Embraer SA Net Income
| EMBJ Stock | 70.14 3.13 4.27% |
As of the 4th of February, Embraer SA shows the Downside Deviation of 2.16, mean deviation of 1.56, and Semi Deviation of 2.0. Embraer SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Embraer SA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embraer SA's valuation are summarized below:Embraer SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Embraer SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Embraer SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Embraer SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Embraer SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Embraer SA or generate 0.0% return on investment in Embraer SA over 90 days. Embraer SA is related to or competes with Huntington Ingalls, Leonardo DRS, Textron, Topbuild Corp, Karman Holdings, Sterling Construction, and CAE. More
Embraer SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Embraer SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Embraer SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.34 |
Embraer SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embraer SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embraer SA's standard deviation. In reality, there are many statistical measures that can use Embraer SA historical prices to predict the future Embraer SA's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.2701 |
Embraer SA February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | 0.2801 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1164.07 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.2701 | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.03) |
Embraer SA Backtested Returns
Embraer SA is very steady at the moment. Embraer SA secures Sharpe Ratio (or Efficiency) of 0.0859, which denotes the company had a 0.0859 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embraer SA, which you can use to evaluate the volatility of the firm. Please confirm Embraer SA's Mean Deviation of 1.56, semi deviation of 2.0, and Downside Deviation of 2.16 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Embraer SA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Embraer SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embraer SA is expected to be smaller as well. Embraer SA right now shows a risk of 2.0%. Please confirm Embraer SA sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Embraer SA will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Embraer SA has no correlation between past and present. Overlapping area represents the amount of predictability between Embraer SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Embraer SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Embraer SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 22.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Embraer SA reported net income of 354.6 M. This is 36.68% higher than that of the Industrials sector and 67.97% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 37.9% higher than that of the company.
Embraer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embraer SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embraer SA could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics of similar companies.Embraer SA is currently under evaluation in net income category among its peers.
Embraer Fundamentals
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.88 B | ||||
| Shares Outstanding | 180.69 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 50.29 % | ||||
| Number Of Shares Shorted | 3.31 M | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 6.39 B | ||||
| Gross Profit | 7.51 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 354.6 M | ||||
| Total Debt | 2.6 B | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | 871.2 M | ||||
| Short Ratio | 4.23 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Target Price | 74.46 | ||||
| Number Of Employees | 20.92 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 13.35 B | ||||
| Total Asset | 11.82 B | ||||
| Working Capital | 2.1 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 11.82 B | ||||
| Last Dividend Paid | 0.07 |
About Embraer SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embraer SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embraer SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embraer SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.