Embraer
About: Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.
Employees: 20,744
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
205% more call options, than puts
Call options by funds: $136M | Put options by funds: $44.7M
97% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 31
32% more capital invested
Capital invested by funds: $2.74B [Q4 2024] → $3.62B (+$874M) [Q1 2025]
8% more funds holding
Funds holding: 277 [Q4 2024] → 299 (+22) [Q1 2025]
0.49% more ownership
Funds ownership: 10.1% [Q4 2024] → 10.59% (+0.49%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 8 (+0) [Q1 2025]
21% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 115
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$39
19%
downside
Avg. target
$52
8%
upside
High target
$60
24%
upside
3 analyst ratings
2 positive
67%
0 neutral
0%
1 negative
33%
HSBC Cenk Orcan | 18%upside $57 | Buy Upgraded | 4 Jun 2025 |
Goldman Sachs Noah Poponak | 24%upside $60 | Buy Maintained | 12 May 2025 |
UBS Alberto Valerio | 19%downside $39 | Sell Maintained | 24 Apr 2025 |
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
Embraer: What Are The Impacts After Azul Files For Chapter 11?
I recommend buying Embraer shares despite Azul's Chapter 11 filing, as the impact is limited due to its diversified business and low receivables exposure. Azul's fleet resizing may slightly reduce E2 deliveries, but strong demand and supply constraints in aviation minimize cancellation risks for the Company. ERJ's valuation remains attractive, trading at half the industry average on price/cash flow, with a conservative upside potential of 28%.
Neutral
GlobeNewsWire
3 weeks ago
Embraer Strategy Playbook Report 2025: Key Plans, SWOT, Trends & Growth Opportunities, Market Outlook
Dublin, May 21, 2025 (GLOBE NEWSWIRE) -- The "Embraer S.A. - Strategy Playbook - 2025 - Strategy Focus, Key Strategies & Plans, SWOT, Trends & Growth Opportunities, Market Outlook" company profile has been added to ResearchAndMarkets.com's offering. The Strategy Playbook report for 2025 analyses the overall Strategy Focus and provides insights into the overall Strategy Focus and decrypts the key Strategies & Plans being pursued by Embraer SA for the near to medium term horizon amid a complex, difficult & challenging global macroeconomic environment marked by rising geopolitical tensions and looming threat of renewed trade wars under Trump Administration 2.0. The Global Business Jet market has been in a stable, high growth trajectory after experiencing tailwinds post the outbreak of the pandemic. Embraer has been focusing upon & working towards beefing up its product portfolio in the mid to super mid-size segments over the years with the Praetor 500 & 600 well positioned in the middle of the market as the core pivot of its business jets portfolio featuring full fly-by-wire controls and flight envelope protection. Embraer has also been effectively riding the recent tailwinds in the light jets segment with its Phenom 100 & 300 programs which have witnessed a significant uptick in demand following the outbreak of pandemic. Embraer has been focusing on actively expanding its global MRO network for business jets while making rapid strides towards sustainability and foraying into adjacent, high growth market segments. Additionally, with the C-390 Millennium program, Embraer has made giant strides in the defense market by securing orders from multiple new customers across Europe while the company's efforts to make early inroads in the UAM/AAM market gain further further traction with Eve Air Mobility Against this backdrop, the report provides a comprehensive analysis on the company starting with a detailed business and financial snapshot incorporating charts, tables and comprehensive analysis. An insightful & comprehensive SWOT framework analysis is also included providing a comprehensive assessment & analysis of the prevailing internal as well as external business environment of the company. The framework outlines the company's core, inherent strengths & weaknesses as part of the internal environment assessment and outlines potential growth opportunities as well as threats as part of the external environment assessment The report also incorporates analysis & review of key market, technology & industry trends along with issues & challenges which are likely to impact and shape industry's future over near to medium term. The report also identifies key driving & restraining forces for the industry & assesses their potential degree of impact through a force field analysis. The report concludes by providing a comprehensive outlook & demand forecast on the Global Business Jet market for the medium term The report will be useful for:
Positive
Zacks Investment Research
1 month ago
Embraer's Q1 Earnings Beat Estimates, Revenues Increase Y/Y
ERJ's first-quarter earnings beat the Zacks Consensus Estimate by 90.5%. The top line increases 23% from the year-ago quarter.
Neutral
Seeking Alpha
1 month ago
Embraer S.A. (ERJ) Q1 2025 Earnings Conference Call Transcript
Embraer S.A. (NYSE:ERJ ) Q1 2025 Earnings Conference Call May 6, 2025 8:00 AM ET Company Participants Gui Paiva - Head of IR and M&A Francisco Gomes Neto - President and CEO Antonio Carlos Garcia - CFO Conference Call Participants Marcelo Motta - JPMorgan Myles Walton - Wolfe Research Kristine Liwag - Morgan Stanley Steve Trent - Citi Andre Ferreira - Bradesco BBI Jordan Leone - Bank of America Lucas Marquiori - BTG Pactual Daniel Gasparete - Itau BBA Lucas Laghi - XP Investments Cristian Favaro - Valor Economico Jonathan Hammerdinger - Flight Global Gabriel Araujo - Reuters Rodrigo Rott - Aeroflap Gui Paiva Good morning ladies and gentlemen and thanks for standing by.
Positive
Zacks Investment Research
1 month ago
Here's What Key Metrics Tell Us About Embraer (ERJ) Q1 Earnings
Although the revenue and EPS for Embraer (ERJ) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Invezz
1 month ago
Brazil's Embraer sees limited US tariff impact, holds steady on 2025 targets
Embraer, the world's third-largest aircraft manufacturer behind Airbus and Boeing, reiterated its full-year financial and delivery targets on Tuesday. The Brazilian planemaker reported a robust first-quarter performance, claiming that US tariffs imposed earlier this year had only a “limited impact” and had no effect on its results.
Neutral
PRNewsWire
1 month ago
EMBRAER EARNINGS RESULTS 1st QUARTER 2025
SÃO PAULO, May 6, 2025 /PRNewswire/ -- EMBRAER S.A. (NYSE: ERJ; B3: EMBR3) RELEASES ITS FIRST QUARTER 2025 EARNINGS RESULTS.
Positive
Reuters
1 month ago
Embraer reaffirms 2025 outlook, says US tariffs have 'limited impact'
Brazilian planemaker Embraer on Tuesday reaffirmed its full-year delivery and financial outlook, and said that tariffs imposed by the United States so far had "limited impact" that did not affect its first-quarter results.
Positive
Zacks Investment Research
1 month ago
Is EmbraerEmpresa Brasileira de Aeronautica (ERJ) Stock Outpacing Its Aerospace Peers This Year?
Here is how Embraer (ERJ) and Safran SA (SAFRY) have performed compared to their sector so far this year.
Positive
Zacks Investment Research
1 month ago
Should Value Investors Buy EmbraerEmpresa Brasileira de Aeronautica (ERJ) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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