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

Company Overview

Embraer-Empresa Brasileira de Aeronáutica SA (NYSE: ERJ) is a leading global aerospace company headquartered in São José dos Campos, Brazil. Since its founding in 1969 as a state-owned enterprise, Embraer has grown into one of the world’s largest manufacturers of commercial, executive, defense, and agricultural aircraft. The company operates through three primary segments: Commercial Aviation, Defense & Security, and Executive Aviation, complemented by services spanning maintenance, training, and aftermarket support.

In its Commercial Aviation division, Embraer produces a family of regional jets designed to serve routes with lower passenger volumes. Its E-Jet and E2 product lines are celebrated for their fuel efficiency, cabin comfort, and operational flexibility. Airlines in North America, Europe, Asia-Pacific, and South America deploy these aircraft to connect secondary markets and optimize fleet utilization, benefiting from Embraer’s global support network and pilot training programs.

Embraer’s Defense & Security segment develops military transporters, maritime patrol aircraft, and advanced trainer jets for armed forces worldwide. Notable platforms include the C‐390 Millennium transport aircraft and the A‐29 Super Tucano light attack and reconnaissance plane. The company pairs these products with mission systems, cybersecurity solutions, and integrated logistics to meet the evolving requirements of governments and security agencies.

The Executive Aviation arm offers a portfolio of business jets, from the Phenom series of light jets to the Lineage and Praetor ultra-long-range cabins. These aircraft are known for their sophisticated avionics, range performance, and bespoke cabin design. Embraer’s presence spans over 90 countries, supported by sales offices and service centers across the Americas, Europe, Middle East, and Asia. Under the leadership of President and CEO Francisco Gomes Neto, Embraer continues to invest in innovation—exploring sustainable aviation technologies, digital flight operations, and partnerships to expand its global footprint.

Key Stats

• Today's Range: $52.83 to $54.32
• 50-Day Range: $45.98 to $61.34
• 52-Week Range: $26.04 to $61.65
• Volume: 2.36 million shs
• Average Volume: 1.51 million shs
• Market Capitalization: $9.90 billion
• P/E Ratio: 24.95
• Dividend Yield: 0.09%
• Price Target: $50.40
• Consensus Rating: Moderate Buy

Embraer-Empresa Brasileira de Aeronautica Stock Analysis - MarketRank™

Embraer-Empresa Brasileira de Aeronautica scored higher than 35% of companies evaluated by MarketBeat, and ranked 37th out of 57 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: 1.4 / 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 2.86, and is based on 3 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Embraer-Empresa Brasileira de Aeronautica has only been the subject of 4 research reports in the past 90 days.

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 24.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of Embraer-Empresa Brasileira de Aeronautica is 24.92, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 82.04.

Price to Book Value per Share Ratio

Embraer-Empresa Brasileira de Aeronautica has a P/B Ratio of 2.96. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.06% 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 5.1.

Change versus previous month

Short interest in Embraer-Empresa Brasileira de Aeronautica has recently increased by 8.20%, indicating that investor sentiment is decreasing 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 2.31%. 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

4.06% 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 5.1.

Change versus previous month

Short interest in Embraer-Empresa Brasileira de Aeronautica has recently increased by 8.20%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.15

News Sentiment

Embraer-Empresa Brasileira de Aeronautica has a news sentiment score of 1.15. 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 0.76 average news sentiment score of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Embraer-Empresa Brasileira de Aeronautica this week, compared to 10 articles on an average week.

Search Interest

Only 11 people have searched for ERJ on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

20 people have added Embraer-Empresa Brasileira de Aeronautica to their MarketBeat watchlist in the last 30 days. This is an increase of 400% 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 on January 1st, 2025. Since then, ERJ shares have increased by 46.7% and is now trading at $53.82.

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

Embraer-Empresa Brasileira de Aeronautica (NYSE:ERJ) released its quarterly earnings data on Tuesday, May, 6th. The aerospace company reported $0.40 EPS for the quarter, topping the consensus estimate of $0.21 by $0.19. The firm's revenue for the quarter was up 23.0% compared to the same quarter last year.
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 more.

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

Top institutional shareholders of Embraer-Empresa Brasileira de Aeronautica include Parallel Advisors LLC.

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: 5/06/2025
• Record date for 6/2 Dividend: 5/16/2025
• Ex-Dividend for 6/2 Dividend: 5/16/2025
• Dividend Payable: 6/02/2025
• Today: 7/11/2025
• Next Earnings (Estimated): 8/05/2025
• 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: $50.40
• High Price Target: $60.00
• Low Price Target: $39.00
• Potential Upside/Downside: -7.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.16
• Trailing P/E Ratio: 25.29
• Forward P/E Ratio: 26.77
• P/E Growth: N/A
• Net Income: $352.50 million
• Net Margins: 6.02%
• Pretax Margin: 7.57%
• Return on Equity: 16.43%
• Return on Assets: 4.76%

Debt

• Debt-to-Equity Ratio: 0.56
• Current Ratio: 1.32
• Quick Ratio: 0.59

Sales & Book Value

• Annual Sales: $6.39 billion
• Price / Sales: 1.57
• Cash Flow: $3.67 per share
• Price / Cash Flow: 14.90
• Book Value: $18.21 per share
• Price / Book: 3.00

Miscellaneous

• Outstanding Shares: 183,660,000
• Free Float: 181,821,000
• Market Cap: $10.03 billion
• Optionable: Optionable
• Beta: 1.72