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. Valued at $12.61B, EMBJ is a large-cap name in its sector. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments.
Market Cap
$12.61B
Beta
0.68
P/E (TTM)
28.68
P/E (Fwd)
17.77
EPS (TTM)
$2.47
EPS (Fwd)
$3.99
ROE
12.2%
ROA
3.7%
Cash
$11.17B
Total Debt
$13.67B
Free CF
$1.67B
52W Change
10.4%
Annual Financials
Cash vs Debt
Where EMBJ stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, EMBJ finished 14.70% above its 150-day moving average ($65.57) and 12.61% above its 200-day moving average ($66.79). 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 October 5, 2026 close, EMBJ's RSI(14) was 51.2, 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.
The company holds $11.17B in cash, though total debt stands at $13.67B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.67B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta below 0.7, EMBJ typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing EMBJ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.