EMBJ

EmbraerA

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Record 1Q26 revenue of US$1.4 billion, 31% year-over-year growth, improved adjusted EBIT margin, a US$32.1 billion backlog, strong 2Q26 deliveries, and E2 orders above 500 support a constructive operating trajectory [#IR-2026-05-08] [#IR-2026-07-02] [#IR-2026-06-05].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

1Q26 adjusted net income declined year over year despite revenue growth, indicating earnings-quality and margin sensitivity.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $70.00 · Bull $84.00 · Bear $53.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $80.33

Why

Momentum84 · Δ7d -1.4

Value60 · Δ7d +0.4

Sentiment54 · Δ7d -0.5

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

+44.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-6.7

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

Why this grade

Composite grade A. Momentum 84.3 / Value 60.1 / Sentiment 53.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$11.57B

Beta

0.10

Shares Out

177.96M

P/E (TTM)

38.5

P/S (TTM)

1.67

P/FCF (TTM)

21.06

Rev YoY

+31.7%

EPS YoY

-54.3%

Gross Margin

+17.7%

Op Margin

+9.0%

Net Debt

$86.42M

Current Ratio

1.48

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology