Embraer SA ADR (EMBJ) — Titan Protect Analysis

EMBJ

Embraer SA ADR

Industrials · ·

$56.68

Data: 2026-06-03

✗ ETHICAL FAIL

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.9B

Total market value of the company

Trailing P/E

32.47

Premium valuation

Forward P/E

14.42

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.4%

Year-over-year revenue change

Profit Margin

3.9%

How much profit the company keeps from each dollar of revenue

ROE

8.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$81.00

+43% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 14 analysts covering this stock

About Embraer SA ADR

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated informati

https://embraer.com

Country: Brazil Employees: 21,122 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.026

Excellent risk-adjusted returns

Kelly Fraction

0.0788

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.347

Returns exceed worst-case losses — strong risk profile

Annual Return

43.1%

Historical annualised return based on price data

Max Drawdown

-32.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$80.75

30% below the year high

52W Low

$46.26

23% above the year low

Avg Volume

1,778,388

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

107.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

78.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

17.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.8%

Profit from core operations before interest and tax

Free Cash Flow

$-224,801,248

Negative — the business is spending more than it generates

Revenue (TTM)

$43.1B

Total revenue over the last 12 months

Net Income

$1.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$97.00

Target Median

$81.00

Target Low

$65.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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