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
10/27/2025: 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 $68.5
1 Year Target Price $68.5
| 5 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 39.94% | Avg. Invested days 30 | 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 10/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.77B USD | Price to earnings Ratio 30.86 | 1Y Target Price 68.5 |
Price to earnings Ratio 30.86 | 1Y Target Price 68.5 | ||
Volume (30-day avg) 14 | Beta 1.06 | 52 Weeks Range 33.03 - 65.20 | Updated Date 10/27/2025 |
52 Weeks Range 33.03 - 65.20 | Updated Date 10/27/2025 | ||
Dividends yield (FY) 0.08% | Basic EPS (TTM) 2.08 |
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 2025-11-04 | When - | Estimate 0.5164 | 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 30.86 | Forward PE 19.88 | Enterprise Value 11483124543 | Price to Sales(TTM) 0.3 |
Enterprise Value 11483124543 | Price to Sales(TTM) 0.3 | ||
Enterprise Value to Revenue 1.66 | Enterprise Value to EBITDA 12.81 | Shares Outstanding 183391535 | Shares Floating 693806854 |
Shares Outstanding 183391535 | Shares Floating 693806854 | ||
Percent Insiders - | Percent Institutions 46.12 |
Upturn AI SWOT
Embraer SA ADR
Company Overview
History and Background
Embraer (Empresa Brasileira de Aeronu00e1utica S.A.) was founded in 1969 by the Brazilian government. Initially focused on military aircraft, Embraer evolved into a major player in the regional jet market. Privatization in 1994 marked a turning point, leading to expansion and innovation in commercial aviation, defense, and executive aviation.
Core Business Areas
- Commercial Aviation: Develops, manufactures, and sells commercial jets, primarily for the regional aviation market. Competes with Airbus and Boeing for smaller airliners.
- Executive Aviation: Offers a portfolio of business jets, from entry-level to large cabin aircraft, catering to corporate and individual clients. Competitors include Gulfstream, Bombardier, and Cessna.
- Defense & Security: Provides military aircraft, defense systems, and integrated solutions for governments and armed forces. Competes with Lockheed Martin and Boeing.
- Services & Support: Offers maintenance, repair, and overhaul (MRO) services, as well as spare parts and technical support, for Embraer aircraft.
Leadership and Structure
The President and CEO leads Embraer. The company has a board of directors overseeing strategy and governance. Its structure is based on the core business areas, with dedicated teams for engineering, sales, and operations.
Top Products and Market Share
Key Offerings
- E-Jets E2 Family: A family of regional jets (E175-E2, E190-E2, E195-E2) designed for enhanced efficiency and passenger comfort. Embraer controls a significant share of the regional jet market. Competitors include Airbus A220 and Mitsubishi SpaceJet (now cancelled).
- Praetor 500/600: Mid-size and super-mid-size business jets known for their range and technology. Market share is competitive within the business jet segment. Competitors include Gulfstream G280 and Bombardier Challenger 350.
- A-29 Super Tucano: A light attack and advanced training aircraft used by various air forces worldwide. Embraer has a leading position in this niche market. Competitors include Textron Aviation's AT-6 Wolverine.
Market Dynamics
Industry Overview
The aerospace industry is characterized by high barriers to entry, significant R&D investments, and long product lifecycles. Demand is driven by economic growth, air travel trends, and defense spending.
Positioning
Embraer is a leading player in the regional jet market and a growing force in the business jet and defense sectors. Its competitive advantages include its focus on niche markets, innovative technology, and strong customer relationships.
Total Addressable Market (TAM)
The commercial aviation TAM is estimated at hundreds of billions of dollars, and Embraer's regional jet focus gives it a targeted piece of that pie. The business aviation TAM is also significant. Embraeru2019s position allows it to address sizable portions of both markets. The Defense and Security markets are heavily driven by government spending trends.
Upturn SWOT Analysis
Strengths
- Strong presence in the regional jet market
- Diversified business portfolio (commercial, executive, defense)
- Technological innovation and engineering expertise
- Strong customer relationships
- Relatively low cost production
Weaknesses
- Reliance on the cyclical aviation industry
- Smaller scale compared to Boeing and Airbus
- Exposure to currency fluctuations
- Limited access to capital compared to larger rivals
Opportunities
- Growing demand for regional air travel
- Expansion of the business jet market
- Increasing defense spending worldwide
- Development of new technologies (e.g., electric aircraft)
- Partnerships and strategic alliances
Threats
- Economic downturns and airline bankruptcies
- Intense competition from larger aircraft manufacturers
- Geopolitical instability and conflicts
- Rising fuel costs and environmental regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- BA
- AIR.PA
- TXT
Competitive Landscape
Embraer faces significant competition from larger, well-established players like Boeing and Airbus in the commercial aviation market. In the business jet segment, it competes with Gulfstream and Bombardier. Embraer differentiates itself through its focus on niche markets, innovative technology, and strong customer relationships.
Major Acquisitions
Atech Negu00f3cios em Tecnologias S.A.
- Year: 2012
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquisition enhanced Embraer's defense and security capabilities, adding expertise in air traffic management and command and control systems.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data not available, as of this cut-off date. Please refer to the company's financial statements.
Future Projections: Future projections data not available, as of this cut-off date. Analyst estimates should be consulted for forward-looking information.
Recent Initiatives: Recent initiatives include developing advanced technologies like electric aircraft, expanding service and support offerings, and strengthening partnerships.
Summary
Embraer is a significant player in regional jets and business aviation. Its strength lies in its niche market focus and technological capabilities. Competition from larger rivals and economic cycles pose challenges. Embraer needs to focus on strategic partnerships and innovation to sustain growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Research
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and based on available data. Financial information is based on the most recent data available.
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 worldwide. 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. Additionally, the company is involved in leasing of 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.