Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
ERJ 
Embraer SA ADR (ERJ)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: ERJ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $64.71
1 Year Target Price $64.71
| 5 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 37.37% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.45B USD | Price to earnings Ratio 27.79 | 1Y Target Price 64.71 |
Price to earnings Ratio 27.79 | 1Y Target Price 64.71 | ||
Volume (30-day avg) 14 | Beta 1.12 | 52 Weeks Range 32.23 - 62.09 | Updated Date 09/16/2025 |
52 Weeks Range 32.23 - 62.09 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 0.09% | Basic EPS (TTM) 2.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.37% | Operating Margin (TTM) 9.97% |
Management Effectiveness
Return on Assets (TTM) 3.56% | Return on Equity (TTM) 11.32% |
Valuation
Trailing PE 27.79 | Forward PE 20.33 | Enterprise Value 11505784838 | Price to Sales(TTM) 0.26 |
Enterprise Value 11505784838 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 1.66 | Enterprise Value to EBITDA 11.12 | Shares Outstanding 183392000 | Shares Floating 693806854 |
Shares Outstanding 183392000 | Shares Floating 693806854 | ||
Percent Insiders - | Percent Institutions 46.74 |
Upturn AI SWOT
Embraer SA ADR
Company Overview
History and Background
Embraer was founded in 1969 by the Brazilian government as a state-owned enterprise. It was privatized in 1994. Embraer has grown to become the third-largest aircraft manufacturer in the world, focusing on commercial, executive, defense, and agricultural aviation.
Core Business Areas
- Commercial Aviation: Develops, manufactures, and sells commercial jets, typically ranging from 70 to 150 seats.
- Executive Aviation: Designs, manufactures, and sells a portfolio of business jets, catering to various market segments.
- Defense & Security: Provides defense and security solutions, including military aircraft, radar systems, and integrated solutions.
- Agricultural Aviation: Manufactures agricultural aircraft for crop dusting and other agricultural applications.
- Services & Support: Offers a comprehensive suite of services, including maintenance, repair, and overhaul (MRO), spare parts, and training.
Leadership and Structure
Francisco Gomes Neto serves as the President and CEO. The company operates with a board of directors and various executive leadership positions overseeing each business segment.
Top Products and Market Share
Key Offerings
- C-390 Millennium: A multi-mission military transport aircraft. Competitors include Lockheed Martin C-130J Super Hercules and Airbus A400M Atlas.
- E-Jets E2 Family: A family of narrow-body commercial jet aircraft. Embraer had an estimated 25% market share in regional jet market as of recent estimates, competing with Airbus A220 and older Boeing 717 aircraft.
- Phenom 300 Series: A light business jet family consistently ranked among the best-selling business jets. Competitors include Cessna Citation CJ3+ and Bombardier Learjet 75.
Market Dynamics
Industry Overview
The aerospace industry is characterized by high barriers to entry, technological advancements, and cyclical demand. Key drivers include air travel demand, defense spending, and economic growth.
Positioning
Embraer is positioned as a leading player in the regional jet market and business aviation. Its competitive advantages include its focus on smaller aircraft, its cost-effective solutions, and its strong presence in emerging markets.
Total Addressable Market (TAM)
The global aerospace market is valued at hundreds of billions of dollars annually. Embraer is well-positioned within its target markets, particularly regional aviation and business jets, capturing a significant portion of the TAM.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Established presence in regional jet market
- Diversified product portfolio
- Technological expertise
- Strong services and support network
Weaknesses
- Smaller scale compared to Boeing and Airbus
- Exposure to economic cycles
- Dependence on specific markets
- Currency exchange rate risk
Opportunities
- Growth in emerging markets
- Increasing demand for regional jets
- Expansion of defense and security business
- Development of new technologies
- Partnerships and collaborations
Threats
- Intense competition
- Geopolitical risks
- Economic downturns
- Technological disruptions
- Fluctuations in fuel prices
Competitors and Market Share
Key Competitors
- Airbus (EADSY)
- Boeing (BA)
- Textron (TXT)
- Bombardier (BDRBF)
Competitive Landscape
Embraer competes with larger players like Airbus and Boeing in some segments but focuses on niche markets like regional jets and executive aviation. Its advantages include cost-effectiveness and innovative solutions. Disadvantages include smaller scale and limited resources compared to its larger rivals.
Growth Trajectory and Initiatives
Historical Growth: Embraer has experienced fluctuating growth, influenced by economic conditions and aerospace industry cycles. It has expanded its product portfolio and geographic reach over time.
Future Projections: Analyst estimates for Embraer's future growth vary but generally indicate moderate growth driven by increased air travel demand and defense spending.
Recent Initiatives: Recent initiatives include the development of new aircraft models, expansion into new markets, and investments in research and development.
Summary
Embraer is a significant player in the regional jet and business aviation markets, leveraging its diversified product portfolio and innovative engineering. Its smaller scale compared to Boeing and Airbus presents a challenge, but focusing on niche markets provides growth opportunities. Strategic initiatives and expansion into emerging markets are key to sustaining its growth trajectory. Economic cycles and competitive pressures remain significant risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and financial metrics are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Embraer SA ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2000-07-20 | President & CEO Mr. Francisco Gomes Neto | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 20923 | Website https://embraer.com |
Full time employees 20923 | Website https://embraer.com | ||
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and radars; 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. Its 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. It is also involved in leasing 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 incorporated in 1969 and is headquartered in São Paulo, Brazil.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.