EMY.F
Embraer S.A.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
64.00
▼ 1.00 (1.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
63.60
Prev close
65.00
Day high
64.00
Day low
63.60
Volume
86
Market cap
$11.39B
P/E (TTM)
30.33
52W range
45.80 – 68.20
Day trading desk
Gap from prior close
-2.15%
Prior close 65.00
VWAP
64.00
0.00% from price
Relative volume
2.77×
Unusually busy
Session range
0.63%
63.60 – 64.00
Position in range
100%
Near session high
ATR (14D)
2.23
3.48% of price
Prior day high
65.40
PDH
Prior day low
65.00
PDL
Bid / ask spread
—
Quote not published
Session volume
86
Avg 31
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.93%
+0.4%
1M
+14.29%
+10.6%
3M
+28.51%
+25.4%
6M
+2.89%
-8.2%
YTD
+15.94%
+3.7%
1Y
+32.78%
+12.8%
3Y
+367.15%
+293.0%
5Y
+381.20%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EMY.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.90K
Total on file
Fundamentals
Market cap$11.39B
Enterprise value$15.80B
Revenue (TTM)$44.13B
Gross profit$7.88B
EBITDA$4.76B
Net income$2.33B
EPS (TTM)$2.11
Free cash flow$1.67B
Total cash$11.17B
Total debt$13.67B
Book value / share$16.57
Shares outstanding177.96M
Float168.02M
Short % of float—
Dividend yield1.27%
Beta (5Y)0.68
Valuation & profitability ratios
Trailing P/E30.33
Forward P/E85.33
PEG ratio27.97
Price / sales—
Price / book3.86
EV / revenue0.36
EV / EBITDA3.32
Gross margin17.85%
Operating margin12.98%
Profit margin5.28%
Return on equity12.19%
Return on assets3.70%
Debt / equity68.91
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.58B | $6.39B | $5.27B | $4.54B | +18.5% |
| Operating revenue | $7.58B | $6.39B | $5.27B | $4.54B | +18.5% |
| Cost of revenue | $6.25B | $5.24B | $4.36B | $3.63B | +19.2% |
| Gross profit | $1.33B | $1.15B | $909.60M | $912.20M | +15.2% |
| Research & development | $74.40M | $55.00M | $90.30M | $110.00M | +35.3% |
| Selling, general & admin | $552.10M | $508.60M | $519.60M | $459.30M | +8.6% |
| Total operating expense | $720.20M | $485.90M | $647.50M | $691.80M | +48.2% |
| Operating income | $608.50M | $667.20M | $262.10M | $220.40M | -8.8% |
| Net interest income | -$161.70M | -$108.30M | -$125.20M | -$192.40M | -49.3% |
| Pre-tax income | $267.60M | $557.00M | $120.70M | -$205.80M | -52.0% |
| Tax provision | -$91.40M | $202.40M | -$43.60M | -$2.30M | -145.2% |
| Net income | $351.90M | $352.50M | $164.00M | -$185.40M | -0.2% |
| Net income to common | $351.90M | $352.50M | $164.00M | -$185.40M | -0.2% |
| Basic EPS | 1.92 | 1.92 | 0.88 | -1.00 | 0.0% |
| Diluted EPS | 1.92 | 1.92 | 0.88 | -1.00 | 0.0% |
| EBIT | $464.60M | $769.50M | $356.50M | $18.10M | -39.6% |
| EBITDA | $724.10M | $1.01B | $598.20M | $228.40M | -28.5% |
| Basic shares | 183.10M | 183.65M | 183.66M | 183.66M | -0.3% |
| Diluted shares | 183.10M | 183.65M | 183.66M | 183.66M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.95B | $1.56B | $1.63B | $1.82B | — | +24.7% |
| Cash & short-term investments | $2.63B | $2.20B | $2.15B | $2.31B | — | +19.2% |
| Accounts receivable | $289.40M | $320.80M | $217.60M | $202.90M | — | -9.8% |
| Inventory | $3.18B | $2.90B | $2.61B | $2.30B | — | +9.9% |
| Total current assets | $7.15B | $6.51B | $6.06B | $5.76B | — | +9.8% |
| Property, plant & equipment | $2.24B | $2.05B | $1.86B | $1.71B | — | +9.3% |
| Goodwill & intangibles | $2.72B | $2.50B | $2.33B | $2.25B | — | +8.7% |
| Total assets | $12.92B | $11.82B | $10.78B | $10.14B | — | +9.3% |
| Total current liabilities | $4.76B | $4.42B | $3.67B | $3.22B | — | +7.8% |
| Current debt | $105.30M | $113.80M | $127.10M | $308.50M | — | -7.5% |
| Long-term debt | $2.49B | $2.38B | $2.76B | $2.89B | — | +4.7% |
| Total debt | $2.71B | $2.60B | $2.98B | $3.27B | — | +4.2% |
| Total liabilities | $9.11B | $8.48B | $7.74B | $7.32B | — | +7.4% |
| Retained earnings | — | — | — | — | $0 | — |
| Shareholder equity | $3.44B | $3.08B | $2.79B | $2.57B | — | +12.0% |
| Working capital | $2.39B | $2.10B | $2.39B | $2.54B | — | +13.9% |
| Net tangible assets | $723.40M | $572.70M | $455.50M | $321.00M | — | +26.3% |
| Shares issued | 740.47M | 740.47M | 740.47M | 740.47M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $359.00M | $354.60M | $164.30M | -$203.50M | — | +1.2% |
| Depreciation & amortisation | $259.50M | $243.60M | $241.70M | $210.30M | — | +6.5% |
| Stock-based compensation | — | — | — | $2.90M | $0 | — |
| Change in working capital | $398.50M | $94.60M | $439.50M | $591.80M | — | +321.2% |
| Operating cash flow | $870.00M | $871.20M | $617.00M | $751.30M | — | -0.1% |
| Capital expenditure | -$483.90M | -$466.20M | -$430.80M | -$256.00M | — | -3.8% |
| Investing cash flow | -$611.70M | -$599.70M | -$447.60M | -$109.50M | — | -2.0% |
| Share buybacks | -$186.80M | $0 | $0 | $0 | — | — |
| Dividends paid | -$23.60M | $0 | -$13.40M | $0 | — | — |
| Financing cash flow | $146.10M | -$335.70M | -$348.70M | -$669.20M | — | +143.5% |
| Free cash flow | $386.10M | $405.00M | $186.20M | $495.30M | — | -4.7% |
| End cash position | $1.95B | $1.56B | $1.63B | $1.82B | — | +24.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.45B | $2.65B | $1.82B | $1.10B | $2.31B | -45.4% |
| Operating revenue | $1.45B | $2.65B | $1.82B | $1.10B | $2.31B | -45.4% |
| Cost of revenue | $1.19B | $2.21B | $1.47B | $913.90M | $1.88B | -46.3% |
| Gross profit | $260.20M | $442.20M | $352.80M | $189.10M | $429.60M | -41.2% |
| Research & development | $15.50M | $31.10M | $12.10M | $14.20M | $18.00M | -50.2% |
| Selling, general & admin | $133.80M | $152.80M | $141.60M | $120.20M | $132.70M | -12.4% |
| Total operating expense | $178.70M | $229.80M | $162.80M | $135.40M | $172.70M | -22.2% |
| Operating income | $81.50M | $212.40M | $190.00M | $53.70M | $256.90M | -61.6% |
| Net interest income | -$36.70M | $67.20M | -$113.50M | -$65.60M | -$35.50M | -154.6% |
| Pre-tax income | $41.30M | $137.70M | $47.10M | -$24.10M | $168.60M | -70.0% |
| Tax provision | $4.20M | $56.60M | -$22.10M | -$103.90M | $130.60M | -92.6% |
| Net income | $33.40M | $83.30M | $78.50M | $73.40M | $45.60M | -59.9% |
| Net income to common | $33.40M | $83.30M | $78.50M | $73.40M | $45.60M | -59.9% |
| Diluted EPS | 0.19 | 0.45 | 0.44 | 0.40 | 0.25 | -59.2% |
| EBIT | $127.80M | -$59.90M | $190.00M | $137.80M | $216.40M | +313.4% |
| EBITDA | $181.00M | $17.90M | $249.60M | $188.40M | $290.40M | +911.2% |
| Basic shares | 179.93M | 183.16M | 178.41M | 183.63M | 183.65M | -1.8% |
| Diluted shares | 179.93M | 183.16M | 178.41M | 183.63M | 183.65M | -1.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.95B | — | $654.00M | $813.00M | $1.56B | -32.5% |
| Cash & short-term investments | $2.11B | $2.63B | — | $1.26B | $1.36B | $2.20B | -19.5% |
| Accounts receivable | $325.80M | $289.40M | — | $356.90M | $252.30M | $320.80M | +12.6% |
| Inventory | $3.67B | $3.18B | — | $3.55B | $3.49B | $2.90B | +15.1% |
| Total current assets | $7.18B | $7.15B | — | $6.52B | $6.26B | $6.51B | +0.5% |
| Property, plant & equipment | $2.26B | $2.24B | — | $2.18B | $2.10B | $2.05B | +0.9% |
| Goodwill & intangibles | $2.79B | $2.72B | — | $2.61B | $2.55B | $2.50B | +2.5% |
| Total assets | $12.96B | $12.92B | — | $12.07B | $11.70B | $11.82B | +0.3% |
| Total current liabilities | $4.85B | $4.76B | — | $4.91B | $4.74B | $4.42B | +1.9% |
| Current debt | $95.50M | $105.30M | — | $121.80M | $91.50M | $113.80M | -9.3% |
| Long-term debt | $2.59B | $2.49B | — | $2.08B | $1.95B | $2.38B | +4.3% |
| Total debt | $2.81B | $2.71B | — | $2.32B | $2.17B | $2.60B | +3.5% |
| Total liabilities | $9.29B | $9.11B | — | $8.47B | $8.23B | $8.48B | +2.0% |
| Retained earnings | $33.40M | — | — | $125.70M | $73.40M | — | — |
| Shareholder equity | $3.29B | $3.44B | — | $3.33B | $3.19B | $3.08B | -4.4% |
| Working capital | $2.33B | $2.39B | — | $1.61B | $1.52B | $2.10B | -2.3% |
| Net tangible assets | $504.40M | $723.40M | — | $726.70M | $641.20M | $572.70M | -30.3% |
| Shares issued | 740.46M | 740.47M | 714.58M | 733.57M | 740.47M | — | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $37.10M | $81.10M | $69.20M | $79.80M | $38.00M | -54.3% |
| Depreciation & amortisation | $53.20M | $77.80M | $59.60M | $50.60M | $74.00M | -31.6% |
| Change in working capital | -$418.30M | $726.00M | -$201.60M | -$156.40M | $884.50M | -157.6% |
| Operating cash flow | -$388.40M | $857.00M | -$76.10M | -$183.80M | $1.05B | -145.3% |
| Capital expenditure | -$156.00M | -$90.20M | -$113.20M | -$137.90M | -$105.00M | -72.9% |
| Investing cash flow | -$155.40M | -$141.90M | -$187.40M | -$134.10M | -$138.50M | -9.5% |
| Share buybacks | -$183.70M | -$172.30M | $0 | -$14.50M | — | -6.6% |
| Dividends paid | -$12.70M | -$14.50M | -$9.10M | $0 | — | +12.4% |
| Financing cash flow | -$97.70M | $186.30M | $105.60M | -$432.40M | -$178.10M | -152.4% |
| Free cash flow | -$544.40M | $766.80M | -$189.30M | -$321.70M | $942.20M | -171.0% |
| End cash position | $1.32B | $1.95B | $654.00M | $813.00M | $1.56B | -32.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.23B | +11.2% |
| Next quarter | — | — | $2.87B | +8.1% |
| Current year | — | — | $8.57B | +13.1% |
| Next year | — | — | $9.61B | +12.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions46.54%
Institutions holding488
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
64.60
-0.93% from price
SMA 20
62.19
+2.91% from price
SMA 50
57.74
+10.84% from price
SMA 100
54.79
+16.81% from price
SMA 200
55.56
+15.19% from price
EMA 12
63.74
+0.41% from price
EMA 26
61.45
+4.16% from price
EMA 50
58.78
+8.88% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
2.29
Hist -0.01
ATR (14)
2.23
3.48% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
67.70
20, 2σ
Bollinger lower
56.68
20, 2σ
50 / 200 cross
Golden
57.74 vs 55.56
Trend bias
Above 200
+15.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
2.23
3.48% of price
Beta (reported)
0.68
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 8, 26 | Scotiabank | INITIATED | — | Sector Outperform |
| May 12, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 10, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Nov 7, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Oct 15, 25 | Citigroup | MAINTAINED | Buy | Buy |
| Sep 11, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 15, 25 | UBS | MAINTAINED | Sell | Sell |
| Aug 7, 25 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jul 31, 25 | Wolfe Research | UPGRADE | Peer Perform | Outperform |
| Jun 4, 25 | HSBC | UPGRADE | Hold | Buy |
| May 12, 25 | Goldman Sachs | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.81 / yr
Forward yield1.27%
5-year avg yield—
Payout ratio31.67%
Ex-dividend dateSep 23, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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