Technical analysis of Embraer S.A. (EMBJ): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
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% |
52-Week Range
| 52-week High | $80.75 |
| 52-week Low | $53.56 |
| Avg Volume (90d) | 1.2M |
Technical Indicators
| SMA 50 | $73.96 |
| SMA 200 | $67.14 |
| Beta | 0.97 |
| 30-day Volatility (annualised) | 24.0% |
| Price vs SMA 50 | +1.8% |
| Price vs SMA 200 | +12.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $62.72 | |
| 2025-12 | $64.37 | +2.6% |
| 2026-01 | $73.46 | +14.1% |
| 2026-02 | $72.22 | -1.7% |
| 2026-03 | $59.34 | -17.8% |
| 2026-04 | $62.70 | +5.7% |
| 2026-05 | $57.75 | -7.9% |
| 2026-06 | $63.80 | +10.5% |
| 2026-07 | $68.33 | +7.1% |
| 2026-08 | $71.56 | +4.7% |
| 2026-09 | $75.32 | +5.3% |
| 2026-10 | $75.27 | -0.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-10 | $0.80 | $2.19B |
| 2026-08-10 | $0.61 | $2.01B |
| 2026-05-08 | $0.29 | $1.41B |
| 2026-03-06 | $0.17 | $2.54B |
| 2025-11-04 | $0.61 | $1.93B |
| 2025-08-05 | $0.47 | $1.78B |
| 2025-05-06 | $0.21 | $1.11B |
Price
| Price | $75.27 |
| Market Cap | $13.8B |
| Exchange | NYSE |
| Country | BR |
Valuation Ratios
| P/E Ratio | 29.41 |
| Price / Book | 3.80 |
| EV / EBITDA | 14.55 |
| Dividend Yield | 1.29% |
Financial Health
| Debt / Equity | 0.75 |
| Current Ratio | 1.44 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.74 |