Embraer S.A. (EMBJ) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Embraer S.A. (EMBJ) stock forecast summary
Our AI scores Embraer S.A. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Embraer S.A. is a large-cap company with a market capitalization of $13.39B. It ranks number 2 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast.
For EMBJ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EMBJ included.
EMBJ price chart and AI forecast
How EMBJ ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Embraer S.A. (EMBJ) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.
Valuation & Market
| Metric | EMBJ | Rank |
|---|---|---|
| Market Cap | $13.39B | 2/17 |
| P/E Ratio | 145.26x | – |
| EPS | $0.51 | – |
| Revenue/Share | $122.55 | – |
| FCF/Share | $12.34 | – |
Profitability & Margins
| Metric | EMBJ | Rank |
|---|---|---|
| ROIC | 12.6% | 4/14 |
| Gross Margin | 17.9% | 6/7 |
| Operating Margin | 4.6% | 2/8 |
| EBT Margin | 1.7% | 2/9 |
| Tax Rate | 0.7% | – |
Financial Health
| Metric | EMBJ | Rank |
|---|---|---|
| Current Ratio | 1.50x | 14/18 |
| Quick Ratio | 0.82x | 7/7 |
| D/E Ratio | 2.64x | 2/14 |
| Financial Leverage | 3.75x | 2/13 |
| Working Capital | $2.39B | 2/18 |
Cash Flow
| Metric | EMBJ | Rank |
|---|---|---|
| Operating Cash Flow | $2.89B | 2/17 |
| Free Cash Flow | $2.23B | 1/13 |
| Capital Spending | -$663M | 12/13 |
| FCF/Sales | 10.1% | 1/9 |
| CapEx/Sales | 3.0% | 8/9 |
Operational Efficiency
| Metric | EMBJ | Rank |
|---|---|---|
| Asset Turnover | 1.71x | 1/9 |
| Inventory Turnover | 5.6x | 2/6 |
| Fixed Assets Turnover | 10.4x | 3/10 |
| Days Inventory | 66 days | 5/6 |
| Payables Period | 22 days | 8/9 |
Income Statement
| Metric | EMBJ | Rank |
|---|---|---|
| Total Revenue | $22.15B | 2/10 |
| Operating Income | $1.03B | 2/15 |
| R&D Expense | $277M | 5/15 |
| Cost of Goods Sold | $18.19B | 2/10 |
Dividend & Shareholder Information
| Metric | EMBJ | Rank |
|---|---|---|
| Shares Outstanding | 181M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $7.15B | |
| Cash & Short-term Investments | $1.95B | |
| Inventory | $3.27B | |
| Total Liabilities | $9.11B | |
| Short-term Debt | $3.64B |
EMBJ quarterly financials and insider trading
Embraer S.A. (EMBJ) industry peers
Companies classified under the same SEC industry code as Embraer S.A. (Aircraft): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EMBJ Embraer S.A. | $13.39B | |
| BA Boeing Co | $137.41B | |
| BETA Beta Technologies, Inc. | $6.34B | |
| JOBY Joby Aviation, Inc. | $5.87B | |
| AVAV Aerovironment Inc | $5.73B | |
| ACHR Archer Aviation Inc. | $3.42B | |
| AVEX Aevex Corp. | $1.16B | |
| EVEX Eve Holding, Inc. | $645M | |
| AIRO Airo Group Holdings, Inc. | $164M | |
| DPRO Draganfly Inc. | $111M | |
| HOVR New Horizon Aircraft Ltd. | $85M | |
| EVTL Vertical Aerospace Ltd. | $69M | |
| MOB Mobilicom Ltd | $26M | |
| UAVS Ageagle Aerial Systems Inc. | $20M | |
| DUKR Duke Robotics Corp. | $10M | |
| XERI Xeriant, Inc. | $10M | |
| BRQL Dynamic Aerospace Systems Corp | $6M | |
| MTTN Matternet, Inc. | N/A |
Where EMBJ sits on the market map
Embraer S.A. (EMBJ) stock news
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Embraer S.A. (EMBJ) stock forecast FAQ
What is the Embraer S.A. (EMBJ) stock forecast?
Our AI scores Embraer S.A. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Embraer S.A. stock predictions?
For EMBJ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Embraer S.A. forecasts updated?
Embraer S.A. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Embraer S.A.'s industry peers?
18 issuers in our coverage, EMBJ included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Beta Technologies, Inc. (BETA), Joby Aviation, Inc. (JOBY), Aerovironment Inc (AVAV), Archer Aviation Inc. (ACHR), Aevex Corp. (AVEX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.