Price History
Feb 9, 2026 — May 21, 2026Investment Snapshot
- Trading 636% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 9.4% — below-average profitability
- Revenue growing at 18% annually
Embraer S.A. Common Stock (EMBJ) is a Consumer Cyclical company operating in Aircraft, listed on the NYSE , with a market capitalisation of $40.8 billion . Key value metrics: P/E ratio 113.7, P/B ratio 10.71, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Embraer S.A. Common Stock — Fundamental Analysis Summary
Embraer S.A. Common Stock (EMBJ) is currently trading 636% above its Graham Number of $7.68, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 113.7x.
On financial health, EMBJ shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 9.4% (sector average: 1.5%), and high leverage with a debt-to-equity ratio of 2.54.
StockPik's composite Value Score for EMBJ is 35/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
EMBJ reports a thin gross margin of 17.5% (sector average: -34.0%) and a modest operating margin of 8.0%.
EMBJ shows revenue growing at 18% year-over-year, with earnings growing at 1%.