Fairvalue-Calculator Fairvalue-Calculator
EN DE

Embraer S.A (EMBJ) Fair Value & Analysis

Industrials · US · Market cap $10.8B

Price$61.08
Fair Value$43.33
Upside-29.1%
Quality91/100
Evidence: High Range $26.63 – $54.67

Analysis

Embraer S.A (EMBJ) currently trades at $61.08, while our model-based Fair Value estimate is $43.33 — implying the stock looks roughly 29.1% overvalued today. We read business quality at 91/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutio…

Open the full interactive analysis →

Similar stocks

General Electric Company (GE) -51% RTX Corporation (RYTT34) -46% The Boeing Company (BCO) -75% Airbus SE (EADSF) -36% Safran SA (SAFRY) -39% Rolls-Royce Holdings (RYCEY) -50%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.