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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›EMBJ
EMBJ logo

EMBJ

EMBRAER S.A.

Next earnings Aug 10, 2026 · consensus $0.22 EPS, $2.13B rev

Sell
$64.11
▲ +3.15%
$64.11▲ +17.50%
over 1Y
L $47.06H $79.53
Today+3.2%
1W+2.1%
1M+11.9%
3M+2.6%
YTD-1.6%
1Y+17.5%
OverviewValuationQualityFilings
Rating
Sell
Quality
C+
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Mixed signals in the latest filings.

EMBRAER S.A. shows limited reported revenue.

On these fundamentals, EMBJ screens as SELL on the SEC figures.

Is EMBJ a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 64 @ ~3.71 est
  • Short put 58 @ ~1.39 est
debit $232max +$368max −$232BE 61.68

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

No income data filed.

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$11.4B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-1.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-09-302026-07-02open ↗6-KPeriod ending 2026-06-302026-06-18open ↗6-KPeriod ending 2026-06-302026-06-05open ↗SDFiling2026-05-26open ↗6-KPeriod ending 2026-06-302026-05-21open ↗6-KPeriod ending 2026-03-312026-05-08open ↗6-KPeriod ending 2026-03-312026-05-08open ↗6-KPeriod ending 2026-06-302026-05-04open ↗6-KPeriod ending 2026-06-302026-04-30open ↗6-KPeriod ending 2026-06-302026-04-29open ↗4Period ending 2026-04-232026-04-27open ↗4Period ending 2026-04-232026-04-27open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumC+
46.9452-week79.34
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is EMBRAER S.A. (EMBJ) a buy?
EMBJ currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is EMBRAER S.A.'s quality score?
EMBJ scores 60.24845322651494/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001355444, latest 6-K filed 2026-07-02) · EODHD · as of 7/5/2026, 12:33:42 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 8:33 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-09-30
EMBRAER S.A.
Director
Award4.12M @ $4.85$20.0M
2024-09-04
Embraer Aircraft Holding, Inc.
Director
Award7.50M @ $4.00$30.0M
2024-04-01
Embraer Aircraft Holding, Inc.
Director
Acquired (X)400K @ $10.00$4.00M

Held by tracked funds

Form 13F · SEC · quarterly
Renaissance Technologies1.34M sh$79.4M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Recent news

market news →
Airbus to Deliver 18 A330-900 Aircraft to Scandinavian AirlinesBullish
finance.yahoo.com· 2026-07-03
Biggest stock movers Thursday: FIZZ, CANF, and moreBullish
seekingalpha.com· 2026-07-02
Embraer buys remaining 50% stake in EZ Air Interior JVBullish
seekingalpha.com· 2026-07-02
Embraer Breaks Above 200-Day Moving Average - Bullish for EMBJBullish
nasdaq.com· 2026-06-30
Surf Air Mobility Announces Wheels Up as Launch Customer for Enterprise BrokerOSBullish
finance.yahoo.com· 2026-06-25
Boeing Stock Jumps And Regains Key Support LevelsBullish
finance.yahoo.com· 2026-06-15

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score60 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2