stable Share Price: EMBR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: EMBR3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196920,923Francisco Netoembraer.com

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets.

Embraer S.A. Fundamentals Summary

How do Embraer's earnings and revenue compare to its market cap?
EMBR3 fundamental statistics
Market capR$56.30b
Earnings (TTM)R$2.14b
Revenue (TTM)R$39.80b
26.3x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBR3 income statement (TTM)
RevenueR$39.80b
Cost of RevenueR$32.41b
Gross ProfitR$7.39b
Other ExpensesR$5.25b
EarningsR$2.14b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)2.91
Gross Margin18.57%
Net Profit Margin5.37%
Debt/Equity Ratio61.1%

How did EMBR3 perform over the long term?

See historical performance and comparison

Dividends

0.09%
Current Dividend Yield
2%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/22 12:24
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Embraer S.A. is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luan CalimerioBB Banco de Investimento S.A.
F. LeakeBB&T Capital Markets
Ronald EpsteinBofA Global Research