Embraer Sa Stock Net Income
| EMY Stock | EUR 59.80 0.60 1.01% |
As of the 16th of February 2026, Embraer SA shows the Mean Deviation of 2.19, downside deviation of 2.42, and Semi Deviation of 2.24. 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. Please confirm Embraer SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Embraer SA is priced favorably, providing market reflects its regular price of 59.8 per share.
Embraer SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11.2 B | Enterprise Value Revenue 1.8642 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 407.8 M | 428.2 M | |
| Net Loss | -858.3 M | -901.2 M | |
| Net Income | 405.4 M | 425.6 M |
Embraer | Net Income |
The Net Income trend for Embraer SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Embraer SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Embraer SA's Net Income Growth Pattern
Below is the plot of the Net Income of Embraer SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Embraer SA financial statement analysis. It represents the amount of money remaining after all of Embraer SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Embraer SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 352.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Embraer Net Income Regression Statistics
| Arithmetic Mean | 76,148,162 | |
| Coefficient Of Variation | 382.84 | |
| Mean Deviation | 216,851,860 | |
| Median | 166,100,000 | |
| Standard Deviation | 291,525,580 | |
| Sample Variance | 84987.2T | |
| Range | 1.2B | |
| R-Value | 0.02 | |
| Mean Square Error | 90619T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | 1,116,850 | |
| Total Sum of Squares | 1359794.6T |
Embraer Net Income History
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Embraer SA on November 18, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Astra, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, th... 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 | 2.42 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.75 |
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 | 0.0573 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.2912 |
Embraer SA February 16, 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 | 0.0573 | |||
| Market Risk Adjusted Performance | 0.3012 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1609.34 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.2912 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 5.86 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.6129 | |||
| Kurtosis | 0.3796 |
Embraer SA Backtested Returns
Embraer SA appears to be very steady, given 3 months investment horizon. Embraer SA secures Sharpe Ratio (or Efficiency) of 0.088, which denotes the company had a 0.088 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Embraer SA, which you can use to evaluate the volatility of the firm. Please utilize Embraer SA's Semi Deviation of 2.24, downside deviation of 2.42, and Mean Deviation of 2.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Embraer SA holds a performance score of 6. The firm shows a Beta (market volatility) of 0.56, 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. Please check Embraer SA's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Embraer SA's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Embraer SA has poor predictability. Overlapping area represents the amount of predictability between Embraer SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.25 indicates that over 25.0% of current Embraer SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 8.32 |
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 |
Embraer Net Interest Income
Net Interest Income |
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Based on the recorded statements, Embraer SA reported net income of 352.5 M. This is 35.87% higher than that of the Aerospace & Defense sector and 68.16% lower than that of the Industrials industry. The net income for all Germany stocks is 38.26% 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 | 11.37 B | ||||
| Shares Outstanding | 180.69 M | ||||
| Shares Owned By Institutions | 53.69 % | ||||
| Price To Earning | 22.64 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 6.39 B | ||||
| Gross Profit | 7.51 B | ||||
| EBITDA | 4.02 B | ||||
| Net Income | 352.5 M | ||||
| Cash And Equivalents | 3.05 B | ||||
| Cash Per Share | 16.60 X | ||||
| Total Debt | 113.8 M | ||||
| Debt To Equity | 5.10 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 4.35 X | ||||
| Cash Flow From Operations | 871.2 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Target Price | 19.36 | ||||
| Number Of Employees | 20.92 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 11.18 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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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Embraer Stock please use our How to Invest in Embraer SA guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.