EMBJ vs. INIO: Embraer vs. Innio Stock Comparison

Company Profile

Embraer (EMBJ) and Innio (INIO) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while INIO is classified in Electrical Equipment.

Embraer (EMBJ) has been public since July 21, 2000, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.

Innio (INIO) trades as ordinary local shares, while Embraer (EMBJ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Innio (INIO) reports a negative beta of -1.88, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Embraer (EMBJ) has a non-negative beta of 1.47.

Risk-Adjusted Performance

Risk-Return Positioning

Both EMBJ and INIO need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Embraer (EMBJ) earns 12.19% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.

Both Embraer (EMBJ) at 5.28% and Innio (INIO) at 2.71% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Embraer (EMBJ) at 12.98% and Innio (INIO) at 16.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Embraer (EMBJ) at 18.50% is closer to the peer norm — faster top-line expansion for INIO.

Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Embraer (EMBJ) at 0.10% is closer to the peer norm — faster per-share earnings growth for INIO.

Growth Metrics

Financial Strength

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Innio (INIO) at 1.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INIO.

Embraer (EMBJ) at 0.69 is near its industry mid-range for debt-to-equity ratio, while Innio (INIO) at 8.53 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Innio (INIO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Embraer (EMBJ) reports a yield of 0.97%, ranking against industry peers normally.

Innio (INIO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Embraer (EMBJ) reports a payout of 31.67%, ranking against industry peers normally.

Dividend Metrics

Valuation

Embraer (EMBJ) at 29.99 is near its industry’s usual P/E ratio, while Innio (INIO) at 105.92 sits above its peer range — an unusually expensive price for INIO’s trailing earnings.

Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Innio (INIO) at 2.94 prices around its industry’s middle — EMBJ costs less per dollar of sales, though read it alongside growth and margins.

Embraer (EMBJ) at 3.70 sits near its industry’s typical P/B ratio, while Innio (INIO) at 30.53 prices above its benchmark range — INIO looks rich relative to book.

Valuation Metrics