TickerTalks
Browse all tickers →
TickerTalks›$EMBJ
EMEMBJ

Embraer S.A.

$EMBJ·$13B·Aerospace & Defense·Industrials
$71.72-0.5%YTD+10.9%1Y+21.9%
Price updated 14m ago·X counts updated 5d ago
EMEMBJ
$EMBJEmbraer S.A.
$71.72-0.53%50 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $EMBJ on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

50X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $EMBJ's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $EMBJ — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-03

The move is getting stronger, with heavier trading behind it.

Embraer with Zacks Strong Buy upgrade and 100% EPS surprise — Brazilian aerospace is firing cleanly into Nov 10.

Embraer is the Brazilian aerospace manufacturer — commercial regional jets, executive jets, and defense aerospace. The 2026 outperformance reflects both commercial-aerospace recovery and specific defense-cycle leverage.

  • The P&L is firing: Q2 revenue grew 16.3% YoY to $11.6B at a 12.1% operating margin and $6.24 EPS, with the trailing EPS surprise of 100% and miss of 44.8% — the +100% surprise is a specific inflection worth watching, while the earlier -44.8% miss shows the earnings cadence is still catching up.
  • The specific capital-markets positioning is substantive: Zacks Strong Buy upgrade plus 'Top Value Stock' coverage plus Oct 2 'New Strong Buy Stocks' listing — three coordinated sell-side signals that typically precede continued multiple expansion.

At 80% of its 52-week range going into Nov 10 earnings, the setup is positioned for continuation. Another 50%+ EPS surprise plus continued E-Jets backlog growth is the trigger for continuation; a soft defense-segment print or any Boeing-related competitive-signal is the invalidation.

What to watch: Nov 10 Q3 earnings — commercial E-Jets backlog, executive jets segment, defense-aerospace revenue, operating margin direction, and FY27 guide. 50%+ EPS surprise plus backlog growth is the trigger; defense softness is the invalidation.

On the calendar: 2026-11-10 — Q3 earnings

event ahead 30dbrazilian aerospace

Read the AI verdict on $EMBJ

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Brazilian aircraft manufacturer making regional commercial jets, executive business jets, and military aviation platforms.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $EMBJ.

Aerospace & Defense · Industrials

No material change from last week — Defense procurement backlogs remain intact on NATO 2% GDP commitments.

What this means for $EMBJ

Neutral — Brazilian aircraft manufacturer making regional commercial jets, executive business jets, and military aviation platforms.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
-5.3%YTD
-0.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
29.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
7.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
12.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
17.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$1.22$0.61+100.0%
Q1 2026May 8, 2026$0.16$0.29-44.8%
Q4 2025Mar 6, 2026$0.83$0.17+388.2%
Q3 2025Nov 4, 2025$0.64$0.61+4.3%
Next earningsTue, Nov 10·consensus EPS $0.80

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$11.6B+16.3%19.9%12.1%$6.24$1.9B
Q1 FY26$7.4B+15.5%18.0%5.1%$0.92$-2.4B
Q4 FY25$14.5B+1.6%16.7%8.0%$2.40$4.2B
Q3 FY25$10.9B+17.5%17.2%9.4%$3.40$1.1B

Forward consensus

5-year forecast · up to 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$8.6B$8.5B – $8.7B$2.98$2.77 – $3.089
FY27$9.6B$9.5B – $9.8B$3.43$3.05 – $3.878
FY28$10.6B$10.3B – $11.0B$4.01$3.88 – $4.235
FY29$10.6B$10.3B – $11.0B$4.62$4.47 – $4.886
FY30$11.2B$10.9B – $11.7B$5.13$4.96 – $5.416

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.68%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-3.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 42.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.725-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 3 other (3 awards) in window

See when $EMBJ insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 113
AI summary

Form 3 initial beneficial ownership filing for Walcyr Araujo, a newly appointed Director at Embraer S.A. (EMBJ). Araujo does not own any securities of Embraer at the time of filing, establishing his Section 16 reporting baseline.

3New insider — initial holdingsApr 233
+ 28 other (24 6-Ks · 3 13Gs · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Polen 5Perspectives Small-Mid Growth Q3 2026 Portfolio Updateseekingalpha.com·2d agoEmbraer: A 'Strong Buy' As Guidance Improvesseekingalpha.com·4d agoMove Over, Archer and Joby: This Embraer-Backed eVTOL Stock Deserves Your Attentionfool.com·7d agoEMBJ vs. RTX: Which Stock Is the Better Value Option?zacks.com·9d agoAll You Need to Know About Embraer (EMBJ) Rating Upgrade to Strong Buyzacks.com·14d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

More in Aerospace & Defense

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$SPCX$RKLB$FLY$SIF$BA$LUNR$RDW$ACHR
Voices on X · last 7 days

No standout posts about $EMBJ on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport