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Embraer (EMBJ) Stock Analysis

This is a peer-relative look at Embraer (EMBJ): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Embraer (EMBJ) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile fields for Embraer (EMBJ)
Profile ItemEMBJ
NameEmbraer S.A. Sponsored American Depositary Receipt
Country/RegionBrazil
GICS SectorIndustrials
GICS Industry GroupCapital Goods
GICS IndustryAerospace & Defense
GICS Sub-IndustryAerospace & Defense
Market Capitalization13.18 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJuly 21, 2000
Security TypeADR

Price Performance

Cumulative Growth

EMBJ
GSPC
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Embraer (EMBJ) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Embraer (EMBJ) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Embraer (EMBJ) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
Total Return (1Y)20.08%6.84%
Total Return (3Y, Annualized)72.16%17.66%
Total Return (5Y, Annualized)35.19%9.09%

Risk Profile

Drawdown History

EMBJ
GSPC
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Embraer (EMBJ) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Embraer (EMBJ) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
Volatility (1Y, Annualized)41.67%44.38%
Beta (5Y)1.471.19
Max Drawdown (5Y)-54.48%-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. EMBJ is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
Sharpe Ratio (1Y)0.380.06
Sortino Ratio (1Y)0.520.09

Profitability

ROE (TTM)

Embraer (EMBJ) posts ROE of 12.19%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

EMBJ

Capital Goods industry group

12.19%

Group distribution
Max
40.55%
Q3
19.29%
EMBJ
12.19%
Median
12.12%
Q1
4.08%
Min
-17.12%
Largest peers
GEV
93.04%
CAT
56.14%
GE
50.17%
DE
18.24%
RTX
12.85%
EMBJ
12.19%
BA
--
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Where Embraer (EMBJ) stands on ROE within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Embraer (EMBJ) keeps 5.28% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

EMBJ

Capital Goods industry group

5.28%

Group distribution
Max
27.47%
Q3
12.10%
Median
6.30%
EMBJ
5.28%
Q1
1.40%
Min
-12.89%
Largest peers
GEV
23.54%
GE
17.31%
CAT
15.21%
DE
10.17%
RTX
8.75%
BA
8.07%
EMBJ
5.28%
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Where Embraer (EMBJ) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Embraer (EMBJ) turns 12.98% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

EMBJ

Capital Goods industry group

12.98%

Group distribution
Max
36.60%
Q3
18.33%
EMBJ
12.98%
Median
11.12%
Q1
5.14%
Min
-12.63%
Largest peers
CAT
20.19%
GE
18.49%
RTX
15.54%
DE
13.37%
EMBJ
12.98%
GEV
12.77%
BA
0.30%
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Where Embraer (EMBJ) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
ROE (TTM)12.19%12.12%
ROA (TTM)3.70%5.29%
Net Margin (TTM)5.28%6.30%
Operating Margin (TTM)12.98%11.12%
Gross Margin (TTM)17.85%29.63%

Growth

Revenue Growth

Embraer (EMBJ) grew revenue 18.50%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Embraer (EMBJ): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

Embraer (EMBJ) grew earnings per share 0.10%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Embraer (EMBJ): EPS Growth across different time periods, set against Capital Goods industry-group medians.

Growth Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
Revenue Growth (YoY)18.50%8.11%
Revenue Growth (3Y CAGR)18.62%6.45%
EPS Growth (YoY)0.10%5.45%
EPS Growth (3Y CAGR)--7.15%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) has current ratio of 1.44, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

EMBJ

Capital Goods industry group

1.44

Group distribution
Max
5.22
Q3
2.95
Median
2.08
EMBJ
1.44
Q1
1.43
Min
0.36
Largest peers
DE
2.13
EMBJ
1.44
CAT
1.42
BA
1.13
RTX
1.05
GE
0.98
GEV
0.83
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Where Embraer (EMBJ) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Embraer (EMBJ) has debt-to-equity ratio of 0.69, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

EMBJ

Capital Goods industry group

0.69

Group distribution
Max
2.33
Q3
1.12
EMBJ
0.69
Median
0.60
Q1
0.29
Min
0.00
Largest peers
BA
7.39
DE
2.30
CAT
2.10
GE
1.16
EMBJ
0.69
RTX
0.55
GEV
0.30
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Where Embraer (EMBJ) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
Current Ratio (MRQ)1.442.08
Debt / Equity (MRQ)0.690.60
Net Debt / EBITDA0.521.78

Dividends

Dividend Yield (TTM)

Embraer (EMBJ) has dividend yield of 0.97%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

EMBJ

Capital Goods industry group

0.97%

Group distribution
Max
2.66%
Q3
1.14%
EMBJ
0.97%
Median
0.24%
Q1
0.00%
Min
0.00%
Largest peers
RTX
1.47%
CAT
1.13%
DE
0.98%
EMBJ
0.97%
GE
0.56%
GEV
0.26%
BA
0.00%
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Where Embraer (EMBJ) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Embraer (EMBJ) has payout ratio of 31.67%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

EMBJ

Capital Goods industry group

31.67%

Group distribution
Max
67.39%
EMBJ
31.67%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Largest peers
RTX
45.85%
DE
36.02%
EMBJ
31.67%
CAT
24.18%
GE
20.23%
GEV
4.59%
BA
0.00%
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Where Embraer (EMBJ) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
Dividend Yield (TTM)0.97%0.24%
Dividend Payout Ratio (TTM)31.67%6.86%

Valuation

P/E Ratio (TTM)

Embraer (EMBJ) trades at P/E ratio of 29.99, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

EMBJ

Capital Goods industry group

29.99

Group distribution
Max
59.38
Q3
35.92
EMBJ
29.99
Median
25.41
Q1
19.47
Min
3.03
Largest peers
DE
37.33
GE
36.94
RTX
30.82
EMBJ
29.99
CAT
21.92
GEV
20.32
BA
17.89
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Where Embraer (EMBJ) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Embraer (EMBJ) trades at 0.30 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

EMBJ

Capital Goods industry group

0.30

Group distribution
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
EMBJ
0.30
Min
0.03
Largest peers
GE
6.38
GEV
4.65
DE
3.78
CAT
3.29
RTX
2.66
BA
1.45
EMBJ
0.30
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Where Embraer (EMBJ) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Embraer (EMBJ) trades at 3.70 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

EMBJ

Capital Goods industry group

3.70

Group distribution
Max
9.66
Q3
5.00
EMBJ
3.70
Median
3.12
Q1
1.81
Min
-1.08
Largest peers
BA
20.99
GE
19.06
GEV
18.00
CAT
11.90
DE
6.47
EMBJ
3.70
RTX
3.69
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Where Embraer (EMBJ) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Embraer (EMBJ) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: EMBJIndustry group median
P/E Ratio (TTM)29.9925.41
P/S Ratio (TTM)0.302.15
P/B Ratio (MRQ)3.703.12
Free Cash Flow Yield (TTM)12.70%3.03%