OakChart

Embraer SA ADR

EMBJIndustrials·Aerospace & Defense·Brazil·Large·NYSE·Nov 11 • 3:59 PM ET

82.43-0.07 (-0.08%)
2026-11-12 02:03 CET
Market cap
14,681.53 USD m
Revenue, TTM
8,693.31 USD m
Net income, TTM
402.13 USD m
Free cash flow, TTM
1,077.95 USD m
EPS diluted, TTM
2.25
P/E
36.65
Compare

Price

EMBJ against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.002.8M5.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EMBJclose 82.4320-day 74.3950-day 74.42200-day 67.6982.4352w low

1.2% under the 52-week high of 83.46 on 10 Nov 2026. 52-week low 53.56 on 11 Jun 2026. Last 15 sessions, 26.0% high to low

Volume 1.41× normal · the line is the 50-bar volume average

Profile

EMBJ
52-week range, 97% of the way up
53.5683.46

Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. It operates through the following segments: Commercial Aviation, Defense and Security, Executive Jet Business, Service & Support and Others. The Commercial Aviation segment is involved in the development, production, and sale of commercial jets; and the provision of support services to regional aviation and aircraft leasing. The Defense and Security segment engages in research, development, production, modification, and support for defense and security aircrafts, as well as other integrated products and solutions including satellites and information and communication systems. The Executive Jet Business segment deals with the development, manufacture, and sale of executive jets. The Service & Support segment provides after-service solutions and support to its customers through a comprehensive portfolio of innovative and competitive solutions to ensure operational efficiency of products manufactured by Embraer and by other aircraft manufacturers, extending the useful life of commercial, executive and defense aircraft. The Others segment refers to the supply of structural parts and hydraulic systems and the production of agricultural sprayers. The company was founded by Ozires Silva on August 19, 1969 and is headquartered in Sao Paulo, Brazil.

Employees21122
IPOJul 21, 2000
Beta1.47
ATR, 14d2.99
Rel volume1.41
Short float0.82%
Insider own0.01%
Inst own44.22%

Snapshot

6 groups

Valuation

Index-
Market Cap14.67B
Enterprise Value14.89B
Income402.13M
Sales8.69B
Book/sh19.33
Cash/sh14.52
Dividend Est.0.52 (0.64%)
Dividend TTM0.86 (1.05%)
Dividend Ex-DateSep 23, 2026
Dividend Gr. 3/5Y- -
Payout21.21%
Employees21122
IPOJul 21, 2000

Ratios

P/E36.65
Forward P/E20.53
PEG0.58
P/S1.69
P/B4.26
P/C5.68
P/FCF13.61
EV/EBITDA11.54
EV/Sales1.71
Quick Ratio0.68
Current Ratio1.31
Debt/Eq0.69
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)2.25
EPS next Y4.02
EPS next Q1.11
EPS this Y63.70%
EPS next Y27.62%
EPS next 5Y35.20%
EPS past 3/5Y- -
Sales past 3/5Y18.19% 14.51%
EPS Y/Y TTM31.86%
Sales Y/Y TTM19.81%
EPS Q/Q-35.85%
Sales Q/Q17.78%
EarningsNov 10 BMO
EPS/Sales Surpr.-50.39% 6.56%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own44.22%
Inst Trans-13.58%
ROA3.03%
ROE11.39%
ROIC6.94%
Gross Margin20.65%
Oper. Margin9.52%
Profit Margin4.63%
SMA2010.80%
SMA5010.77%
SMA20021.78%
Trades-

Technical

Shs Outstand177.96M
Shs Float177.94M
Short Float0.82%
Short Ratio1.00
Short Interest1.46M
52W High83.46 -1.23%
52W Low53.56 53.90%
Volatility3.34% 3.46%
ATR (14)2.99
RSI (14)65.99
Beta1.47
Rel Volume1.41
Avg Volume1.46M
Volume2,056,762

Performance

Perf Week4.98%
Perf Month14.71%
Perf Quarter11.06%
Perf Half Y41.49%
Perf YTD28.06%
Perf Year25.84%
Perf 3Y428.74%
Perf 5Y384.37%
Perf 10Y304.46%
Recom1.07
Target Price96.14
Prev Close82.50
Price82.43
Change %-0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 08, 2026InitiatedBScotiabankSector Outperform$81-1.7%
Dec 05, 2025UpgradeUUBSSell → Neutral$69-16.3%
Jul 31, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$64-22.4%
Jun 04, 2025UpgradeHHSBC SecuritiesHold → Buy$57-30.9%
Mar 24, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Nov 19, 2024DowngradeUUBSNeutral → Sell$29 → $32-61.2%
Sep 04, 2024UpgradeTTD CowenHold → Buy$26 → $41-50.3%
Mar 26, 2024DowngradeUUBSBuy → Neutral$21 → $28.50-65.4%
Feb 06, 2024DowngradeHHSBC SecuritiesBuy → Hold$18 → $19-77.0%
Oct 16, 2023UpgradeCCitigroupNeutral → Buy$16-80.6%

Peers

Mkt cap
TickerCompanyMkt cap
TXTTextron Inc14.56B
GDGeneral Dynamics Corp99.23B
BABoeing Co138.31B
LMTLockheed Martin Corp140.92B
CAECae Inc8.78B
HONAHoneywell Aerospace Inc53.75B
RTXRTX Corp271.63B
HXLHexcel Corp6.17B
TDGTransdigm Group Incorporated68.82B
NOCNorthrop Grumman Corp78.27B

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
VXUSVanguard Total International Stock ETFAUM: 161.32B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
BINVBrandes International ETFAUM: 579.41M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.3980.8030.4002,3472,2035
2026Q22026-08-101.1880.6211.2062,2352,0125
2026Q12026-05-080.1860.2460.1851,4471,4105
2025Q42026-03-060.4550.7810.4592,6522,5444
2025Q32025-11-040.6360.4620.6232,0041,9315
2025Q22025-08-050.4280.4260.4321,8191,7775
2025Q12025-05-060.400-0.0120.4051,1031,1115
2024Q42025-02-270.2480.4940.2462,3122,2277
2024Q32024-11-081.2030.2820.9741,6921,5796
2024Q22024-08-080.5410.2160.5441,4941,4366
2024Q12024-05-070.159-0.1710.157896.59891.186
2023Q42024-03-181.0490.7161.0371,9751,9966
2023Q32023-11-060.3310.2400.3401,2871,3282
2023Q22023-08-14-0.1000.188-0.1061,2921,1905
2023Q12023-05-04-0.386-0.020-0.381716.7786.934
2022Q42023-03-100.1250.3320.1231,9921,9614

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.752-0.674-1.8155,4635,415
2020FY-3.611-3.433-3.8093,7713,541
2021FY-0.261-0.268-0.2774,1974,250
2022FY-1.0100.402-1.0054,5404,537
2023FY0.8930.5610.8545,2695,348
2024FY1.9202.1041.9386,3956,302
2025FY1.9222.2641.9227,5787,456
2026FY-3.146--8,633
2027FY-4.015--9,673
2028FY-4.750--10,671
2029FY-5.110--11,196
2030FY-5.710--11,904

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-105302,8092,6513,009
2026Q4S2026-11-095212,7902,5553,009
2026Q4S2026-11-035222,7902,5553,009
2026Q4S2026-10-125322,7902,5553,009
2026Q4S2026-10-094222,7462,5553,009
2026Q4S2026-10-074132,7322,5553,009
2026Q4S2026-09-134132,7392,5833,009
2026Q4S2026-08-265132,7552,5833,009
2026Q4S2026-08-204122,7792,5833,009
2026Q4S2026-08-135022,7882,5832,927
2026Q4S2026-08-105012,8432,5832,972
2026Q4S2026-07-265012,8632,6832,972
2026Q4S2026-07-075022,8632,6832,972
2026Q4S2026-06-055112,8762,7482,972

Estimate history

EPS, annual1.451-0.997-1.815-3.809-0.277-1.0050.8541.9381.9092.2491
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9740.2460.4050.4320.6230.4590.1851.2060.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5881.1352157.3975526.8513807.8994201.0654540.3625241.9746571.0477496.8998693.31
Period201720182019202020212022202320242025TTM
Sales, quarterly1692.4182354.2121095.3131812.0521994.3372658.2041442.9922243.2222348.894
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual183.26183.872184.02184.043183.658183.658183.658183.658180.692177.958
Period201720182019202020212022202320242025MRQ
Shares, quarterly183.658183.658183.392183.392176.921180.692177.958177.958-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,693.317,496.906,571.055,241.974,540.364,201.073,807.905,526.852,157.40
Cost of Goods Sold Incl. D&A6,897.986,179.795,387.174,327.243,628.373,545.213,341.274,724.401,962.67
Gross Profit1,795.331,317.111,183.88914.74911.99655.85466.63802.45194.73
Selling, General and Administrative Excl. Other701.15648.84602.35617.23596.32422.26436.20540.25322.50
Research and Development107.2173.8555.3190.64109.7443.2530.0749.7919.38
Other Operating Expense70.89130.4081.0191.23130.5086.06168.33251.02115.10
Operating Income1,023.29537.87500.52206.28185.17147.54-137.9011.19-242.87
Interest Expense399.71221.36225.45240.68236.05256.29239.29227.5749.55
Unusual Expense--43.54-84.8217.52262.58-20.67233.86103.6348.35
Net Income Before Taxes548.57267.48581.08101.88-213.8421.50-644.59-187.55-290.66
Income Taxes132.05-96.01219.83-45.15-2.9872.1055.07140.26-24.06
Consolidated Net Income408.53356.57356.86157.03-202.77-49.59-697.19-328.05-267.06
Net Income From Continuing Operations402.13349.57355.94156.87-184.66-50.93-701.03-333.81-274.02
Net Income402.13349.57355.94156.87-184.66-50.93-701.03-333.81-182.98
EPS (Recurring)-1.741.610.92-0.00-0.36-2.92-1.42-0.81
EPS (Basic, Before Extraordinaries)2.251.911.940.85-1.01-0.28-3.81-1.81-1.00
EPS (Diluted)2.251.911.940.85-1.01-0.28-3.81-1.81-1.00
EBITDA1,289.65795.83747.56448.32395.40356.26162.23221.85-101.96
Non-Operating Income (Expense)102.01-92.57221.19153.8099.62109.58-33.53132.4750.11
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Price To Earnings Ratio33.3733.3713.53-139.59----
Price To Sales Ratio1.551.571.030.650.440.780.330.651.88
Gross Margin20.6517.5718.0217.4520.0915.6112.2514.529.03
Operating Margin9.527.177.623.944.083.51-3.620.20-11.26
Net Margin4.634.665.422.99-4.07-1.21-18.41-6.04-8.48
Shares Outstanding-180.69183.66183.66183.66183.66184.04184.02183.87
Market Capitalization14,681.5314,681.536,736.583,388.492,007.383,259.931,253.333,585.774,069.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,348.892,243.221,442.992,658.201,994.341,812.051,095.312,354.21
Cost of Goods Sold Incl. D&A1,899.061,796.601,183.722,213.941,651.541,459.49907.991,918.35
Gross Profit449.83446.63259.27444.27342.80352.57187.32435.86
Selling, General and Administrative Excl. Other162.58196.20156.00186.37161.72167.36135.04173.22
Research and Development21.2039.2815.5031.2316.9712.1114.2018.00
Other Operating Expense0.00-21.8329.3263.4125.5119.7123.2126.83
Operating Income287.25272.2673.95194.49155.57165.5029.07235.81
Interest Expense219.4272.5048.2259.5747.0253.6760.6845.41
Unusual Expense--3.72-3.65-10.95-38.6365.98-59.4560.47
Net Income Before Taxes90.44279.4639.19139.50107.1650.35-21.80173.67
Income Taxes10.9861.042.4057.63-21.35-20.84-104.80135.61
Consolidated Net Income74.98215.8836.9480.73126.2970.1380.5237.35
Net Income From Continuing Operations71.38214.5533.2682.93114.2979.1874.2245.20
Net Income71.38214.5533.2682.93114.2979.1874.2245.20
EPS (Recurring)-1.190.170.420.480.680.180.48
EPS (Basic, Before Extraordinaries)0.401.210.180.460.620.430.400.25
EPS (Diluted)0.401.210.180.460.620.430.400.25
EBITDA356.40337.93127.15270.95226.86225.0580.83310.37
Non-Operating Income (Expense)22.6075.979.80-6.36-40.034.50-49.6343.74
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio33.3737.5630.9737.7829.4026.2524.0613.53
Price To Sales Ratio1.551.361.351.541.531.501.271.04
Gross Margin19.1519.9117.9716.7117.1919.4617.1018.51
Operating Margin12.2312.145.127.327.809.132.6510.02
Net Margin3.049.562.313.125.734.376.781.92
Shares Outstanding-177.96177.96180.69176.92183.39183.39183.66
Market Capitalization14,681.5311,353.7210,736.0211,820.0911,086.0510,436.848,485.006,736.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,636.802,207.922,143.672,284.102,574.002,701.951,267.513,023.503,626.92
Short Term Receivables987.261,188.041,007.58930.27934.62838.12772.001,084.401,126.55
Inventories3,280.562,942.962,627.172,301.651,989.712,446.231,307.022,506.432,142.84
Other Current Assets275.05188.75256.69173.02388.59139.545,241.90454.86163.83
Total Current Assets7,179.676,527.666,035.105,689.045,886.926,125.848,588.427,069.197,060.14
Net Property, Plant & Equipment2,246.342,050.801,852.481,694.151,751.112,019.211,008.741,964.182,099.10
Total Investments and Advances320.35392.90197.56185.8270.2058.1723.77193.83260.91
Long-Term Note Receivable61.5123.5959.9252.6822.4121.4613.6727.89117.16
Intangible Assets2,732.602,508.742,323.162,220.072,217.582,076.59895.891,898.331,877.28
Deferred Tax Assets118.61174.43137.2247.5597.74104.630.7121.5613.35
Other Assets314.53173.85140.85133.57128.23122.3262.35115.42513.77
Total Assets12,973.6011,851.9710,746.3010,022.8810,174.1810,528.2210,593.5511,290.4011,941.70
Short Term Debt Incl. Current Port. of LT Debt126.61133.25140.34316.72586.82387.0919.87179.24387.87
Accounts Payable1,184.621,011.93821.78757.92511.01502.49358.69891.91822.41
Income Tax Payable23.40124.95194.93105.9871.6940.7542.6847.9916.05
Other Current Liabilities3,446.763,156.492,496.211,998.841,664.731,499.575,977.431,908.611,569.16
Total Current Liabilities4,781.404,426.623,653.263,179.462,834.252,429.906,398.673,027.752,795.49
Long Term Debt2,596.602,475.692,831.902,918.953,511.614,127.78109.883,467.553,799.16
Provision for Risks Charges218.12204.15172.96148.47120.81114.30100.08125.50129.14
Deferred Tax Liabilities274.23451.30303.70366.20506.79474.89272.80253.95257.25
Other Liabilities1,275.52941.76755.36618.61420.74465.4990.27476.54794.52
Total Liabilities9,145.888,499.537,717.197,231.707,394.197,612.366,971.717,351.297,775.56
Non-Equity Reserves18.9416.800.000.000.000.0025.8024.6928.71
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,439.953,066.022,777.162,537.372,672.732,803.193,498.943,820.064,024.30
Total Shareholders Equity3,439.953,066.022,777.162,537.372,672.732,803.193,498.943,820.064,024.30
Accumulated Minority Interest368.83269.62251.96253.82107.26112.6697.0994.36113.13
Total Equity3,808.783,335.653,029.122,791.192,779.992,915.853,596.043,914.424,137.43
Total Liabilities & Stockholders Equity12,973.6011,851.9710,746.3010,022.8810,174.1810,528.2210,593.5511,290.4011,941.70
Book Value Per Share19.0416.6915.1213.8214.5515.2319.0120.7821.96
Tangible Book Value Per Share3.913.032.471.732.483.9514.1510.4511.72
Full-Time Employees21,12220,92319,17918,87315,42715,65818,73418,52018,434
Price to Book Ratio4.272.151.330.821.220.441.021.071.08
Return on Assets2.823.151.51-1.83-0.49-6.64-3.05-2.362.26
Return on Equity10.7512.185.90-7.09-1.85-22.25-9.12-6.996.79
Return on Invested Capital5.796.422.80-3.38-0.82-10.11-9.25-2.513.41
Quick Ratio0.820.810.931.071.381.511.141.511.76
Current Ratio1.501.471.651.792.082.521.342.332.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income407.22356.57356.86157.03-202.77-49.59-697.19-328.05-176.02
Depreciation266.36257.96247.05240.66210.24208.73300.13210.66272.09
Other Funds (Non Cash)-190.27-154.9571.89-175.76230.24-130.08167.56111.9995.75
Funds from Operations679.76459.58801.59176.78148.9569.86-151.0935.14165.50
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital620.85343.02225.19395.27595.62460.50-1,110.96915.39186.51
Income Taxes Payable-23.46-63.90-58.4297.6736.670.68-51.464.7038.15
Cash from Operating Activities1,300.61802.601,026.78572.05744.57530.37-1,262.05950.53352.01
Capital Expenditures-561.59-482.63-466.31-428.96-255.41-269.81-223.44-570.73-444.48
Net Assets From Acquisitions-18.60-11.97-17.70-24.89-0.39-4.75-5.86-2.39-2.23
Sale of Fixed Assets and Businesses17.4016.8212.7819.165.483.6311.470.070.30
Purchase or Sale of Investments242.38106.17-180.6937.56134.32122.8834.48975.72-77.52
Purchase of Investments-248.10-271.17-269.13-2.86-17.49-0.300.000.00-77.52
Sale Or Maturity of Investments490.48377.3388.4440.41151.81123.1934.48975.720.00
Other Uses-63.51-90.630.00-59.360.000.000.000.000.00
Other Sources-0.0055.180.000.000.000.000.000.00
Cash from Investing Activities-383.93-462.24-596.74-456.50-116.00-148.04-183.36402.67-523.92
Cash Dividends Paid-88.60-23.410.000.000.000.000.00-1.85-38.19
Change in Capital Stock-352.0213.4565.039.39153.49-2.500.282.179.49
Repurchase of Common Pref Stock-352.02-179.020.000.000.00-2.500.000.000.00
Sale of Common Pref Stock-192.4765.039.39153.490.000.282.179.49
Proceedsfrom Stock Options--12.27-2.429.39-45.940.000.000.000.00
Issuance or Reduction of Debt, Net-135.55-400.52-327.36-795.04-428.151,024.96-248.53-487.08
Net Financing Active Other Cash Flow37.1339.070.00-13.340.000.000.000.000.00
Other Financing Activities Uses-2.140.000.00-13.340.000.000.000.000.00
Cash from Financing Activities-387.70140.97-354.55-344.98-653.34-441.041,016.22-260.20-515.78
Exchange Rate Effect-216.57-293.36259.36-90.86-127.64146.62523.126.84149.82
Net Change in Cash312.41187.96334.86-320.28-152.4287.9093.931,099.84-537.88
Free Cash Flow1,077.95615.60828.55334.28608.66428.47-1,363.54664.13197.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.6019.908.1310.143.307.61-5.4125.50
Deferred Taxes & Investment Tax Credit-0.00125.79-45.15-88.7640.8178.4140.55-26.33

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,583.282,158.932,113.722,636.801,762.681,257.38
Short Term Receivables1,129.801,174.971,099.18987.261,185.211,447.59
Inventories3,796.453,702.723,664.833,280.563,640.723,578.69
Other Current Assets450.98333.74303.28275.05274.63232.97
Total Current Assets7,960.517,370.357,181.027,179.676,863.256,516.63
Net Property, Plant & Equipment2,333.032,296.752,255.242,246.342,196.632,181.35
Total Investments and Advances222.26259.36242.37320.35370.99395.01
Intangible Assets2,910.572,817.432,787.452,732.602,663.642,606.42
Deferred Tax Assets132.90123.91118.59118.61142.81168.76
Other Assets357.17313.81299.09314.53223.54183.92
Total Assets13,957.9013,239.0512,952.3112,973.6012,551.7012,071.90
Short Term Debt Incl. Current Port. of LT Debt132.14149.25117.49126.61120.14142.78
Accounts Payable1,447.181,350.991,276.881,184.621,246.411,217.97
Income Tax Payable163.3091.2358.9123.4094.03163.86
Other Current Liabilities4,351.783,530.673,395.503,446.763,330.313,385.00
Total Current Liabilities6,094.415,122.144,848.784,781.404,790.894,909.62
Long Term Debt2,292.702,437.082,688.712,596.602,270.972,181.19
Provision for Risks Charges266.18239.50209.46218.12222.03187.16
Deferred Tax Liabilities155.84239.09239.24274.23230.46284.99
Other Liabilities1,274.021,369.931,303.991,275.521,087.63901.65
Total Liabilities10,083.169,407.749,290.189,145.888,601.988,464.60
Non-Equity Reserves-20.0519.8718.9419.4919.01
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,498.803,439.463,271.723,439.953,561.483,314.03
Total Shareholders Equity3,498.803,439.463,271.723,439.953,561.483,314.03
Accumulated Minority Interest375.94371.80370.54368.83368.75274.25
Total Equity3,874.743,811.263,642.263,808.783,930.243,588.28
Total Liabilities & Stockholders Equity13,957.9013,239.0512,952.3112,973.6012,551.7012,071.90
Book Value Per Share-19.3318.3819.0420.1318.07
Tangible Book Value Per Share-3.502.723.915.073.86
Full-Time Employees---21,122--
Price to Book Ratio4.273.473.123.203.353.28
Return on Assets3.033.522.512.822.583.29
Return on Equity11.3913.189.6010.789.3412.21
Return on Invested Capital1.233.650.561.371.961.44
Quick Ratio0.680.720.730.820.670.60
Current Ratio1.311.441.481.501.431.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income74.38214.3336.9481.57126.2770.58
Depreciation69.1466.3753.2077.6571.9159.58
Other Funds (Non Cash)-88.8777.57-20.27-158.703.2235.41
Funds from Operations104.02350.5728.20196.96168.64125.68
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital325.8780.63-421.02635.3883.84-216.24
Income Taxes Payable31.26-15.8918.05-56.87-49.2829.88
Cash from Operating Activities429.89431.20-392.82832.34252.48-90.55
Capital Expenditures-199.30-115.37-155.67-91.26-144.57-113.20
Net Assets From Acquisitions0.06-18.520.00-0.14-11.83-0.06
Sale of Fixed Assets and Businesses7.533.804.251.834.598.20
Purchase or Sale of Investments16.2073.024.73148.42-101.5658.54
Purchase of Investments-17.2010.84-10.84-230.91-41.692.57
Sale Or Maturity of Investments33.4062.1815.57379.33-59.8755.97
Other Uses12.21-14.82-8.26-52.63102.44-140.92
Other Sources-0.000.000.00--
Cash from Investing Activities-163.31-71.89-154.956.22-150.93-187.43
Cash Dividends Paid0.22-61.54-12.95-14.33-0.24-8.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock0.55-5.06-182.17-163.14190.92-0.29
Repurchase of Common Pref Stock0.55-5.06-182.17-165.34-0.37-0.29
Sale of Common Pref Stock-0.000.002.20191.290.00
Proceedsfrom Stock Options-0.000.00-0.15-12.190.00
Issuance or Reduction of Debt, Net-156.13-240.92106.40327.5992.49118.15
Net Financing Active Other Cash Flow-2.140.000.0039.270.000.00
Other Financing Activities Uses-2.140.000.000.000.000.00
Cash from Financing Activities-163.06-313.61-94.87183.84276.92102.64
Exchange Rate Effect-1.09-4.65-92.08-118.76-33.44-32.88
Net Change in Cash102.4441.05-734.72903.64345.03-208.23
Free Cash Flow356.32366.52-468.62823.74191.01-131.50
Price to Free Cash Flow13.6013.7928.2419.5411.7611.87

Revenue breakdown

Aircraft2024: 4.00B 2025: 4.61B
Long Term Contracts Aircraft And Development2024: 661.20M 2025: 919.10M
Others2024: 43.50M 2025: 68.70M
Services2024: 1.23B 2025: 1.42B
Spare Parts2024: 457.80M 2025: 566.00M
Asia Pacific2024: 256.20M 2025: 409.10M
Brazil2024: 531.40M 2025: 630.20M
Europe2024: 1.44B 2025: 1.84B
Foreign countries2024: 121.20M 2025: 104.60M
Latin America, Except Brazil2024: 267.20M 2025: 142.00M
North America2024: 3.78B 2025: 4.45B
All other segments2024: 66.00M 2025: 93.10M
Commercial Aviation2024: 2.21B 2025: 2.37B
Defense And Security2024: 720.90M 2025: 983.90M
Executive Aviation2024: 1.76B 2025: 2.21B
Service And Support2024: 1.64B 2025: 1.93B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.82%1.5M177.9M1.39M
2026-10-150.92%1.6M177.9M1.33M
2026-09-301.03%1.8M177.9M1.17M
2026-09-150.86%1.5M177.9M1.15M
2026-08-311.15%2.0M177.9M1.22M
2026-08-141.38%2.5M177.9M1.32M
2026-07-311.33%2.4M177.9M1.41M
2026-07-151.16%2.1M177.9M1.44M
2026-06-301.20%2.1M177.9M1.58M
2026-06-151.52%2.7M177.7M1.70M
2026-05-291.06%1.9M177.9M1.77M
2026-05-151.32%2.4M177.9M1.62M
2026-04-301.12%2.0M180.6M1.43M
2026-04-150.97%1.7M180.6M1.40M
2026-03-310.88%1.6M180.6M1.29M
2026-03-131.13%2.0M180.6M1.02M
2026-02-271.06%1.9M180.6M871.07K
2026-02-131.13%2.1M183.3M879.71K
2026-01-301.23%2.3M183.3M864.36K
2026-01-151.89%3.5M183.3M914.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0055.4059.300.005.9450.000.000.996-0.0250.001
call30.0050.4054.4045.205.1880.000.000.996-0.0260.002
call35.0045.4049.4039.724.4860.000.000.995-0.0260.002
call40.0040.4044.4018.003.8852.000.000.994-0.0260.002
call45.0035.4039.500.003.4120.000.000.993-0.0260.002
call50.0030.5034.6023.652.98138.000.000.992-0.0260.003
call55.0025.8029.4018.002.4571730.000.990-0.0260.003
call60.0021.8023.2022.001.5185970.000.974-0.0540.008
call65.0016.8018.2012.101.2112470.000.960-0.0630.011
call70.0011.8012.8012.040.7191,0936.000.939-0.0680.015
call75.007.108.007.810.5562,0655.000.876-0.0880.026
call80.003.304.003.480.52381318.000.672-0.1340.046
call85.001.001.351.100.4681,82360.000.391-0.1660.049
call90.000.150.500.150.5171592.000.162-0.0980.032
call95.000.050.250.050.60614,6252.000.075-0.0630.018
call1000.000.200.050.7353290.000.053-0.0580.014
call1050.000.150.050.8835.000.000.045-0.0610.012
call1100.001.550.470.9622.000.000.033-0.0510.009
call1150.001.400.251.0817.000.000.030-0.0530.009
call1200.001.750.181.1934.000.000.027-0.0550.008
put25.000.001.950.003.1310.000.00-0.004-0.0240.001
put30.000.002.100.372.6741.000.00-0.004-0.0240.002
put35.000.002.150.002.2900.000.00-0.005-0.0230.002
put40.000.002.150.101.95657.000.00-0.006-0.0230.002
put45.000.001.750.201.66263.000.00-0.007-0.0220.002
put50.000.001.750.101.3981010.00-0.008-0.0220.003
put55.000.000.050.051.1115980.00-0.010-0.0200.003
put60.000.000.150.051.1064740.00-0.026-0.0490.008
put65.000.000.200.050.9159171.00-0.040-0.0570.011
put70.000.000.250.110.7103,4982.00-0.061-0.0620.015
put75.000.200.450.300.5532,05470.00-0.123-0.0810.026
put80.001.001.351.250.47918330.00-0.328-0.1270.046
put85.002.355.004.150.8021875.00-0.609-0.1580.049
put90.006.009.9013.101.0072.000.00-0.837-0.0890.032
put95.0011.0014.7019.801.2264.000.00-0.925-0.0530.018
put10016.3019.600.001.4300.000.00-0.947-0.0480.014
put10521.1024.600.001.6340.000.00-0.963-0.0390.010
put11026.2029.600.001.8210.000.00-0.967-0.0400.009
put11530.8034.600.001.9920.000.00-0.970-0.0420.009
put12035.8039.600.002.1510.000.00-0.973-0.0430.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-09EFFECTEffectiveness filing by commission orderSEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-30F-6Registration statement for American Depositary Receipts representing securities of certain foreign private issuersSEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-06SCHEDULE 13GSEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BRANDES INVESTMENT PARTNERS, LP3.39%
JPMORGAN CHASE & CO3.28%
MORGAN STANLEY2.89%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.56%
BANK OF AMERICA CORP /DE/1.98%
Egerton Capital1.82%
GQG Partners LLC1.79%
JENNISON ASSOCIATES LLC1.54%
AMERICAN CENTURY COMPANIES INC1.26%
GILDER GAGNON HOWE & CO LLC1.18%

Funds

Fund% owned
JPMorgan Emerging Markets Equity Fund1.26%
GQG Partners Emerging Markets Equity Fund1.02%
PGIM Jennison International Opportunities Fund0.76%
Invesco Discovery Fund0.51%
Avantis Emerging Markets Equity ETF0.47%
Invesco Discovery Mid Cap Growth Fund0.42%
Brandes International Equity Fund0.39%
Nuveen International Opportunities Fund0.29%
College Retirement Equities Fund - Total Global Stock Account0.27%
Nomura Emerging Markets Fund0.24%

OakChart. EMBJ. Cached 15 minutes.

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