Embraer S.A. (EMBJ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Embraer S.A. stock (EMBJ) is currently trading at $58.93. Embraer S.A. PE ratio is 28.44. Embraer S.A. PS ratio (Price-to-Sales) is 0.23. Analyst consensus price target for EMBJ is $81.21. WallStSmart rates EMBJ as Underperform.
- EMBJ PE ratio analysis and historical PE chart
- EMBJ PS ratio (Price-to-Sales) history and trend
- EMBJ intrinsic value — DCF, Graham Number, EPV models
- EMBJ stock price prediction 2025 2026 2027 2028 2029 2030
- EMBJ fair value vs current price
- EMBJ insider transactions and insider buying
- Is EMBJ undervalued or overvalued?
- Embraer S.A. financial analysis — revenue, earnings, cash flow
- EMBJ Piotroski F-Score and Altman Z-Score
- EMBJ analyst price target and Smart Rating
Embraer S.A.
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EMBJ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Embraer S.A. (EMBJ)
EMBJ appears undervalued based on the Graham Formula, trading 19% below its estimated fair value of $89.86.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Embraer S.A. (EMBJ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Embraer S.A. (EMBJ) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 71.10% year-over-year
59.30% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Embraer S.A. (EMBJ) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Revenue growing slowly at 4.30% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Fairly priced relative to book value
Supporting Valuation Data
Embraer S.A. (EMBJ) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.23) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 71.10%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (28.22), Price/Book (2.82) suggest expensive pricing. Growth concerns include Revenue Growth at 4.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.56%, Operating Margin at 8.28%, Profit Margin at 4.66%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.56% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EMBJ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EMBJ's Price-to-Sales ratio of 0.23x trades at a deep discount to its historical average of 0.49x (16th percentile). The current valuation is 78% below its historical high of 1.07x set in Jun 2007, and 78% above its historical low of 0.13x in Aug 2016. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Embraer S.A. (EMBJ) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Embraer S.A. is a strong growth company balancing expansion with improving profitability. Revenue reached 41.9B with 430% growth year-over-year. Profit margins are strong at 466.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 430% YoY, reaching 41.9B. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
ROE of 956.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Embraer S.A. maintain 430%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 107.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Embraer S.A..
Bottom Line
Embraer S.A. offers an attractive blend of growth (430% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:09 AM
About Embraer S.A.(EMBJ)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.