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
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
70% more call options, than puts
Call options by funds: $87.4M | Put options by funds: $51.4M
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
14% more funds holding in top 10
Funds holding in top 10: 7 [Q3] → 8 (+1) [Q4]
12% more capital invested
Capital invested by funds: $2.44B [Q3] → $2.74B (+$302M) [Q4]
4% more funds holding
Funds holding: 264 [Q3] → 275 (+11) [Q4]
0.53% more ownership
Funds ownership: 9.57% [Q3] → 10.1% (+0.53%) [Q4]
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Goldman Sachs Noah Poponak 45% 1-year accuracy 10 / 22 met price target | 21%upside $60 | Buy Maintained | 12 May 2025 |
UBS Alberto Valerio 20% 1-year accuracy 1 / 5 met price target | 21%downside $39 | Sell Maintained | 24 Apr 2025 |
Financial journalist opinion
Based on 11 articles about ERJ published over the past 30 days
