Embraer SA (Germany) Today
| EMY Stock | EUR 59.20 0.60 1.00% |
PerformanceMild
| Odds Of DistressTiny
|
Embraer SA is trading at 59.20 as of the 14th of February 2026. This is a 1% down since the beginning of the trading day. The stock's lowest day price was 59.2. Embraer SA has a very small chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. Embraer S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. EMBRAER S operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. The company has 180.69 M outstanding shares. More on Embraer SA
Moving together with Embraer Stock
Moving against Embraer Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Embraer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Embraer SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Embraer SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Francisco Neto | ||||
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
Embraer SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Embraer SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEmbraer SA utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Embraer SA's leverage profile, showing how much of Embraer SA's resources are funded through borrowing.
| |||||
Embraer SA (EMY) is traded on Frankfurt Exchange in Germany and employs 20,923 people. Embraer SA is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embraer SA's market, we take the total number of its shares issued and multiply it by Embraer SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Embraer SA classifies itself under Aerospace & Defense sector and is part of Industrials industry. The entity has 180.69 M outstanding shares.
Embraer SA has accumulated about 3.05 B in cash with 871.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.6.
Check Embraer SA Probability Of Bankruptcy
Ownership AllocationEmbraer SA holds a total of 180.69 Million outstanding shares. Over half of Embraer SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Embraer SA. Please watch out for any change in the institutional holdings of Embraer SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Embraer Ownership Details
Embraer SA Historical Income Statement
Embraer Stock Against Markets
Embraer Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 4.35. The company last dividend was issued on the 13th of May 2026. Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. Embraer S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. EMBRAER S operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18520 people. To learn more about Embraer SA call Michael Amalfitano at 55 11 3040 6874 or check out https://embraer.com.Embraer SA Quarterly Total Revenue |
|
Embraer SA Investment Alerts
| Embraer SA is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: We Think Embraer Can Stay On Top Of Its Debt - simplywall.st |
Embraer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embraer SA's market, we take the total number of its shares issued and multiply it by Embraer SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Embraer Profitablity
Embraer SA's profitability indicators refer to fundamental financial ratios that showcase Embraer SA's ability to generate income relative to its revenue or operating costs. If, let's say, Embraer SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Embraer SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Embraer SA's profitability requires more research than a typical breakdown of Embraer SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Embraer SA has return on total asset (ROA) of 0.0352 % which means that it generated a profit of $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0895 %, meaning that it generated $0.0895 on every $100 dollars invested by stockholders. Embraer SA's management efficiency ratios could be used to measure how well Embraer SA manages its routine affairs as well as how well it operates its assets and liabilities. The Embraer SA's current Non Currrent Assets Other is estimated to increase to about 182.4 M, while Total Assets are projected to decrease to roughly 8.8 B.Leadership effectiveness at Embraer SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, Embraer SA shows the Semi Deviation of 2.24, mean deviation of 2.19, and Downside Deviation of 2.42. 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 59.2 per share.Embraer SA Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Embraer SA Tanh Of Price Series is a hyperbolic price transformation function.
Embraer SA Outstanding Bonds
Embraer SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embraer SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embraer bonds can be classified according to their maturity, which is the date when Embraer SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| EMERGENT BIOSOLUTIONS INC Corp BondUS29089QAC96 | View | |
| US29082KAA34 Corp BondUS29082KAA34 | View | |
| EMERA INC 675 Corp BondUS290876AD37 | View |
Embraer SA Predictive Daily Indicators
Embraer SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embraer SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Embraer SA Forecast Models
Embraer SA's time-series forecasting models are one of many Embraer SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embraer SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Embraer SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Embraer SA Corporate Management
Elected by the shareholders, the Embraer SA's board of directors comprises two types of representatives: Embraer SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Embraer. The board's role is to monitor Embraer SA's management team and ensure that shareholders' interests are well served. Embraer SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Embraer SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Yablunosky | Chief Unit | Profile | |
| Patrick Peng | MD China | Profile | |
| Michael Amalfitano | CEO Unit | Profile | |
| Roberto Chaves | Executive Chain | Profile | |
| Fabiana Leschziner | Exec Officer | Profile | |
| Jackson Schneider | Pres Security | Profile | |
| Luis Silva | Executive Operations | Profile |
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 metropolitan statistical area. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.