Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.174
Buy
RSI(14)
55.502
Neutral
STOCH(KDJ)(9,3,3)
68.468
Neutral
ATR(14)
1.545
Low Volatility
CCI(14)
67.749
Neutral
Williams %R
42.529
Buy
TRIX(12,20)
0.188
Sell
StochRSI(14)
0.000
Sell
Embraer SA
ERJ59.500USD
-1.110-1.83%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
10.91BMarket Cap
28.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Embraer SA
Currency: USD Updated: 2025-09-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Embraer SA's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
61.455
Target Price
+1.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Embraer SA Highlights
StrengthsRisks
Embraer SA is a Brazil-based jets manufacturer. The Company produces aircraft for commercial and executive aviation, as well as for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.76% year-on-year.
Overvalued
The company’s latest PE is 28.86, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 90.12M shares, increasing 1.53% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 6.28M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.
Financial Health
Currency: USD Updated: 2025-09-29The company's current financial score is 6.55, which is lower than the Aerospace & Defense industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.81B, representing a year-over-year increase of 20.46%, while its net profit experienced a year-over-year increase of 20.67%.
Score
Financials
6.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.43
Operational Efficiency
7.73
Growth Potential
8.23
Shareholder Returns
5.37
Embraer SA's Company Valuation
Currency: USD Updated: 2025-09-29The company’s current valuation score is 5.97, which is lower than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is 28.86, which is 2.55% below the recent high of 29.60 and 35.87% above the recent low of 18.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/66
No Data
Earnings Forecast
Currency: USD Updated: 2025-09-29The company’s current earnings forecast score is 8.17, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Embraer SA is 65.00, with a high of 75.00 and a low of 37.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
61.455
Target Price
+1.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Embraer SA
ERJ
12
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-29The company’s current price momentum score is 9.07, which is higher than the Aerospace & Defense industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 62.60 and the support level at 55.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
60.228
Sell
MA10
59.050
Buy
MA20
58.896
Buy
MA50
56.632
Buy
MA100
53.823
Buy
MA200
48.507
Buy
Institutional Confidence
Currency: USD Updated: 2025-09-29The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 49.14%, representing a quarter-over-quarter increase of 8.20%. The largest institutional shareholder is Brandes Investmen, holding a total of 6.28M shares, representing 3.42% of shares outstanding, with 29.35% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
GQG Partners, LLC
Jennison Associates LLC
Morgan Stanley Smith Barney LLC
Invesco Advisers, Inc.
JP Morgan Asset Management
Gilder Gagnon Howe & Co. LLC
BofA Global Research (US)
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-09-29The company’s current risk assessment score is 6.66, which is higher than the Aerospace & Defense industry's average of 6.02. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.82
VaR
+4.52%
240-Day Maximum Drawdown
+28.33%
240-Day Volatility
+42.87%
Return
Best Daily Return
60 days
+10.54%
120 days
+10.54%
5 years
+15.61%
Worst Daily Return
60 days
-4.65%
120 days
-4.78%
5 years
-15.84%
Sharpe Ratio
60 days
+0.22
120 days
+2.06
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+28.33%
3 years
+28.33%
5 years
+57.20%
Return-to-Drawdown Ratio
240 days
+2.93
3 years
+5.57
5 years
+2.50
Skewness
240 days
+0.99
3 years
+0.66
5 years
+0.45
Volatility
Realised Volatility
240 days
+42.87%
5 years
+47.30%
Standardised True Range
240 days
+2.75%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+386.70%
240 days
+386.70%
Maximum Daily Upside Volatility
60 days
+38.83%
Maximum Daily Downside Volatility
60 days
+31.64%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+4.90%
60 days
+29.52%
120 days
+16.40%
Peer Comparison
Aerospace & Defense
Embraer SA
ERJ
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parsons Corp
PSN
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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