EMBJ Embraer S.A. Common Stock

NYSE · Aerospace & Defense
$77,31
Harga · Agu 18, 2026
Rentang 52M
$54–$81
87% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$85
+10% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

EMBJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$77.31
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$54 – $81

EMBJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EMBJ
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EMBJ
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EMBJ
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EMBJ
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EMBJ
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EMBJ
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
2 Juli 2026$0,2180
15 Mei 2026$0,0090
16 Mei 2025$0,0490
28 Des. 2018$0,0100
26 Sep. 2018$0,0100
27 Juni 2018$0,0210
25 April 2018$0,0840
19 Maret 2018$0,0250
27 Des. 2017$0,1080
19 Sep. 2017$0,0520
13 Juni 2017$0,0490
25 April 2017$0,1320
21 Maret 2017$0,0500
27 Sep. 2016$0,0240
21 Juni 2016$0,0470
22 Maret 2016$0,0430
22 Des. 2015$0,0430
18 Agu 2015$0,0460
23 Juni 2015$0,0520
28 April 2015$0,0290

EMBJ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 3 23,1%
  • Beli 8 61,5%
  • Tahan 2 15,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-16
Target median $86.00 +11,2%
Target rata-rata $85.33 +10,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.72%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $6.20 $0.22 6.0%
31 Maret 2026 $0.04 $0.06 -0.02%
31 Des. 2025 $0.11 $0.28 -0.17%
30 Sep. 2025 $0.07 $0.41 -0.34%
30 Juni 2025 $-0.01 $0.10 -0.11%
31 Maret 2025 $0.11 $0.28 -0.17%
31 Des. 2024 $0.24 $0.35 -0.11%

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 394 pengaju · $2.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
59 (-9 vs Kuartal sebelumnya) 55 (+5 vs Kuartal sebelumnya) 125 (-7 vs Kuartal sebelumnya) 130 (+9 vs Kuartal sebelumnya) -8.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Egerton Capital (UK) LLP $215.921.466 3.384.349 7,67% Saham
GQG Partners LLC $203.409.967 3.188.244 7,22% Saham
JENNISON ASSOCIATES LLC $172.699.883 2.706.895 6,13% Saham
AMERICAN CENTURY COMPANIES INC $142.663.627 2.236.107 5,07% Saham
GILDER GAGNON HOWE & CO LLC $133.862.225 2.098.154 4,75% Saham
Carrhae Capital LLP $129.499.071 2.029.766 4,60% Saham
AXIOM INVESTORS LLC /DE $93.726.921 1.469.074 3,33% Saham
Invesco Ltd. $88.344.817 1.384.715 3,14% Saham
Artemis Investment Management LLP $80.495.503 1.261.685 2,86% Saham
BECKER CAPITAL MANAGEMENT INC $77.670.822 1.217.411 2,76% Saham
RENAISSANCE TECHNOLOGIES LLC $73.893.160 1.158.200 2,62% Saham
Man Group plc $70.932.521 1.111.795 2,52% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $70.800.008 1.109.718 2,51% Saham
Swedbank AB $66.990.000 1.050.000 2,38% Saham
Point72 Asset Management, L.P. $59.256.292 928.782 2,10% Saham
Amundi $54.622.242 856.148 1,94% Saham
RWC ASSET ADVISORS (US) LLC $54.083.307 911.414 1,92% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $47.287.000 741.178 1,68% Saham
VANGUARD GROUP INC $43.421.685 674.564 1,54% Saham
VANGUARD CAPITAL MANAGEMENT LLC $37.092.682 581.390 1,32% Saham
DNB Asset Management AS $35.909.192 562.840 1,28% Saham
Graham Capital Management, L.P. $32.166.174 504.172 1,14% Saham
SPX Gestao de Recursos Ltda $32.105.755 503.225 1,14% Saham
DIMENSIONAL FUND ADVISORS LP $29.563.708 463.381 1,05% Saham
AMERIPRISE FINANCIAL INC $29.072.894 455.688 1,03% Saham
OAKTREE CAPITAL MANAGEMENT LP $28.053.242 439.706 1,00% Saham
Coronation Fund Managers Ltd. $23.777.941 372.695 0,84% Saham
ASSETMARK, INC $22.009.151 344.971 0,78% Saham
TimesSquare Capital Management, LLC $21.858.008 368.352 0,78% Saham
RWC Asset Management LLP $21.468.126 336.491 0,76% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.843.460 326.700 0,74% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.441.520 320.400 0,73% Opsi jual
MILLENNIUM MANAGEMENT LLC $18.333.951 287.366 0,65% Saham
Itau Unibanco Holding S.A. $17.994.918 282.052 0,64% Saham
HSBC HOLDINGS PLC $17.927.034 280.988 0,64% Saham
Kapitalo Investimentos Ltda $16.534.089 259.155 0,59% Saham
Aubrey Capital Management Ltd $14.904.261 233.608 0,53% Saham
NORTHERN TRUST CORP $13.729.569 215.197 0,49% Saham
STATE STREET CORP $12.392.129 194.234 0,44% Saham
CITADEL ADVISORS LLC $12.189.883 191.064 0,43% Saham
PEAK6 LLC $12.109.240 189.800 0,43% Opsi jual
BEARING POINT CAPITAL, LLC $10.236.200 160.442 0,36% Saham
Fundamenta Capital S.A. $9.960.839 156.126 0,35% Saham
JANE STREET GROUP, LLC $9.933.660 155.700 0,35% Opsi beli
CITADEL ADVISORS LLC $9.831.580 154.100 0,35% Opsi beli
Capital Wealth Planning, LLC $9.405.587 147.423 0,33% Saham
RPg Family Wealth Advisory, LLC $9.220.121 144.516 0,33% Saham
UBS Group AG $8.704.043 136.427 0,31% Saham
CITADEL ADVISORS LLC $8.555.580 134.100 0,30% Opsi jual
Ramirez Asset Management, Inc. $8.435.342 132.215 0,30% Saham
ENVESTNET ASSET MANAGEMENT INC $8.257.074 129.421 0,29% Saham
Zweig-DiMenna Associates LLC $7.793.872 122.161 0,28% Saham
Nordwand Advisors, LLC $7.730.327 121.165 0,27% Saham
Optiver Holding B.V. $7.482.719 117.284 0,27% Saham
BROWN ADVISORY INC $6.453.561 101.153 0,23% Saham
WOLVERINE TRADING, LLC $6.426.000 108.000 0,23% Opsi beli
Eurizon SLJ Capital Ltd $6.357.223 99.643 0,23% Saham
CAPITAL FUND MANAGEMENT S.A. $6.169.906 96.707 0,22% Saham
Pictet Asset Management Holding SA $6.062.786 95.028 0,22% Saham
JANE STREET GROUP, LLC $5.869.600 92.000 0,21% Opsi jual
IBEX WEALTH ADVISORS $5.702.625 89.383 0,20% Saham
Gradient Investments LLC $5.329.405 83.533 0,19% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $5.177.886 76.157 0,18% Saham
Diversify Advisory Services, LLC $5.177.886 76.157 0,18% Saham
STIFEL FINANCIAL CORP $5.173.808 81.091 0,18% Saham
Summit Financial, LLC $5.064.457 79.380 0,18% Saham
TWO SIGMA ADVISERS, LP $5.046.608 78.400 0,18% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $5.023.931 78.745 0,18% Saham
MIRABELLA FINANCIAL SERVICES LLP $5.022.910 78.729 0,18% Saham
Future Fund LLC $4.986.034 78.151 0,18% Saham
Cubist Systematic Strategies, LLC $4.938.765 81.700 0,18% Opsi jual
U S GLOBAL INVESTORS INC $4.720.052 73.982 0,17% Saham
LPL Financial LLC $4.613.195 72.307 0,16% Saham
Congress Park Capital LLC $4.415.139 69.203 0,16% Saham
Artisan Partners Limited Partnership $4.313.646 67.612 0,15% Saham
WCM INVESTMENT MANAGEMENT, LLC $4.258.145 68.514 0,15% Saham
Walleye Trading LLC $4.198.040 65.800 0,15% Opsi beli
TUDOR INVESTMENT CORP ET AL $4.172.520 65.400 0,15% Opsi jual
AQR CAPITAL MANAGEMENT LLC $4.102.522 65.181 0,15% Saham
XTX Topco Ltd $4.029.927 63.165 0,14% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.804.585 59.633 0,14% Saham
DEUTSCHE BANK AG\ $3.733.257 58.515 0,13% Saham
Eurizon Capital SGR S.p.A. $3.556.595 55.746 0,13% Saham
TWO SIGMA INVESTMENTS, LP $3.517.868 55.139 0,12% Saham
BANK OF AMERICA CORP /DE/ $3.386.186 53.075 0,12% Saham
JANE STREET GROUP, LLC $3.372.851 52.866 0,12% Saham
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. $3.343.120 52.400 0,12% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $3.241.487 50.807 0,12% Saham
LBP AM SA $3.200.272 50.161 0,11% Saham
GOLDMAN SACHS GROUP INC $3.153.953 49.435 0,11% Saham
SMA Capital LLC $2.934.800 46.000 0,10% Saham
Nuveen Asset Management, LLC $2.928.605 79.842 0,10% Saham
JONES FINANCIAL COMPANIES LLLP $2.900.751 45.502 0,10% Saham
GKV Capital Management Co., Inc. $2.831.444 44.380 0,10% Saham
NEUBERGER BERMAN GROUP LLC $2.779.129 44.151 0,10% Saham
American Trust Investment Advisors, LLC $2.625.370 41.150 0,09% Saham
VANGUARD FIDUCIARY TRUST CO $2.578.477 40.415 0,09% Saham
Leibman Financial Services, Inc. $2.563.229 40.176 0,09% Saham
Quent Capital, LLC $2.552.000 40.000 0,09% Saham
Ulysses Management LLC $2.552.000 40.000 0,09% Saham

Orang dalam perusahaan 4 orang dalam · 0 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Luis Carlos Marinho Da Silva — 23 April 2026 A — 0 0 $0
Francisco Gomes Neto — 23 April 2026 A — 0 0 $0
Roberto De Deus Chaves — 23 April 2026 A — 0 0 $0
EMBRAER S.A. — 30 Sep. 2025 A 250.523.300 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Embraer Aircraft Holding, Inc., EMBRAER S.A. ×6 pengajuan 1 Okt. 2025 71,90% Amandemen — 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.

Kepemilikan ETF Dimiliki oleh 17 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
BRAZ · Global X Funds 2,02% 3.627 NS 31 Mei 2026 N-PORT
EMES · Harbor ETF Trust 1,30% 2.318 NS 30 April 2026 N-PORT
FFND · Northern Lights Fund Trust II 1,01% 17.936 NS 31 Mei 2026 N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0,56% 2.638 NS 30 April 2026 N-PORT
TRFM · ETF Series Solutions 0,27% 6.629 NS 30 April 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0,18% 795.663 NS 31 Mei 2026 N-PORT
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 31.208 NS 30 April 2026 N-PORT
DFSE · Dimensional ETF Trust 0,12% 11.199 NS 30 April 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0,12% 8.335 NS 31 Mei 2026 N-PORT
DFEM · Dimensional ETF Trust 0,11% 150.068 NS 30 April 2026 N-PORT
APIE · Trust for Professional Managers 0,09% 15.483 NS 31 Mei 2026 N-PORT
DFAE · Dimensional ETF Trust 0,06% 84.075 NS 30 April 2026 N-PORT
DFAX · Dimensional ETF Trust 0,04% 69.130 NS 30 April 2026 N-PORT
DEXC · Dimensional ETF Trust 0,02% 1.193 NS 30 April 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 218.839 SH 8 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 362.551 SH 8 Agu 2026 Harian
FTLS · First Trust Exchange-Traded Fund III -0,05% -18.836 NS 30 April 2026 N-PORT