EMBJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $75.21
P/E 134.1
EPS $0.48
Revenue $7.58B
ROE 10.8%
52W Range $54–$81

EMBJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$7.58B
2017-12-31 → 2025-12-31
EPS$0.48
2017-12-31 → 2025-12-31
Free Cash Flow$683M
2017-12-31 → 2025-12-31
Net margin4.6%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend EMBJ 5Y avg Peer Median Verdict
P/E 134.15Y avg ≈-9.0 ≈-9.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.87Paid quarterly
Ex-dateAmountCurrencyYield
Jul 2, 2026$0.22USD≈0.35%
May 15, 2026$0.01USD≈0.10%
May 16, 2025$0.05USD≈0.10%
Dec 28, 2018$0.01USD≈0.68%
Sep 26, 2018$0.01USD≈1.3%
Jun 27, 2018$0.02USD≈1.2%
Apr 25, 2018$0.08USD≈1.2%
Mar 19, 2018$0.03USD≈1.5%
Dec 27, 2017$0.11USD≈1.6%
Sep 19, 2017$0.05USD≈1.3%
Jun 13, 2017$0.05USD≈1.6%
Apr 25, 2017$0.13USD≈1.3%
Mar 21, 2017$0.05USD≈0.71%
Sep 27, 2016$0.02USD≈0.88%
Jun 21, 2016$0.05USD≈0.83%
Mar 22, 2016$0.04USD≈0.83%
Dec 22, 2015$0.04USD≈0.77%
Aug 18, 2015$0.05USD≈1.7%
Jun 23, 2015$0.05USD≈1.3%
Apr 28, 2015$0.03USD≈1.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -47.9%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.31 $0.22 39.0%
March 31, 2026 $0.04 $0.06 -31.2%
Dec. 31, 2025 $0.11 $0.28 -59.3%
Sept. 30, 2025 $0.07 $0.41 -83.1%
June 30, 2025 $-0.01 $0.10 -110.2%
March 31, 2025 $0.11 $0.28 -59.3%
Dec. 31, 2024 $0.24 $0.35 -31.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 2025202420232022202120202019201820172016
Revenue $7.58B$6.39B$5.27B$4.54B$4.20B$3.77B$5.46B$5.07B$2.55B$6.20B
Cost of Revenue $6.25B$5.24B$4.36B$3.63B$3.54B$3.29B$4.67B$4.30B$2.25B$4.98B
Gross Profit $1.33B$1.15B$910M$912M$660M$478M$796M$768M$298M$1.22B
R&D Expense $74M$55M$90M$110M$43M$30M$49M$46M$22M$48M
Operating Income $608M$668M$314M$-110M$201M$-323M$-77M$35M$-196M$214M
Interest Expense $615M$416M$322M$290M$274M$262M$239M$273M$49M$251M
Interest Income $316M$311M$129M$166M$75M$29M$117M$117M$136M$222M
Pretax Income $268M$557M$121M$-206M$27M$-635M$-186M$-136M$-95M$181M
Income Tax $-91M$202M$-44M$-2M$71M$93M$130M$35M$28M$300.0K
Net Income $352M$352M$164M$-185M$-45M$-732M$-322M$-178M$264M$179M
EPS (Basic) $0.48$0.48$0.22$-0.25$-0.06$-0.99$-0.44$-0.24$0.36$0.24
EPS (Diluted) $0.48$0.48$0.22$-0.25$-0.06$-0.99$-0.44$-0.24$0.36$0.24
Shares (Basic) 732,412,025734,632,806734,632,806734,632,806734,730736,164735,850,000734,065,000734,264,000735,571,000
Shares (Diluted) 732,412,025734,632,806734,632,806734,632,806734,730736,164735,850,000734,785,000734,809,000737,261,000
EBITDA $608M$668M$314M$-110M$201M$-222M$-79M$35M$329M·
Balance Sheet 10
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $1.95B$1.56B$1.63B$1.82B$998M$1.12B$585M$125M$383M$389M
Inventory $3.27B$2.94B$2.64B$2.33B$1.99B$2.44B$1.30B$2.51B$2.15B$2.50B
Current Assets $7.15B$6.51B$6.06B$5.76B$5.88B$6.12B$8.57B$7.07B$7.08B$6.82B
PP&E (Net) $2.13B$1.94B$1.77B$1.65B$1.69B$1.96B$969M$1.96B$2.10B$2.15B
Total Assets $12.92B$11.82B$10.78B$10.14B$10.15B$10.52B$10.57B$11.29B$11.97B$11.72B
Accounts Payable $1.12B$966M$787M$740M$495M$502M$358M$892M$825M$952M
Current Liabilities $4.76B$4.42B$3.67B$3.22B$2.83B$2.43B$6.39B$3.03B$2.80B$3.23B
Total Liabilities $9.11B$8.48B$7.74B$7.32B$7.38B$7.61B$6.96B$7.35B$7.80B$7.72B
Retained Earnings ··$329M$456M·$-32M··$5M·
Stockholders' Equity $3.44B$3.08B$2.79B$2.57B$2.67B$2.79B$3.52B$3.85B$4.06B$3.85B
Cash Flow 8
Metric Trend 2025202420232022202120202019201820172016
D&A ···$0$0$101M$0···
Other Non-cash ···$937M$560M$-660M$1.13B···
Operating Cash Flow $870M$871M$617M$751M$515M$-1.29B$894M$1.11B$753M$-7M
CapEx $187M$200M$239M$136M$102M$102M$284M$154M$238M$392M
Investing Cash Flow $-612M$-600M$-448M$-110M$-132M$-105M$408M$-523M$-1.09B$-994M
Financing Cash Flow $146M$-336M$-349M$-669M$-431M$1.01B$-257M$-503M$370M$9M
Free Cash Flow $683M$671M$378M$615M$414M$-1.39B$609M$953M$520M·
Levered FCF $-142M$406M$-60M$372M$849M$-1.67B$550M$610M$730M·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 17.5%18.0%17.3%20.1%15.7%12.7%13.7%15.1%18.2%·
Operating Margin 8.0%10.4%6.0%-2.4%4.8%-8.6%-6.2%0.70%5.6%·
Net Margin 4.6%5.5%3.1%-4.1%-1.1%-19.4%-12.3%-3.5%4.2%·
Pretax Margin 3.5%8.7%2.3%-4.5%0.65%-16.8%-3.9%-2.7%4.9%·
EBITDA Margin 8.0%10.4%6.0%-2.4%4.8%-5.9%-3.0%0.70%5.6%·
ROA 2.8%3.1%1.6%-1.8%-0.43%-6.9%-2.9%-1.5%3.6%·
ROE 10.8%12.0%6.1%-7.1%-1.6%-23.1%-8.8%-4.5%6.2%·
ROIC 23.7%13.8%15.4%-4.3%-12.0%-13.1%-9.3%1.1%7.4%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.51.51.71.82.12.51.32.32.5·
Quick Ratio 0.40.40.40.30.30.50.10.00.1·
Interest Coverage 1.01.61.0-0.50.7-1.3-5.50.1-1.4·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.60.60.50.40.40.40.20.40.9·
Inventory Turnover 2.01.91.81.71.61.81.21.82.1·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $10.35$8.70$7171.61$6180.50·$5.12$3.56$6.91$7.95·
Cash Flow / Share $1.19$1.19$839.88$1022.69·$-1.75$1.21$1.51$1.03·
EPS (TTM) $0.48$0.48$0.22$-0.25$-0.06$-0.99$-0.44$-0.24$0.36·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $7.58B$6.39B$5.27B$4.54B$4.20B$3.77B$5.46B$5.07B$2.55B·
Net Income TTM $352M$352M$164M$-185M$-45M$-732M$-322M$-178M$264M·
P/E 134.176.483.9-43.7-295.8-6.9-44.3-92.266.5·
Earnings Yield 0.75%1.3%1.2%-2.3%-0.34%-14.5%-2.3%-1.1%1.5%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $7.58B $6.39B $5.27B $4.54B $4.20B
Gross Margin % 17.5% 18.0% 17.3% 20.1% 15.7%
Operating Margin % 8.0% 10.4% 6.0% -2.4% 4.8%
Net Income $352M $352M $164M $-185M $-45M
Diluted EPS $0.48 $0.48 $0.22 $-0.25 $-0.06

Institutional owners (13F) 394 filers · $4.8B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 394
Value held $4.8B
New positions 58
Exited positions 56
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
58 (-12 vs prior Q) 56 (+7 vs prior Q) 138 (+5 vs prior Q) 127 (+4 vs prior Q) -3.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BRANDES INVESTMENT PARTNERS, LP $385,112,593 6,036,219 8.07% Shares
JPMORGAN CHASE & CO $362,785,089 5,837,250 7.60% Shares
MORGAN STANLEY $328,524,280 5,149,280 6.88% Shares
BANK OF AMERICA CORP /DE/ $225,145,360 3,528,924 4.72% Shares
Egerton Capital (UK) LLP $215,921,466 3,384,349 4.52% Shares
GQG Partners LLC $203,409,967 3,188,244 4.26% Shares
JENNISON ASSOCIATES LLC $174,362,320 2,732,952 3.65% Shares
AMERICAN CENTURY COMPANIES INC $142,663,627 2,236,107 2.99% Shares
GILDER GAGNON HOWE & CO LLC $133,862,225 2,098,154 2.80% Shares
Carrhae Capital LLP $129,499,071 2,029,766 2.71% Shares
GOLDMAN SACHS GROUP INC $117,173,991 1,836,583 2.45% Shares
Itau Unibanco Holding S.A. $101,133,401 1,598,539 2.12% Shares
AXIOM INVESTORS LLC /DE $93,726,921 1,469,074 1.96% Shares
Amundi $92,902,242 1,456,148 1.95% Shares
Nuveen, LLC $90,649,461 1,420,838 1.90% Shares
Invesco Ltd. $88,366,176 1,385,050 1.85% Shares
Artemis Investment Management LLP $80,495,503 1,261,685 1.69% Shares
BECKER CAPITAL MANAGEMENT INC $77,670,822 1,217,411 1.63% Shares
RENAISSANCE TECHNOLOGIES LLC $73,893,160 1,158,200 1.55% Shares
Man Group plc $70,932,521 1,111,795 1.49% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $70,800,008 1,109,718 1.48% Shares
UBS Group AG $69,887,095 1,095,409 1.46% Shares
Swedbank AB $66,990,000 1,050,000 1.40% Shares
AMERIPRISE FINANCIAL INC $66,330,927 1,039,670 1.39% Shares
Point72 Asset Management, L.P. $59,256,292 928,782 1.24% Shares
RWC ASSET ADVISORS (US) LLC $52,866,020 828,621 1.11% Shares
MARSHALL WACE, LLP $50,553,780 792,379 1.06% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $47,287,000 741,178 0.99% Shares
VANGUARD GROUP INC $46,023,199 714,979 0.96% Shares
Coronation Fund Managers Ltd. $39,127,902 613,290 0.82% Shares
VANGUARD CAPITAL MANAGEMENT LLC $37,092,682 581,390 0.78% Shares
DNB Asset Management AS $35,909,192 562,840 0.75% Shares
Russell Investments Group, Ltd. $35,349,447 554,063 0.74% Shares
Graham Capital Management, L.P. $32,166,174 504,172 0.67% Shares
SPX Gestao de Recursos Ltda $32,105,755 503,225 0.67% Shares
DIMENSIONAL FUND ADVISORS LP $30,541,825 478,712 0.64% Shares
OAKTREE CAPITAL MANAGEMENT LP $28,053,242 439,706 0.59% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $25,724,479 403,205 0.54% Shares
ASSETMARK, INC $22,009,151 344,971 0.46% Shares
TimesSquare Capital Management, LLC $21,858,008 368,352 0.46% Shares
RWC Asset Management LLP $21,468,126 336,491 0.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,843,460 326,700 0.44% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,441,520 320,400 0.43% Put option
RPg Family Wealth Advisory, LLC $18,440,242 289,032 0.39% Shares
MILLENNIUM MANAGEMENT LLC $18,333,951 287,366 0.38% Shares
HSBC HOLDINGS PLC $17,927,034 280,988 0.38% Shares
BlackRock, Inc. $17,197,381 269,551 0.36% Shares
Kapitalo Investimentos Ltda $16,534,089 259,155 0.35% Shares
NORTHERN TRUST CORP $15,780,356 247,341 0.33% Shares
JANE STREET GROUP, LLC $15,074,090 236,271 0.32% Shares

Show all 394 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Embraer Aircraft Holding, Inc., EMBRAER S.A. ×6 filings Oct. 1, 2025 71.90% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 3 insiders · 0 officers · 0 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Luis Carlos Marinho Da Silva · April 23, 2026 A · 0 0 $0
Francisco Gomes Neto · April 23, 2026 A · 0 0 $0
Roberto De Deus Chaves · April 23, 2026 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 13 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EMES · Harbor ETF Trust 1.35% 2,318 NS July 31, 2026 N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0.57% 2,524 NS July 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.27% 9,729 NS July 31, 2026 N-PORT
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 31,094 NS July 31, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.13% 11,199 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.11% 150,068 NS July 31, 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0.11% 562 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.06% 84,075 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.04% 69,130 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.02% 676 NS July 31, 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 218,839 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 362,551 SH Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.10% -38,269 NS July 31, 2026 N-PORT

EMBJ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $90.00 +19.7%
3 23.1% Strong Buy
8 61.5% Buy
2 15.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-09-20

Mean target $91.60 +21.8%

Now Current price $75.21
Low$70.00 Mean$91.60 High$106.00

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed Mar 30, 2026