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

03
Harga $75.21
P/E 134.1
EPS $0.48
Pendapatan $7.58B
ROE 10.8%
Rentang 52M $54–$81

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

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

06
Pendapatan$7.58B
2017-12-31 → 2025-12-31
EPS$0.48
2017-12-31 → 2025-12-31
Arus Kas Bebas$683M
2017-12-31 → 2025-12-31
Margin bersih4.6%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun EMBJ rata-rata 5T Median Rekan Kesimpulan
P/E 134.1rata-rata 5T ≈-9.0 ≈-9.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

13
Pembayaran Tahunan≈$0.87Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 2, 2026$0,22USD≈0.35%
Mei 15, 2026$0,01USD≈0.10%
Mei 16, 2025$0,05USD≈0.10%
Des 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%
Des 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%
Des 22, 2015$0,04USD≈0.77%
Agu 18, 2015$0,05USD≈1.7%
Jun 23, 2015$0,05USD≈1.3%
Apr 28, 2015$0,03USD≈1.5%

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

14
Kejutan Rata-rata -47.9%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.31 $0.22 39.0%
31 Maret 2026 $0.04 $0.06 -31.2%
31 Des. 2025 $0.11 $0.28 -59.3%
30 Sep. 2025 $0.07 $0.41 -83.1%
30 Juni 2025 $-0.01 $0.10 -110.2%
31 Maret 2025 $0.11 $0.28 -59.3%
31 Des. 2024 $0.24 $0.35 -31.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 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·
Neraca 10
Metrik Tren 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
Arus Kas 8
Metrik Tren 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·
Profitabilitas 8
Metrik Tren 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%·
Likuiditas & Solvabilitas 3
Metrik Tren 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·
Efisiensi 2
Metrik Tren 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 Saham 3
Metrik Tren 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·
Valuasi (TTM) 4
Metrik Tren 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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $7.58B $6.39B $5.27B $4.54B $4.20B
Margin Kotor % 17.5% 18.0% 17.3% 20.1% 15.7%
Margin Operasi % 8.0% 10.4% 6.0% -2.4% 4.8%
Laba Bersih $352M $352M $164M $-185M $-45M
EPS Dilusian $0.48 $0.48 $0.22 $-0.25 $-0.06

Pemilik institusional (13F) 393 pengaju · $4.8B total · Per tanggal 30 Juni 2026

17

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.

Pemegang 393
Nilai yang dipegang $4.8B
Posisi baru 58
Posisi yang keluar 56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
58 (-12 vs Kuartal sebelumnya) 56 (+7 vs Kuartal sebelumnya) 138 (+5 vs Kuartal sebelumnya) 127 (+4 vs Kuartal sebelumnya) -3.8M

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
BRANDES INVESTMENT PARTNERS, LP $385.112.593 6.036.219 8,07% Saham
JPMORGAN CHASE & CO $362.785.089 5.837.250 7,60% Saham
MORGAN STANLEY $328.524.280 5.149.280 6,88% Saham
BANK OF AMERICA CORP /DE/ $225.145.360 3.528.924 4,72% Saham
Egerton Capital (UK) LLP $215.921.466 3.384.349 4,52% Saham
GQG Partners LLC $203.409.967 3.188.244 4,26% Saham
JENNISON ASSOCIATES LLC $174.362.320 2.732.952 3,65% Saham
AMERICAN CENTURY COMPANIES INC $142.663.627 2.236.107 2,99% Saham
GILDER GAGNON HOWE & CO LLC $133.862.225 2.098.154 2,80% Saham
Carrhae Capital LLP $129.499.071 2.029.766 2,71% Saham
GOLDMAN SACHS GROUP INC $117.173.991 1.836.583 2,45% Saham
Itau Unibanco Holding S.A. $101.133.401 1.598.539 2,12% Saham
AXIOM INVESTORS LLC /DE $93.726.921 1.469.074 1,96% Saham
Amundi $92.902.242 1.456.148 1,95% Saham
Nuveen, LLC $90.649.461 1.420.838 1,90% Saham
Invesco Ltd. $88.366.176 1.385.050 1,85% Saham
Artemis Investment Management LLP $80.495.503 1.261.685 1,69% Saham
BECKER CAPITAL MANAGEMENT INC $77.670.822 1.217.411 1,63% Saham
RENAISSANCE TECHNOLOGIES LLC $73.893.160 1.158.200 1,55% Saham
Man Group plc $70.932.521 1.111.795 1,49% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $70.800.008 1.109.718 1,48% Saham
UBS Group AG $69.887.095 1.095.409 1,46% Saham
Swedbank AB $66.990.000 1.050.000 1,40% Saham
AMERIPRISE FINANCIAL INC $66.330.927 1.039.670 1,39% Saham
Point72 Asset Management, L.P. $59.256.292 928.782 1,24% Saham
RWC ASSET ADVISORS (US) LLC $52.866.020 828.621 1,11% Saham
MARSHALL WACE, LLP $50.553.780 792.379 1,06% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $47.287.000 741.178 0,99% Saham
VANGUARD GROUP INC $46.023.199 714.979 0,96% Saham
Coronation Fund Managers Ltd. $39.127.902 613.290 0,82% Saham
VANGUARD CAPITAL MANAGEMENT LLC $37.092.682 581.390 0,78% Saham
DNB Asset Management AS $35.909.192 562.840 0,75% Saham
Russell Investments Group, Ltd. $35.349.447 554.063 0,74% Saham
Graham Capital Management, L.P. $32.166.174 504.172 0,67% Saham
SPX Gestao de Recursos Ltda $32.105.755 503.225 0,67% Saham
DIMENSIONAL FUND ADVISORS LP $30.541.825 478.712 0,64% Saham
OAKTREE CAPITAL MANAGEMENT LP $28.053.242 439.706 0,59% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $25.724.479 403.205 0,54% Saham
ASSETMARK, INC $22.009.151 344.971 0,46% Saham
TimesSquare Capital Management, LLC $21.858.008 368.352 0,46% Saham
RWC Asset Management LLP $21.468.126 336.491 0,45% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.843.460 326.700 0,44% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.441.520 320.400 0,43% Opsi jual
RPg Family Wealth Advisory, LLC $18.440.242 289.032 0,39% Saham
MILLENNIUM MANAGEMENT LLC $18.333.951 287.366 0,38% Saham
HSBC HOLDINGS PLC $17.927.034 280.988 0,38% Saham
BlackRock, Inc. $17.197.381 269.551 0,36% Saham
Kapitalo Investimentos Ltda $16.534.089 259.155 0,35% Saham
NORTHERN TRUST CORP $15.780.356 247.341 0,33% Saham
JANE STREET GROUP, LLC $15.074.090 236.271 0,32% Saham

Tampilkan semua 393 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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.

Orang dalam perusahaan 3 orang dalam · 0 pejabat · 0 direktur

19
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

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

Kepemilikan ETF Dimiliki oleh 13 ETF

20

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
EMES · Harbor ETF Trust 1,35% 2.318 NS 31 Juli 2026 N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0,57% 2.524 NS 31 Juli 2026 N-PORT
TRFM · ETF Series Solutions 0,27% 9.729 NS 31 Juli 2026 N-PORT
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 31.094 NS 31 Juli 2026 N-PORT
DFSE · Dimensional ETF Trust 0,13% 11.199 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,11% 150.068 NS 31 Juli 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0,11% 562 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,06% 84.075 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,04% 69.130 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,02% 676 NS 31 Juli 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 218.839 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 362.551 SH 19 Agu 2026 Harian
FTLS · First Trust Exchange-Traded Fund III -0,10% -38.269 NS 31 Juli 2026 N-PORT

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

21
peringkat · 13 analis BELI
Target median $90.00 +19,7%
3 23,1% Beli Kuat
8 61,5% Beli
2 15,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

15 analis · 2026-09-20

Target rata-rata $91.60 +21,8%

Sekarang Harga saat ini $75.21
Rendah$70.00 Rata-rata$91.60 Tinggi$106.00

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

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Mar 30, 2026