← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

EMBJ logoEmbraer S.A.(EMBJ)Earnings, Financials & Key Ratios

EMBJ•NYSE•Banking & Credit
$67.82
$12.25B mkt cap·35.3× P/E·Price updated May 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutA Brazilian aerospace and defense company that designs, develops, manufactures and services commercial, executive and agricultural aircraft, plus defense & security systems and eVTOL technologies.Show more
  • Net Interest Income-$127M-4.8%
  • Total Revenue$6.39B+21.4%
  • Net Income$353M+114.9%
  • Return on Equity11.04%+97.4%
  • Net Interest Margin-1.08%+4.5%
  • Efficiency Ratio7.59%-32.8%
  • ROA3.12%+98.9%
  • Equity / Assets28.29%+0.3%
  • Book Value per Share18.21+10.0%
  • Tangible BV/Share4.58+18.8%
  • Debt/Equity0.78-20.7%
Analysis→Technical→

EMBJ Key Insights

Embraer S.A. (EMBJ) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 8/9
  • ✓Efficient operations: 7.6% efficiency ratio
  • ✓Well capitalized: 28.3% equity/assets
  • ✓Diversified revenue: 98.5% from non-interest income

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.3%
  • ✗Weak NIM of -1.1%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

EMBJ Price & Volume

Embraer S.A. (EMBJ) stock price & volume — 10-year historical chart

Loading chart...

EMBJ Growth Metrics

Embraer S.A. (EMBJ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-8.61%
5 Years3.2%
3 Years15.03%
TTM-

Profit CAGR

10 Years-8.29%
5 Years-
3 Years-
TTM-36.95%

EPS CAGR

10 Years-8.21%
5 Years-
3 Years-
TTM-36.4%

Return on Capital

10 Years1.62%
5 Years1.89%
3 Years4.04%
Last Year9.19%

EMBJ Recent Earnings

Embraer S.A. (EMBJ) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (90%)●Beat Revenue 8/12 qtrs (80%)
Q2 2026Latest
Mar 6, 2026
EPS
$0.83
Est $0.17
+388.2%
Revenue
$2.7B
Est $2.5B
+4.2%
Q4 2025
Nov 4, 2025
EPS
$0.30
Est $0.61
-50.8%
Revenue
$2.0B
Est $1.9B
+5.5%
Q2 2025
May 6, 2025
EPS
$0.40
Est $0.21
+90.5%
Revenue
$1.8B
Est $1.1B
+63.2%
Q2 2025
Mar 31, 2025
EPS
$0.40
Revenue
$1.1B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 6, 2026
$0.83vs $0.17+388.2%
$2.7Bvs $2.5B+4.2%
Q4 2025Nov 4, 2025
$0.30vs $0.61-50.8%
$2.0Bvs $1.9B+5.5%
Q2 2025May 6, 2025
$0.40vs $0.21+90.5%
$1.8Bvs $1.1B+63.2%
Q2 2025Mar 31, 2025
$0.40
$1.1B
Based on last 12 quarters of dataView full earnings history →

EMBJ Peer Comparison

Embraer S.A. (EMBJ) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
BA logoBAThe Boeing CompanyDirect Competitor182.12B231.0393.1634.49%2.46%289.7%9.97
TDG logoTDGTransDigm Group IncorporatedDirect Competitor70.14B1242.0838.7211.22%21.59%
HII logoHIIHuntington Ingalls Industries, Inc.Direct Competitor12.39B314.7220.458.23%4.71%12.05%0.62
TXT logoTXTTextron Inc.Direct Competitor15.95B91.5917.928.01%6.15%12.13%0.54
KTOS logoKTOSKratos Defense & Security Solutions, Inc.Direct Competitor10.68B57.00438.4618.52%2.08%1.26%0.09
LMT logoLMTLockheed Martin CorporationProduct Competitor118.09B512.4123.845.65%6.38%74.53%3.23
NOC logoNOCNorthrop Grumman CorporationProduct Competitor78.41B552.0718.982.24%10.8%28.05%1.18
GD logoGDGeneral Dynamics CorporationProduct Competitor94.02B347.6622.4910.13%8.07%17.41%0.38

Compare EMBJ vs Peers

Embraer S.A. (EMBJ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BA

Most directly comparable listed peer for EMBJ.

Scale Benchmark

vs GE

Larger-name benchmark to compare EMBJ against a more recognizable public peer.

Peer Set

Compare Top 5

vs BA, TDG, HII, TXT

EMBJ Income Statement

Embraer S.A. (EMBJ) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Net Interest Income-664.31M-135.94M-230M-106.01M-211.12M-227.08M-187.92M-121.34M-127.14M-150.28M
NII Growth %4.65%79.54%-69.2%53.91%-99.15%-7.56%17.25%35.43%-4.78%-4843.33%
Net Interest Margin %-1.74%-0.34%-2.04%-1%-2.01%-2.24%-1.85%-1.13%-1.08%-1.2%
Interest Income000121.56M28.17M29.21M48.13M119.34M98.31M158.74M
Interest Expense664.31M135.94M230M227.57M239.29M256.29M236.05M240.68M225.45M309.01M
Loan Loss Provision15.59B7.3B4.07B4.44B3.05B3.28B3.39B4.12B5.02B5.63B
Non-Interest Income20.24B8.42B5.07B5.34B3.74B4.17B4.49B5.15B6.3B7.11B
Non-Interest Income %100%100%100%97.77%99.25%99.3%98.94%97.73%98.46%97.81%
Total Revenue
20.24B▲ 0%
8.42B▼ 58.4%
5.07B▼ 39.8%
5.46B▲ 7.7%
3.77B▼ 31.0%
4.2B▲ 11.4%
4.54B▲ 8.1%
5.27B▲ 16.0%
6.39B▲ 21.4%
7.26B▲ 0%
Revenue Growth %-13.25%-58.39%-39.79%7.72%-30.97%11.4%8.08%16.04%21.38%81.7%
Non-Interest Expense3.99B985.3M768M872.5M801M458.3M1.02B595.1M485.6M656.55M
Efficiency Ratio19.7%11.7%15.14%15.97%21.24%10.91%22.52%11.3%7.59%9.04%
Operating Income
1.19B▲ 0%
-493.47M▼ 141.6%
92.3M▲ 118.7%
-77M▼ 183.4%
-323.4M▼ 320.0%
201.3M▲ 162.2%
-110.5M▼ 154.9%
314.5M▲ 384.6%
667.5M▲ 112.2%
664.9M▲ 0%
Operating Margin %5.86%-5.86%1.82%-1.41%-8.58%4.79%-2.43%5.97%10.44%9.15%
Operating Income Growth %-16.67%-141.58%118.7%-183.42%-320%162.24%-154.89%384.62%112.24%-
Pretax Income
589.26M▲ 0%
-314.54M▼ 153.4%
-136.2M▲ 56.7%
-186.2M▼ 36.7%
-635.2M▼ 241.1%
27.4M▲ 104.3%
-205.8M▼ 851.1%
120.7M▲ 158.6%
557M▲ 361.5%
300.98M▲ 0%
Pretax Margin %2.91%-3.73%-2.69%-3.41%-16.84%0.65%-4.53%2.29%8.71%4.14%
Income Tax978.84K93.27M35M130.3M93.1M70.9M-2.3M-43.6M202.4M-15.95M
Effective Tax Rate %0.17%-29.65%-25.7%-69.98%-14.66%258.76%1.12%-36.12%36.34%-5.3%
Net Income
582.74M▲ 0%
873.17M▲ 49.8%
-178.2M▼ 120.4%
-322.3M▼ 80.9%
-731.9M▼ 127.1%
-44.7M▲ 93.9%
-185.4M▼ 314.8%
164M▲ 188.5%
352.5M▲ 114.9%
314.92M▲ 0%
Net Margin %2.88%10.37%-3.51%-5.9%-19.41%-1.06%-4.08%3.11%5.51%4.34%
Net Income Growth %113.94%49.84%-120.41%-80.86%-127.09%93.89%-314.77%188.46%114.94%-36.95%
Net Income (Continuing)588.28M-407.81M-171.2M-316.5M-728.3M-43.5M-203.5M164.3M354.6M316.93M
EPS (Diluted)
3.13▲ 0%
4.76▲ 52.1%
-0.96▼ 120.2%
-1.76▼ 83.3%
-3.96▼ 125.0%
-0.24▲ 93.9%
-1.00▼ 316.7%
0.88▲ 188.0%
1.92▲ 118.2%
1.72▲ 0%
EPS Growth %111.49%52.08%-120.17%-83.33%-125%93.94%-316.67%188%118.18%-36.4%
EPS (Basic)3.134.76-0.96-1.76-3.96-0.24-1.000.881.92-
Diluted Shares Outstanding184.32M183.7M183.7M183.96M184.04M183.68M183.66M183.66M183.66M183.41M

EMBJ Balance Sheet

Embraer S.A. (EMBJ) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash & Short Term Investments9.84B12.03B3.02B1.26B2.7B2.57B2.31B2.15B2.2B6.58B
Cash & Due from Banks4.05B4.2B1.28B855.2M1.88B1.82B1.82B1.63B1.56B1.06B
Short Term Investments5.79B7.83B1.74B409.8M817.5M750.8M494.4M521.7M639.7M697.43M
Total Investments6.37B8.68B1.93B432.8M874.4M820.8M676.7M719.9M1.03B1.16B
Investments Growth %17.85%36.17%-77.72%-77.61%102.03%-6.13%-17.56%6.38%43.31%79.15%
Long-Term Investments577.52M849.36M189.8M23M56.9M70M182.3M198.2M392M1.68B
Accounts Receivables1.56B1.6B536.5M153.4M203.4M189M202.9M217.6M320.8M944.37M
Goodwill & Intangibles5.43B6.23B1.9B894.1M2.08B2.21B2.25B2.33B2.5B2.66B
Goodwill68.52M39.69M10.4M10M21.7M21.4M22.3M23.8M19.19M21.79M
Intangible Assets5.36B6.19B1.89B884.1M2.05B2.19B2.22B2.31B2.48B2.64B
PP&E (Net)7.03B6.96B1.96B1.01B2.02B1.75B1.71B1.86B2.05B2.19B
Other Assets8.37B8.38B2.07B76.6M144.9M150.4M194.3M201.5M197M223.15M
Total Current Assets22.26B23.42B7.07B8.57B6.12B5.88B5.76B6.06B6.51B6.85B
Total Non-Current Assets15.98B16.19B4.22B2B4.4B4.28B4.39B4.73B5.31B5.68B
Total Assets
38.24B▲ 0%
39.61B▲ 3.6%
11.29B▼ 71.5%
10.57B▼ 6.4%
10.52B▼ 0.5%
10.15B▼ 3.4%
10.14B▼ 0.1%
10.78B▲ 6.3%
11.82B▲ 9.7%
12.53B▲ 0%
Asset Growth %-16.75%3.57%-71.49%-6.38%-0.53%-3.43%-0.13%6.31%9.66%36.58%
Return on Assets (ROA)1.38%2.24%-0.7%-2.95%-6.94%-0.43%-1.83%1.57%3.12%2.62%
Accounts Payable3.11B2.73B892.1M358M502.3M510M757.92M821.78M1.01B1.24B
Total Debt13.49B15.09B3.99B147.2M4.51B4.09B3.27B2.98B2.6B2.39B
Net Debt9.44B10.89B2.71B-708M2.63B2.27B1.46B1.35B1.04B1.32B
Long-Term Debt11.75B13.75B3.49B89.7M4.07B3.45B2.89B2.76B2.38B2.17B
Short-Term Debt1.74B1.34B503.3M18.9M375.5M574.2M308.5M127.1M113.8M119.93M
Other Liabilities1.39B1.2B313.4M125.9M259.6M194M258.6M291.8M409.2M581.55M
Total Current Liabilities10.53B9.27B3.03B6.39B2.43B2.83B3.22B3.67B4.42B4.78B
Total Non-Current Liabilities14.86B16.52B4.32B571.9M5.18B4.55B4.1B4.08B4.06B3.8B
Total Liabilities25.4B25.79B7.35B6.96B7.61B7.38B7.32B7.74B8.48B8.59B
Total Equity
12.54B▲ 0%
13.44B▲ 7.2%
3.85B▼ 71.4%
3.61B▼ 6.0%
2.91B▼ 19.6%
2.77B▼ 4.6%
2.82B▲ 1.8%
3.04B▲ 7.6%
3.34B▲ 10.0%
3.94B▲ 0%
Equity Growth %-14.84%7.17%-71.39%-6.01%-19.56%-4.56%1.78%7.61%10.05%54.69%
Equity / Assets (Capital Ratio)32.8%33.94%34.05%34.19%27.65%27.33%27.85%28.19%28.29%31.47%
Return on Equity (ROE)4.27%6.72%-2.06%-8.64%-22.44%-1.57%-6.62%5.59%11.04%8.78%
Book Value per Share68.0573.1720.9419.6515.8015.1115.3816.5518.2121.50
Tangible BV per Share38.5839.2810.6014.794.523.063.153.864.587.00
Common Stock0001.55B1.55B1.55B1.55B1.55B1.55B967.17M
Additional Paid-in Capital4.69B4.76B1.55B0000000
Retained Earnings0000-31.6M0000294.34M
Accumulated OCI7.93B8.72B2.29B1.96B1.26B1.11B1B1.22B1.5B2.35B
Treasury Stock-160.2M-171.33M-31.4M-26.5M-14.17M-28.2M-28.2M-28.2M-28.2M-31.74M
Preferred Stock0000000000

EMBJ Cash Flow Statement

Embraer S.A. (EMBJ) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-309.02M2.5B0893.8M-1.29B515.3M751.3M617M871.2M871.2M
Operating CF Growth %-108.51%908.09%-100%--244.35%139.94%45.8%-17.88%41.2%7.22%
Net Income585.43M850.7M-171.2M-316.5M-728.3M-43.5M-203.5M164.3M354.6M314.92M
Depreciation & Amortization1.28B1.1B0209.7M292.1M208.6M210.3M242.04M243.6M256.97M
Deferred Taxes00033.2M78.41M38.4M-87.5M-43.6M202.4M-42.55M
Other Non-Cash Items-1.44B-500.9M171.2M105M173.9M-157.5M237.3M-184.9M-24M-91.87M
Working Capital Changes-734.51M1.04B0862.4M-1.13B469.3M591.8M439.5M94.6M611.24M
Cash from Investing-3.38B-3.46B0407.7M-105.3M-131.6M-109.5M-447.6M-599.7M-609.67M
Purchase of Investments000000-17.49M-58.8M-238M-172.61M
Sale/Maturity of Investments0001000K1000K1000K1000K1000K1000K2M
Net Investment Activity0001000K1000K1000K-16.49M-57.8M-237M-170.61M
Acquisitions-9.18M-1.98M-2.4M-2.5M-5.9M-1.12M-400K-24M-18.3M1000K
Other Investing-2.02B-2.7B156.7M-283.1M-110.2M-161.2M-113.5M-227.5M-192.5M-88.21M
Cash from Financing14.65M1.1B-503.4M-257M1.01B-441.04M-669.2M-348.7M-335.7M-204.88M
Dividends Paid-99.8M-173.04M0-2M000-13.4M0-8.98M
Share Repurchases-60M-48.4M000-2.5M000-14.7M
Stock Issued00000009.5M0201.57M
Net Stock Activity-60M-48.4M000-2.5M09.5M0186.87M
Debt Issuance (Net)1000K1000K-1000K-1000K1000K-1000K-1000K-1000K-1000K0
Other Financing6.49M19.06M-31.1M2.2M400K-10.39M159.1M-27.01M-19.05M-12.38M
Net Change in Cash
-4.41B▲ 0%
157.53M▲ 103.6%
0▼ 100.0%
1.03B▲ 0%
-424.6M▼ 141.4%
-44.5M▲ 89.5%
-23M▲ 48.3%
-189.3M▼ 723.0%
-63.3M▲ 66.6%
220.04M▲ 0%
Exchange Rate Effect-1000K1000K0-1000K-1000K1000K1000K-1000K900K1.3M
Cash at Beginning8.46B4.05B01.28B2.31B1.88B1.84B1.82B1.63B668.98M
Cash at End4.05B4.2B02.31B1.88B1.84B1.82B1.63B1.56B1.06B
Interest Paid570.34M616.6M00000000
Income Taxes Paid0000000000
Free Cash Flow
-1.66B▲ 0%
1.73B▲ 204.4%
0▼ 100.0%
326M▲ 0%
-1.51B▼ 564.4%
247.1M▲ 116.3%
495.3M▲ 100.4%
186.2M▼ 62.4%
405M▲ 117.5%
702.54M▲ 0%
FCF Growth %-166.68%204.4%-100%--564.39%116.32%100.45%-62.41%117.51%532.35%

EMBJ Banking Ratios

Embraer S.A. (EMBJ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)4.27%6.72%-2.06%-8.64%-22.44%-1.57%-6.62%5.59%11.04%8.78%
Return on Assets (ROA)1.38%2.24%-0.7%-2.95%-6.94%-0.43%-1.83%1.57%3.12%2.62%
Net Interest Margin-1.74%-0.34%-2.04%-1%-2.01%-2.24%-1.85%-1.13%-1.08%-1.2%
Efficiency Ratio19.7%11.7%15.14%15.97%21.24%10.91%22.52%11.3%7.59%9.04%
Equity / Assets32.8%33.94%34.05%34.19%27.65%27.33%27.85%28.19%28.29%31.47%
Book Value / Share68.0573.1720.9419.6515.815.1115.3816.5518.2121.5
NII Growth4.65%79.54%-69.2%53.91%-99.15%-7.56%17.25%35.43%-4.78%-270.93%
Dividend Payout17.13%19.82%-----8.17%-2.85%

EMBJ Frequently Asked Questions

Embraer S.A. (EMBJ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Embraer S.A. (EMBJ) grew revenue by 21.4% over the past year. This is strong growth.

Yes, Embraer S.A. (EMBJ) is profitable, generating $314.9M in net income for fiscal year 2024 (5.5% net margin).

Dividend & Returns

Embraer S.A. (EMBJ) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.

Industry Metrics

Embraer S.A. (EMBJ) has a net interest margin (NIM) of -1.1%. NIM has been under pressure due to interest rate environment.

Embraer S.A. (EMBJ) has an efficiency ratio of 7.6%. This is excellent, indicating strong cost control.

Explore More EMBJ

Embraer S.A. (EMBJ) financial analysis — history, returns, DCA and operating performance tools

Full EMBJ Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.