EMY.SG

Embraer SA
StuttgartEUREQUITY DELAYED
Last price
65.00
▲ 0.60 (0.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
63.80
Prev close
64.40
Day high
65.80
Day low
63.80
Volume
3.19K
Market cap
P/E (TTM)
52W range
35.20 – 67.20

Day trading desk

Current session · delayed
Gap from prior close
VWAP
64.42
+0.90% from price
Relative volume
31.53×
Unusually busy
Session range
3.13%
63.80 – 65.80
Position in range
60%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
3.19K
Avg 101

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.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EMY.SG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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%
EBIT $464.60M$769.50M$356.50M$18.10M -39.6%
EBITDA $724.10M$1.01B$598.20M$228.40M -28.5%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 65.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
5Y monthly, from filing

Rating changes

103 on file
DateFirm ActionFromTo
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
Apr 24, 25 UBS MAINTAINED Sell Sell
Mar 24, 25 Wolfe Research DOWNGRADE Outperform Peer Perform
Mar 3, 25 Goldman Sachs MAINTAINED Buy Buy
Nov 21, 24 B of A Securities MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.