EMBJ
EmbraerDNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 15.8 / Value 67.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
67
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $78.00
Why
Momentum16 · Δ7d +1.9
Value67 · Δ7d +0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
52% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
-11.6
Value
67
48% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 15.8 / Value 67.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.38B
Beta
0.10
Shares Out
707.68M
P/E (TTM)
38.5
P/S (TTM)
1.67
P/FCF (TTM)
21.06
Rev YoY
+15.8%
EPS YoY
-37.1%
Gross Margin
+18.1%
Op Margin
+9.0%
Net Debt
$461.55M
Current Ratio
1.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology