EMBJ Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 1.34%, SMA50 3.71%, SMA200 22.02%). The stock’s 14-day RSI is 53.81 (neutral), while the ATR of 2.14 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -9.25% below its high and over 90.34% above its low. Average 10-day trading volume of 1.06 million shares is slightly above the 3-month average of 865.78 thousand, indicating heightened recent market interest.

Wall Street analysts project EPS growth of 22.58% annually over the next five years. Embraer S.A. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -63.5%. The prior quarter beat by -104.26%. Over the last six quarters, Apple has recorded several small beats. These include 100.0% in February 27, 2025.

Embraer S.A. last paid a dividend of 0.59 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.28. This means the shares are trading below this model’s fair value.

Embraer S.A. (NYSE:EMBJ) closed at $61.69 USD, losing -$4.78 (-7.19%) from the previous close of $66.47. The stock is currently mid-range between its 52-week high and low $38.78 and $80.75. With a market capitalization of about $11.32 billion, Embraer S.A. is classified as a large-cap and shows market-like volatility (beta ~0.89). Key stats such as the average daily volume over the past year has been around 882.78 thousand shares, trading with heavier-than-usual volume. Headquartered in São Paulo, SP, Embraer S.A. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Francisco Gomes Neto, the company employs approximately 20,923 people and listed since October 24, 2025. A Brazilian aerospace and defense company that designs, develops, manufactures and services commercial, executive and agricultural aircraft, plus defense & security systems and eVTOL technologies.

Embraer S.A. (NYSE:EMBJ) shares are up 14.01% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Embraer S.A. trading at a premium to the broader market with a P/E of 36.04. Our AI forecast model points to short-term weakness (-2.2% over two weeks), a medium-term fall (-49.99% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Embraer S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.2%, with price expected at $60.33 by March 20, 2026, within a range of $57.69 to $62.86 3-Month Outlook: Projected fall of -49.99%, reaching $30.85 by June 01, 2026, with a range of $30.57 to $31.23. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by March 05, 2027, within a range of $0.00 to $0.00.

Embraer S.A. trades at a P/E ratio of 36.04, slightly above the S&P 500 average, with a price-to-sales ratio of 1.56 and a price-to-book ratio of 3.17 trading at moderately above to book value. The P/FCF stands at 16.16, also above market averages.