Embraer S.A. (EMBJ) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Embraer S.A. $62.94, price $75.43, upside -16.6%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Embraer S.A.
EMBJ · USWeak valuationQuality is weak on top of the rich price.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $8.02 – $79.53 · fair‑value band $42.33 – $81.82 · the $75.43 price screens above the $62.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
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.
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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 solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.
Stock analysis
Embraer S.A. (EMBJ) currently trades at $75.43, while our model-based Fair Value estimate is $62.94, implying the stock looks roughly 19.8% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $430.64 per share, and 23 of the 26 models we run sit above the $75.43 price.
Bear case: the Dividend Discount group reads lowest at $11.69, and 3 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $42.33 (bear) to $81.82 (bull), the price of $75.43 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Embraer S.A. reported revenue of R$41.5B in FY2025 versus R$4.2B in FY2021, a compound +77.3%/yr. Reported net income was R$1.9B in FY2025.
Key figures
Market cap $13.8B · P/E ratio 44.1 · P/S ratio 2.05 · EPS (TTM) $1.71 · Dividend yield 0.9% · Net margin 4.6% · Return on equity 8.8% · Return on assets (EBIT) 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 5% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −17%, EMBJ screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 71
Revenue & earnings trend
Growth Forecast
EMBJ screens 20% overvalued. Compare with General Electric Company →
Recent news
- FLEXJET FIRST TO RECEIVE EMBRAER PRAETOR 600E DELIVERY, INTRODUCING REVOLUTIONARY SMART WINDOW™ TECHNOLOGY
- Has EmbraerEmpresa Brasileira de Aeronautica (EMBJ) Outpaced Other Aerospace Stocks This Year?
- 3 Reasons Why Growth Investors Shouldn't Overlook Embraer (EMBJ)
- EMBJ or RTX: Which Is the Better Value Stock Right Now?
Compare Embraer S.A. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 230 stocks
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $319.22 | $92.68 | −71% |
| RTX Corporation RTX | $190.99 | $88.37 | −54% |
| Airbus SE AIR | €194.60 | €112.75 | −42% |
| Safran SA SAF | €332.00 | €365.20 | +10% |
| Lockheed Martin Corporation LMT | $522.34 | $440.05 | −16% |
| Howmet Aerospace Inc HWM | $225.36 | $52.47 | −77% |
| General Dynamics Corporation GD | $343.39 | $274.32 | −20% |
| Northrop Grumman Corporation NOC | $509.86 | $383.06 | −25% |
| TransDigm Group TDG | $1,112 | $1,224 | +10% |
| L3Harris Technologies, Inc LHX | $239.89 | $263.88 | +10% |
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Frequently asked questions
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Key figures of Embraer S.A.
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