Company Analysis

Embraer S.A. (EMBJ)

NYSE: EMBJ · Aircraft · Sao Jose Dos Campos, BR · filing with the SEC since 2006
Grade5.8
◀ Past 6.0● Present 6.9▶ Future 4.3
1 est.

The grade of Embraer S.A.

Nine metrics read from its own filings, by tense
Headline grade
5.8/10
◀ Past6.030% of the headline
● Present6.940% of the headline
▶ Future4.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.0/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.3/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 73rd percentile among 15 sector filers · read for itself

From the record

Embraer S.A.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.5/10

What has it actually done, year after year?

+2.2% a year over 10 filed years; profitable in 5 of 10.

weight 45% of this tense · 45th percentile among 10 sector filers · read for its customers

From the record

Embraer S.A.'s 10 filed years say what it did: revenue went from $6.2 billion in fiscal 2016 to $7.6 billion in fiscal 2025, up 2.2% a year; it rose in 7 of 9 years; the deepest fall was 59% from fiscal 2016 to fiscal 2017; net income was positive in 5 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span2.2%bottom 19% of its family
  • the share of years revenue rosetop 50% of its family
  • the share of filed years with a profittop 15% of its family
  • the deepest fall from a revenue peak59.0%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
7.0/10

How has it treated the people who own it?

Share count shrank 0.1% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 70th percentile among 1 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Embraer S.A.'s diluted share count shrank about 0.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 11% of its family
  • cash returned against operating cash flowtop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.9/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
7.3/10

Is it financially healthy right now?

ROE 9%: 9¢ of profit per shareholder dollar. Leverage 70%: owes 70¢ per asset dollar.

weight 45% of this tense · 73rd percentile among 14 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Embraer S.A. earned about 9 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 10 cents per dollar of everything the company owns. Leverage: it owed about 70 cents per dollar of assets, and net share issuance: its share count shrank 0.3% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 32% of its family
  • return on equitytop 12% of its family
  • gross profit against assetstop 25% of its family
  • the share count against the year beforetop 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.9/10

How strong is its position in its industry?

top 21% of 12 in its family; net margin 4.7%.

weight 33% of this tense · 79th percentile among 12 sector filers · read for its customers

From the record

Embraer S.A.'s standing among 12 graded names in its industry family: revenue of $7.6 billion in fiscal 2025 ranks in the top 15% by size; a net margin of 4.7% ranks in the top 4%; revenue growth of 18.6% a year over the last 3 filed years ranks in the top 45% (its annual reports).

What it rests on

  • revenue against the family$7.58Btop 15% of its family
  • net margin4.7%top 4% of its family
  • three-year revenue growth18.6%top 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.4/10

What are the people in charge doing?

SI estimate 4.4/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 10 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 10 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 10 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Embraer S.A.'s leadership is put at 4.4 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 10 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.2/10

How much room does it have to grow?

bottom 42% of 11 in its family for room to expand.

weight 45% of this tense · 42nd percentile among 11 sector filers · read for itself

From the record

Embraer S.A.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.9 billion against no long-term debt tagged leaves 15.1% of its assets as net cash, bottom 42% of its family; cash from operations less capital spending is 9% of revenue (top 5%); a gross margin of 17.5% (bottom 25%); research spending of 1% of revenue (bottom 5%) (its annual report).

What it rests on

  • cash less debt against assets15.1%bottom 42% of its family
  • cash from operations less capital spending against revenue9.0%top 5% of its family
  • gross margin17.5%bottom 25% of its family
  • research spending against revenue1.0%bottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.0/10

What could actually drive growth from here?

bottom 40% of 10 in its family for growth drivers.

weight 33% of this tense · 40th percentile among 10 sector filers · read for its customers

From the record

Embraer S.A.'s growth drivers, from the filed years to fiscal 2025: revenue grew 18.6% a year over the last three filed years against 2.2% over all 10, speeding up (top 6% of its family); the newest year grew 18.5% (bottom 28%); research spending grew -12.2% a year (bottom 5%); capital spending grew 11.2% a year (bottom 35%) (its annual reports). Embraer S.A. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+16.4 points a yeartop 6% of its family
  • the newest year's revenue growth18.5%bottom 28% of its family
  • three-year growth of research spending-12.2%bottom 5% of its family
  • three-year growth of capital spending11.2%bottom 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
4.9/10

Did its newest year beat what its own record pointed to?

bottom 49% of 6 in its family for expectations against reality.

weight 22% of this tense · 49th percentile among 6 sector filers · read for its shareholders

From the record

Embraer S.A.'s newest year against its own record: revenue of $7.6 billion in fiscal 2025 came in 0.1% below the $7.6 billion its prior three years' pace pointed to (bottom 30% of its family); net income of $359 million against a prior three-year average of $105 million (top 8%); a net margin of 4.7% against 1.4% before (bottom 25%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-0.1%bottom 30% of its family
  • net income against the prior three years' average+242%top 8% of its family
  • net margin against its prior average+3.3 pointsbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton EMBJ · research, not advice