Embraer SA Stock Overview and Analysis

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KLM Cityhopper Embraer jet aircraft takes off under a cloudy sky, showcasing aviation in action.
Credit: pexels.com, KLM Cityhopper Embraer jet aircraft takes off under a cloudy sky, showcasing aviation in action.

Embraer SA is a Brazilian aerospace conglomerate that has been a major player in the global aviation industry for decades. The company was founded in 1969 and has since grown to become one of the largest manufacturers of commercial and executive aircraft in the world.

Embraer SA has a market capitalization of around $5 billion USD, giving it a significant presence in the stock market. The company's stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol ERJ.

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Company Info

Embraer SA is a Brazilian company that has been around since August 19, 1969, when it was founded by Ozires Silva.

The company operates in various segments, including Commercial Aviation, Defense and Security, Executive Jet Business, Service & Support, and Others. The Commercial Aviation segment focuses on developing, producing, and selling commercial jets, as well as providing support services to regional aviation and aircraft leasing.

Embraer SA is headquartered in São Paulo, Brazil, which is a significant location for the company's operations. The company's presence in Brazil has likely played a role in its success and growth over the years.

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Stock Performance

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Embraer SA stock has had its share of ups and downs. As of October 17, 2025, the trailing total returns include dividends or other distributions, with the benchmark being the IBOVESPA (^BVSP).

The stock's performance has been impacted by various factors, with first-quarter results providing little reason to get excited. This was a major contributor to the stock being down on that particular day.

However, the stock has also seen significant gains, with a +10.39% increase in the current month. This is a notable improvement from the -2.48% decline seen in the previous week.

Let's take a closer look at the stock's performance over different time periods:

Goldman's positive outlook on the stock has also contributed to its recent gains, with the firm believing the stock can continue to rise from here.

Financials

Embraer SA's financials paint a picture of a company with significant cash reserves and a substantial debt-to-equity ratio.

Total Cash stands at $6.86 billion, indicating a substantial amount of liquidity.

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The company's Total Debt/Equity ratio of 64.42% suggests a high level of indebtedness.

Levered Free Cash Flow of $2.36 billion is a positive indicator of the company's ability to generate cash from its operations.

Embraer SA's financials also reveal a Profit Margin of 5.37%, indicating a relatively low level of profitability.

The company's Return on Assets (ttm) is 3.56%, which is a decent return on its assets.

Return on Equity (ttm) is 11.32%, indicating a higher return on equity compared to the return on assets.

Revenue (ttm) of $39.8 billion is a significant indicator of the company's scale and size.

Net Income Avi to Common (ttm) of $2.14 billion is a substantial amount of net income available to common shareholders.

Diluted EPS (ttm) of $2.83 is a positive indicator of the company's ability to generate earnings per share.

Valuation and Comparison

Embraer SA stock has a market capitalization of 56.26B, which is a significant indicator of its size and value.

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The forward P/E ratio of 20.12 suggests that investors are expecting the company to grow at a moderate rate.

Enterprise value is not available for Embraer SA, but we can compare its price/sales ratio of 1.51 to the EV/sales ratio of 1.27x in 2024.

The EV/EBITDA ratio of 12.95 indicates that investors are willing to pay a premium for the company's earnings.

Here's a comparison of Embraer SA's valuation metrics with its 2024 projections:

Note that the yield in 2025 is projected to be 3.45%.

Industry and Market

Embraer S.A. operates in the aerospace and defense industry, with a diverse range of products and services.

The company has five main segments: Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other. The Other segment is particularly noteworthy, as it includes the development and certification of eVTOLs, as well as the creation of a maintenance and service network for eVTOLs.

Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.

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Aerospace & Defense/ Industrials

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In the aerospace and defense industry, Embraer S.A. is a notable player. 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 incorporated in 1969 and is headquartered in São Paulo, Brazil. They have a diverse range of products and services, including the supply of structural parts and hydraulic systems.

Their Executive Aviation segment develops, produces, and sells executive jets. The company's Other segment engages in the development and certification of eVTOLs, among other activities.

Embraer S.A. operates through various segments, including Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other. The company is involved in research and development of software and integrated information systems.

The Defense & Security segment develops and produces military aircraft and radars, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems.

Brazilian Aerospace Stocks Surge

Embraer S.A., a leading Brazilian aerospace company, has been making headlines in recent times.

Credit: youtube.com, How EMBRAER has CRUSHED BOEING and AIRBUS with a 950% increase in stock value | @visualeconomiken

Embraer S.A. operates through multiple segments, including Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other. The company designs, develops, manufactures, and sells aircraft and systems worldwide.

Positive pandemic headlines are giving aviation stocks a lift, contributing to the surge in Brazilian aerospace stocks.

Embraer S.A. has a diverse range of products and services, including the supply of structural parts and hydraulic systems, production of agricultural crop-spraying aircraft, and development and certification of eVTOLs.

The company has a strong presence in the global market, with operations in multiple countries. Its headquarters is located in São Paulo, Brazil.

Here are some key facts about Embraer S.A.:

Investor Insights

Embraer SA stock has been a solid investment for those who have held on through its ups and downs.

The company's history of innovation is a key factor in its success, with a legacy of designing and manufacturing high-quality aircraft that meet the evolving needs of the market.

One notable example is the ERJ-145, a popular regional jet that has been a top seller for the company.

Managers and Directors

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As an investor, it's essential to know who's at the helm of the companies you're interested in. Let's take a look at the key players at Embraer S.A.

The CEO of Embraer S.A. is Francisco Gomes Neto, who has been in the role since April 30, 2019, at the age of 66.

Antonio Garcia serves as the Director of Finance/CFO, a position he has held since December 31, 2019, at the age of 59.

Luis Carlos Marinho da Silva is the Chief Operating Officer, who took up the role on July 28, 2020.

Here's a breakdown of the top managers and directors at Embraer S.A.:

Analysts' Recommendations

Analysts' recommendations for Embraer S.A. have been varied, with different firms issuing upgrades and downgrades over the past few months. UBS Adjusts Price Target on Embraer to $35 From $32, Keeps Sell Rating.

In November, UBS downgraded Embraer to Sell from Neutral, but also raised the price target to $32 from $29. This suggests that while analysts are not optimistic about the company's prospects, they still believe it has some value.

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BofA Securities has been more bullish on Embraer, adjusting its price target to $55 from $40 and maintaining a Buy Rating in November. This is a significant increase in the price target, indicating that BofA Securities is confident in the company's potential.

Here's a breakdown of the key analyst recommendations:

TD Cowen also upgraded Embraer to Buy from Hold on September 4, 2024.

Press Releases: S.A

Embraer SA has been making headlines with its recent press releases. The company has launched its largest global solar energy generation project at its Executive Jets headquarters in Melbourne, FL.

This project is a significant step towards reducing the company's carbon footprint. The project began on January 22.

Embraer SA has also released an Equity Story for January 2025. This report provides an in-depth look at the company's financial performance. The report was also released on January 22.

Here's a summary of the recent press releases from Embraer SA:

Frequently Asked Questions

Can you buy Embraer stock?

Yes, you can buy Embraer stock by searching and placing an order on the Embraer SA (ERJ) page. For more information on how to purchase, visit the Embraer SA page.

Is Embraer stock a buy?

Embraer stock has a Moderate Buy consensus rating based on analyst opinions, indicating a potential investment opportunity. However, with a mix of buy, hold, and sell ratings, it's essential to do further research before making a decision.

Alfred Blanda

Senior Writer

Alfred Blanda has carved out a niche for himself in the realm of banking information, offering readers clear, concise, and comprehensive insights into the financial sector. His articles are known for their depth and clarity, making complex financial concepts accessible to a wide audience. With a keen eye for detail and a passion for educating, Blanda continues to be a trusted voice in financial journalism.

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