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EMBJ — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.14

Margin Of Safety %

3

Put/Call OI Ratio

0.8

EPS Next Q Diff

0.53

EPS Last/This Y

0.86

EPS This/Next Y

0.91

Price

58.23

Target Price

81

Analyst Recom

1.21

Performance Q

-19.62

Upside

2.2%

Beta

1.5

Ticker: EMBJ




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14EMBJ69.470.770.0732542
2026-04-15EMBJ68.150.760.1832951
2026-04-16EMBJ66.190.750.2133264
2026-04-17EMBJ67.970.760.1633240
2026-04-20EMBJ680.670.0225732
2026-04-21EMBJ65.670.620.0826880
2026-04-22EMBJ64.370.560.0929186
2026-04-23EMBJ63.070.570.4728968
2026-04-24EMBJ62.630.620.1228502
2026-04-27EMBJ63.070.620.3328438
2026-04-28EMBJ63.050.620.6528538
2026-04-29EMBJ60.750.630.6128635
2026-04-30EMBJ62.710.640.2128787
2026-05-01EMBJ62.630.630.0229016
2026-05-04EMBJ63.610.680.7128025
2026-05-05EMBJ63.950.704.7027720
2026-05-06EMBJ68.480.790.2429342
2026-05-07EMBJ67.820.780.8829332
2026-05-08EMBJ60.10.781.5129532
2026-05-11EMBJ60.360.860.1831775
2026-05-12EMBJ59.940.801.3933175
2026-05-13EMBJ58.220.805.9033190
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14EMBJ69.45164.8337.92.72
2026-04-15EMBJ68.17164.8323.22.72
2026-04-16EMBJ66.20164.8300.62.72
2026-04-17EMBJ67.92159.8320.32.72
2026-04-20EMBJ67.97159.8320.92.72
2026-04-21EMBJ65.68159.8294.62.72
2026-04-22EMBJ64.38159.8279.72.72
2026-04-23EMBJ63.08159.8317.12.72
2026-04-24EMBJ62.61159.8311.42.72
2026-04-27EMBJ63.09159.8317.32.72
2026-04-28EMBJ63.13159.8317.82.82
2026-04-29EMBJ60.75159.8241.82.82
2026-04-30EMBJ62.68159.8264.12.82
2026-05-01EMBJ62.62159.8263.42.82
2026-05-04EMBJ63.63159.8275.12.82
2026-05-05EMBJ63.95159.8278.72.82
2026-05-06EMBJ68.43159.8326.42.82
2026-05-07EMBJ67.82159.8314.22.79
2026-05-08EMBJ60.09159.8226.02.79
2026-05-11EMBJ60.36159.8229.12.82
2026-05-12EMBJ59.94159.8- 2.88
2026-05-13EMBJ58.23159.8- 2.78
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14EMBJ0.000.590.88
2026-04-15EMBJ0.000.590.88
2026-04-17EMBJ0.000.590.88
2026-04-20EMBJ0.002.790.88
2026-04-21EMBJ0.002.790.88
2026-04-22EMBJ0.002.790.88
2026-04-23EMBJ0.002.790.88
2026-04-24EMBJ0.002.790.88
2026-04-27EMBJ0.001.810.97
2026-04-28EMBJ0.001.810.97
2026-04-29EMBJ0.001.810.97
2026-04-30EMBJ0.001.810.97
2026-05-01EMBJ0.001.810.97
2026-05-04EMBJ0.00-1.720.97
2026-05-05EMBJ0.00-1.720.97
2026-05-06EMBJ0.00-1.720.97
2026-05-07EMBJ0.00-1.720.97
2026-05-08EMBJ0.00-1.720.97
2026-05-11EMBJ0.00-2.180.97
2026-05-12EMBJ0.00-2.181.12
2026-05-13EMBJ0.00-2.181.14
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.16

Avg. EPS Est. Current Quarter

0.58

Avg. EPS Est. Next Quarter

0.69

Insider Transactions

Institutional Transactions

-2.18

Beta

1.5

Average Sales Estimate Current Quarter

1380

Average Sales Estimate Next Quarter

1983

Fair Value

60.2

Quality Score

62

Growth Score

77

Sentiment Score

12

Actual DrawDown %

27.9

Max Drawdown 5-Year %

-57.2

Target Price

81

P/E

34.28

Forward P/E

16

PEG

0.52

P/S

1.33

P/B

3.17

P/Free Cash Flow

25.38

EPS

1.7

Average EPS Est. Cur. Y​

2.78

EPS Next Y. (Est.)

3.69

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

3.92

Relative Volume

1.2

Return on Equity vs Sector %

-9.1

Return on Equity vs Industry %

-13.6

EPS 1 7Days Diff

EPS 1 30Days Diff

0.06

EBIT Estimation

EMBJ Industrials
$58.23
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
13/25
Volume
1/15
Valuation
18/20
TP/AR
2/10
Options
1/10
RSI
38.1
Range 1M
5.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
5/25
Growth
19/30
Estimates
4/20
Inst/Vol
3/15
Options
3/10
EPS Yr
46.4%
EPS NY
29.4%
52W%
36.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +69.7% upside
Quality
4/30
Valuation
17/30
Growth
15/25
Stability
3/10
LT Trend
3/5
Upside
+69.7%
Quality
62
MoS
3%
Embraer S.A.
Sector: Industrials
Industry: Aerospace & Defense
Employees: 21122
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.
EMBJ

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