Embraer S.A. (EMBJ3.SA) stock analysis

In our weekly check, Embraer S.A. is graded A (A to F). Of 22 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 0.

About Embraer S.A.

Embraer S.A. is an Industrials company (Aerospace & Defense) based in Brazil, listed on SAO as EMBJ3.SA.

What our checks show for EMBJ3.SA

Warning signs

• Operating profit covers interest only 3.1 times: a weak year could make the payments hard.
• The net margin is only 5.3%: little room if costs rise.
• The price swings a lot: 38.7% annual volatility. Expect large ups and downs.
• Return on capital (ROCE) is only 8.7%.

Strengths

• The net margin rose by 6.5 points over 5 years, to 5.3%.
• The gross margin is 17.9% and has risen by 2.3 points: pricing power is holding.
• Operating cash flow is 1.93x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 19.3% a year over the next years.
• Revenue grew 23.5% a year over the last 3 years.
• Earnings per share grew 35.4% a year over the last 3 years.

Next earnings report: 2026-11-10

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Questions

What grade does Embraer S.A. (EMBJ3.SA) have?

In our weekly check, Embraer S.A. is graded A (A to F). Of 22 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 0. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EMBJ3.SA stock?

This week's biggest flags for Embraer S.A.: Weak interest cover, Thin margins, Very volatile. In total 4 of 22 checks show a warning or a red flag.

What does Embraer S.A. do?

Embraer S.A. is an Industrials company (Aerospace & Defense) based in Brazil, listed on SAO as EMBJ3.SA.

When does Embraer S.A. report earnings next?

The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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