Embraer-Empresa Brasileira de Aeronautica (ERJ) Stock Price, News & Analysis

Company Overview

Embraer S.A. (NYSE:ERJ), legally known as Embraer – Empresa Brasileira de Aeronáutica S.A., is a global aerospace company headquartered in São José dos Campos, Brazil. The company designs, develops, manufactures and sells commercial, executive, defence and agricultural aircraft. Embraer’s product portfolio includes the popular E-Jets family for regional and short-haul carriers, the advanced E2 series, a range of business jets under the Phenom, Legacy and Praetor brands, the A-29 Super Tucano military trainer and light attack aircraft, the C-390 Millennium multi-mission transport platform, and the Ipanema agricultural aircraft.

Embraer’s commercial aviation segment focuses on regional airlines and air taxi operators, offering aircraft that seat between 70 and 150 passengers. The executive aviation division serves private clientele and charter operators with light, mid-size and large cabin business jets. In the defence and government solutions segment, Embraer provides military aircraft, mission systems and integrated services. Its agricultural aviation business supports aerial crop spraying and related services, leveraging the Ipanema platform, which is certified to operate on ethanol-based fuel.

Beyond manufacturing, Embraer delivers comprehensive aftermarket support, including maintenance, spare parts distribution, pilot and technician training, and customer services through a global network of service centers and authorized partners. The company also invests in innovation and partnerships to explore emerging markets such as urban air mobility and autonomous flight systems, aiming to capitalize on evolving aviation trends and sustainability initiatives.

Founded in 1969 and privatised in 1994, Embraer has grown into one of the world’s leading aerospace companies, with sales and support operations across the Americas, Europe, Asia-Pacific, Africa and the Middle East. Since January 2022, Francisco Gomes Neto has served as President and Chief Executive Officer, spearheading strategies to strengthen Embraer’s market position, drive operational efficiency and expand its technological footprint.

Key Stats

• Today's Range: $56.76 to $57.61
• 50-Day Range: $47.39 to $60.97
• 52-Week Range: $32.26 to $62.09
• Volume: 873,953 shs
• Average Volume: 1.41 million shs
• Market Capitalization: $10.46 billion
• P/E Ratio: 27.78
• Dividend Yield: 0.09%
• Price Target: $59.40
• Consensus Rating: Moderate Buy

Embraer-Empresa Brasileira de Aeronautica Stock Analysis - MarketRank™

Embraer-Empresa Brasileira de Aeronautica scored higher than 64% of companies evaluated by MarketBeat, and ranked 32nd out of 58 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Embraer-Empresa Brasileira de Aeronautica has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 4 buy ratings, no hold ratings, and 2 sell ratings.

Upside/Downside

The consensus price target for Embraer-Empresa Brasileira de Aeronautica is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Embraer-Empresa Brasileira de Aeronautica has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 0.49%

Earnings Growth

Earnings for Embraer-Empresa Brasileira de Aeronautica are expected to grow by 0.49% in the coming year, from $2.04 to $2.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Embraer-Empresa Brasileira de Aeronautica is 27.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 267.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Embraer-Empresa Brasileira de Aeronautica is 27.78, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 38.68.

Price to Book Value per Share Ratio

Embraer-Empresa Brasileira de Aeronautica has a P/B Ratio of 3.13. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.94% of the float of Embraer-Empresa Brasileira de Aeronautica has been sold short.

Short Interest Ratio / Days to Cover

Embraer-Empresa Brasileira de Aeronautica has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Embraer-Empresa Brasileira de Aeronautica has recently decreased by 35.45%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Embraer-Empresa Brasileira de Aeronautica has a dividend yield of 0.09%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Embraer-Empresa Brasileira de Aeronautica does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Embraer-Empresa Brasileira de Aeronautica is 2.44%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Embraer-Empresa Brasileira de Aeronautica will have a dividend payout ratio of 2.44% next year. This indicates that Embraer-Empresa Brasileira de Aeronautica will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.94% of the float of Embraer-Empresa Brasileira de Aeronautica has been sold short.

Short Interest Ratio / Days to Cover

Embraer-Empresa Brasileira de Aeronautica has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Embraer-Empresa Brasileira de Aeronautica has recently decreased by 35.45%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.32

News Sentiment

Embraer-Empresa Brasileira de Aeronautica has a news sentiment score of 1.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.96 average news sentiment score of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Embraer-Empresa Brasileira de Aeronautica this week, compared to 11 articles on an average week.

Search Interest

Only 4 people have searched for ERJ on MarketBeat in the last 30 days. This is a decrease of -71% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Embraer-Empresa Brasileira de Aeronautica to their MarketBeat watchlist in the last 30 days. This is a decrease of -70% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Embraer-Empresa Brasileira de Aeronautica insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.00% of the stock of Embraer-Empresa Brasileira de Aeronautica is held by insiders.

Percentage Held by Institutions

Only 34.65% of the stock of Embraer-Empresa Brasileira de Aeronautica is held by institutions.

ERJ Stock Analysis - Frequently Asked Questions

How have ERJ shares performed this year?

Embraer-Empresa Brasileira de Aeronautica's stock was trading at $36.68 at the start of the year. Since then, ERJ shares have increased by 55.3% and is now trading at $56.95.

How were Embraer-Empresa Brasileira de Aeronautica's earnings last quarter?

Embraer-Empresa Brasileira de Aeronautica (NYSE:ERJ) announced its earnings results on Tuesday, August, 5th. The aerospace company reported ($0.02) earnings per share for the quarter, missing the consensus estimate of $0.47 by $0.49. The aerospace company earned $1.82 billion during the quarter, compared to the consensus estimate of $1.67 billion. Embraer-Empresa Brasileira de Aeronautica had a net margin of 5.43% and a trailing twelve-month return on equity of 13.38%.
Read the conference call transcript.

Does Embraer-Empresa Brasileira de Aeronautica have any subsidiaries?

Embraer-Empresa Brasileira de Aeronautica subsidiaries include these companies: Airholding – SGPS S.A., Atech—Negócios em Tecnologias S.A., EB Defense LLC, ECC Insurance & Financial Company Limited., ECC Investment Switzerland AG, ELEB Equipamentos Ltda., Embraer Aero Seating Technologies LLC, and others.

Who are Embraer-Empresa Brasileira de Aeronautica's major shareholders?

Top institutional investors of Embraer-Empresa Brasileira de Aeronautica include Itau Unibanco Holding S.A. (0.64%), Vaughan Nelson Investment Management L.P. (0.45%), Ameriprise Financial Inc. (0.44%) and Bank of New York Mellon Corp (0.11%).

How do I buy shares of Embraer-Empresa Brasileira de Aeronautica?

Shares of ERJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Embraer-Empresa Brasileira de Aeronautica own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Embraer-Empresa Brasileira de Aeronautica investors own include Meta Platforms (META), NVIDIA (NVDA), Broadcom (AVGO), GE Aerospace (GE), Advanced Micro Devices (AMD), Eli Lilly and Company (LLY) and Adobe (ADBE).

Company Calendar

• Last Earnings: 8/05/2025
• Today: 9/15/2025
• Next Earnings (Estimated): 11/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Aerospace
• Industry: AEROSP/DEFENSE
• Sub-Industry: Aircraft
• Current Symbol: NYSE:ERJ
• CIK: 1355444
• Web: www.embraer.com
• Phone: 551130406874
• Fax: 55-12-3927-6600
• Employees: 23,898
• Year Founded: 1969

Price Target and Rating

• Average Price Target for Embraer-Empresa Brasileira de Aeronautica: $59.40
• High Price Target: $67.00
• Low Price Target: $44.00
• Potential Upside/Downside: +4.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.05
• Trailing P/E Ratio: 27.78
• Forward P/E Ratio: 27.92
• P/E Growth: N/A
• Net Income: $352.50 million
• Net Margins: 5.43%
• Pretax Margin: 6.29%
• Return on Equity: 13.38%
• Return on Assets: 3.92%

Debt

• Debt-to-Equity Ratio: 0.58
• Current Ratio: 1.33
• Quick Ratio: 0.60

Sales & Book Value

• Annual Sales: $6.39 billion
• Price / Sales: 1.64
• Cash Flow: $3.81 per share
• Price / Cash Flow: 14.93
• Book Value: $18.21 per share
• Price / Book: 3.13

Miscellaneous

• Outstanding Shares: 183,660,000
• Free Float: 181,821,000
• Market Cap: $10.46 billion
• Optionable: Optionable
• Beta: 1.87