Embraer S.A. (EMBJ) is a publicly traded company in the Industrials — Aerospace & Defense industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. It operates through the following segments: Commercial Aviation, Defense and Security, Executive Jet Business, Service & Support and Others. The Commercial Aviation segment is involved in the development, production, and sale of commercial jets; and the provision of support services to regional aviation and aircraft leasing.
Is Embraer S.A. stock overvalued or undervalued in 2026?
As of October 2, 2026, Embraer S.A. (EMBJ) trades at 29.4× earnings (P/E), against a median of 26.1× across the 273 industrials companies above $2bn in Kaplio's universe. Note: earnings per share over the last twelve months ($2.56) are far from the consensus for 2027 ($0.66), so the current P/E is not representative: this range uses expected earnings. No valuation verdict: its last-twelve-month earnings are inflated by a one-off, so its P/E looks lower than it is.
Kaplio overview: Embraer S.A.
Market cap $14B · 52 weeks $54 – $80 (5 % below the high) · P/E 29.4× · 2027 expected P/E 115× · Dividend 1.3 % · Next earnings November 10, 2026 · expected EPS $0.80 · Price as of Oct 2 · accounts published Aug 10.
- Valuation: P/E 29.4× (no verdict).
- Business: ROIC 7 % (weak).
- Balance sheet: Net debt/EBITDA 1.1× (solid).
- Earnings: 6 of 8 (on track).
What would it be worth at its usual multiples?
No valuation verdict: its last-twelve-month earnings are inflated by a one-off, so its P/E looks lower than it is.
Note: earnings per share over the last twelve months ($2.56) are far from the consensus for 2027 ($0.66), so the current P/E is not representative: this range uses expected earnings.
What matters in industrials: 6 of 9 pass
- Operating margin 8.0 %, fails.
- ROIC 7.0 %, fails.
- Altman Z-Score 1.7, fails.
- P/E vs own 10y history 29.4×, info.
- 5y revenue growth 16.3 %, passes.
- FCF conversion 109.7 %, passes.
- Net debt / EBITDA 1.1×, passes.
- Capex / Revenue 6.4 %, passes.
- Piotroski F-Score 7 de 9, passes.
- Cycle-adjusted EV/EBITDA 14.5×, passes.
Against its peers (reference peers) — Embraer S.A.: P/E 29.4×; EV/EBITDA 14.6×; ROIC 7.0 %; $13.8B. Textron Inc. (P/E 14.6×; EV/EBITDA 9.2×; ROIC 7.4 %; $13.3B), Huntington Ingalls Industries, Inc. (P/E 16.0×; EV/EBITDA 13.0×; ROIC 9.0 %; $10.6B), Leonardo DRS, Inc. (P/E 30.7×; EV/EBITDA 20.5×; ROIC 10.4 %; $9.8B).
Expensive or cheap against its last ten years?
P/E at each close: today 29.4× · median 22.3× · minimum 8.0× · maximum 77.0× · cheap below 17.2× · expensive above 33.9×. Earnings over the last 12 months are distorted: today's P/E compared with its history is not representative.
Dividend
tight · Yield 1.29 % (0.71 BRL per share in 2025) · 5-year growth +3 % a year · Free cash flow coverage 23.6× · With $1,000 invested today you'd collect $12.90 a year ($1.07 a month).
Investor methods verdict
Would Buffett approve Embraer today?
The Buffett Method would not approve Embraer today: it fails its quality rules. Business quality: 28 out of 100 (price not included). Kaplio assessment with data from the week of 2026-10-05; not investment advice.
Profitability
| Return on Equity | 12.81% |
| Return on Invested Capital | 7.05% |
| Return on Assets | 3.40% |
| Gross Margin | 17.87% |
| Operating Margin | 8.30% |
| Net Margin | 5.28% |
Financial Health
| Debt / Equity | 0.75 |
| Current Ratio | 1.44 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.74 |
Price Performance
| 1 month | +1.98% |
| 3 months | +18.68% |
| Year-to-date | +16.93% |
| 1 year | +28.27% |
| 3 years | +479.89% |
| 5 years | +327.43% |
Dividend History
Paid in the last 12 months: $0.9462 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-09-23 | $0.1651 |
| 2026-07-02 | $0.2184 |
| 2026-05-15 | $0.0085 |
| 2025-12-19 | $0.5542 |
| 2025-05-16 | $0.0492 |
| 2018-12-28 | $0.0108 |
| 2018-09-26 | $0.0103 |
| 2018-06-27 | $0.0210 |
| 2018-04-25 | $0.0840 |
| 2018-03-19 | $0.0248 |
Amounts adjusted for stock splits.
Related companies: AYI · CAE · CR · DRS · HII · KRMN
Explore sector: Industrials · Aerospace & Defense
More sections of EMBJ: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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