EMBJ
EMBJIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeOperating under the Aerospace & Defense umbrella, EMBJ is a industrials company. Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. At a $13.15B market cap, EMBJ ranks as a large-cap company within industrials. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments.
Market Cap
$13.15B
Beta
0.69
P/E (TTM)
29.92
P/E (Fwd)
18.59
EPS (TTM)
$2.47
EPS (Fwd)
$3.97
ROE
12.2%
ROA
3.7%
Cash
$11.17B
Total Debt
$13.67B
Free CF
$1.67B
52W Change
24.3%
Annual Financials
Cash vs Debt
Where EMBJ stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, EMBJ finished 15.33% above its 150-day moving average ($65.41) and 15.21% above its 200-day moving average ($65.48). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EMBJ overbought or oversold?
At the August 28, 2026 close, EMBJ's RSI(14) was 57.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, EMBJ has $11.17B in cash with $13.67B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.67B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.54B (2022) to $7.58B (2025), reflecting a 67% increase over the period.
EMBJ's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence EMBJ's trajectory.