EM

EMBJ

EMBJIndustrialsNASDAQ

Aerospace & Defense · Last scanned Jul 16, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$7.58B
+18.5% YoY
Net Income
$351.9M
-0.2% YoY
EBITDA
$724.1M
-28.5% YoY
Free Cash Flow
-$224.8M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 9 Below MA2000.6% below MA200
Jul 7 RSI OverboughtRSI 75.8, above 70, stock may be overbought
About EMBJ

Headquartered within the industrials sector, EMBJ focuses on Aerospace & Defense services and products. Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. Valued at $11.55B, EMBJ is a large-cap name in its sector. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments.

Key stats
Market Cap$11.55B
P/E (TTM)37.95
Fwd P/E16.84
EPS$1.71
Beta0.72
52W Change+26.9%
Dividend Yield1.20%
ROE8.8%
Analysis

The company holds $11.04B in cash, though total debt stands at $14.93B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$224.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 8.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% 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.

Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence EMBJ's trajectory.

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