Embraer Sa Stock Performance
| EMBJ Stock | 70.14 3.13 4.27% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Embraer SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental drivers, Embraer SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Embraer SA dividend paid on 22nd of January 2026 | 01/22/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -599.7 M |
Embraer SA Relative Risk vs. Return Landscape
If you would invest 6,372 in Embraer SA on November 6, 2025 and sell it today you would earn a total of 620.00 from holding Embraer SA or generate 9.73% return on investment over 90 days. Embraer SA is currently generating 0.1721% in daily expected returns and assumes 2.0039% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Embraer, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embraer SA Target Price Odds to finish over Current Price
The tendency of Embraer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.14 | 90 days | 70.14 | about 28.65 |
Based on a normal probability distribution, the odds of Embraer SA to move above the current price in 90 days from now is about 28.65 (This Embraer SA probability density function shows the probability of Embraer Stock to fall within a particular range of prices over 90 days) .
Embraer SA Price Density |
| Price |
Predictive Modules for Embraer SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embraer SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Embraer SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embraer SA is not an exception. The market had few large corrections towards the Embraer SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embraer SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embraer SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 5.27 | |
Ir | Information ratio | 0.05 |
Embraer SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embraer SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embraer SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Embraer SA was previously known as ERJ Old and was traded on NASDAQ Exchange under the symbol ERJ. | |
| Embraer SA has a strong financial position based on the latest SEC filings | |
| On 22nd of January 2026 Embraer SA paid 0.1627 per share dividend to its current shareholders |
Embraer SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Embraer Stock often depends not only on the future outlook of the current and potential Embraer SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Embraer SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.7 M | |
| Cash And Short Term Investments | 2.2 B |
Embraer SA Fundamentals Growth
Embraer Stock prices reflect investors' perceptions of the future prospects and financial health of Embraer SA, and Embraer SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embraer Stock performance.
| 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 | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 6.39 B | ||||
| EBITDA | 1.01 B | ||||
| Total Debt | 2.6 B | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | 871.2 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 11.82 B | ||||
About Embraer SA Performance
By evaluating Embraer SA's fundamental ratios, stakeholders can gain valuable insights into Embraer SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embraer SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embraer SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Embraer SA performance evaluation
Checking the ongoing alerts about Embraer SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embraer SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embraer SA was previously known as ERJ Old and was traded on NASDAQ Exchange under the symbol ERJ. | |
| Embraer SA has a strong financial position based on the latest SEC filings | |
| On 22nd of January 2026 Embraer SA paid 0.1627 per share dividend to its current shareholders |
- Analyzing Embraer SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embraer SA's stock is overvalued or undervalued compared to its peers.
- Examining Embraer SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embraer SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embraer SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embraer SA's stock. These opinions can provide insight into Embraer SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of labor statistics. For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.