Embraer-Empresa Brasileira de Aeronautica (NYSE:EMBJ) Posts Quarterly Earnings Results

Embraer-Empresa Brasileira de Aeronautica (NYSE:EMBJ) posted its quarterly earnings data on Friday. The aerospace company reported $0.11 EPS for the quarter, FiscalAI reports. The business had revenue of $2.65 billion for the quarter. Embraer-Empresa Brasileira de Aeronautica had a return on equity of 8.24% and a net margin of 4.34%.

Here are the key takeaways from Embraer-Empresa Brasileira de Aeronautica’s conference call:

• Embraer closed Q4 with a company-wide record backlog of $31.6 billion and a 1.7-to-1 book-to-bill for 2025, giving management strong visibility into multi-year revenue delivery.
• All business units showed momentum — notably a record quarter in executive aviation (53 Business Jets) and strong commercial E2 orders across continents, plus defense wins (KC-390 orders/options) that broaden revenue streams.
• Financial position strengthened: adjusted EBITDA/FCF generation was solid (Q4 adjusted FCF $738 million), standalone net cash of $109 million, longer debt maturities and a lower average cost of debt improving balance-sheet flexibility.
• Margins and earnings were pressured by U.S. import tariffs and one-time infrastructure costs (management says ~$80 million paid to date and ~$25M inventory carry), contributing to a Q4 EBIT margin decline and lower adjusted net income versus 2024.
• 2026 guidance targets growth (revenue $8.2–$8.5B, EBIT 8.7–9.3%, FCF ≥ $200M and delivery ranges) but management flagged conservative assumptions around tariffs and remaining supply‑chain bottlenecks, so outcomes depend on policy and execution.

Embraer-Empresa Brasileira de Aeronautica Stock Down 7.4%

Shares of NYSE:EMBJ opened at $61.56 on Friday. The company has a debt-to-equity ratio of 0.55, a current ratio of 1.43 and a quick ratio of 0.67. The stock’s 50-day moving average price is $71.62 and its two-hundred day moving average price is $65.21. Embraer-Empresa Brasileira de Aeronautica has a 12-month low of $38.78 and a 12-month high of $80.75.

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of EMBJ. Brighton Jones LLC acquired a new stake in shares of Embraer-Empresa Brasileira de Aeronautica in the fourth quarter worth approximately $502,000. Jones Financial Companies Lllp increased its position in Embraer-Empresa Brasileira de Aeronautica by 98.2% during the first quarter. Jones Financial Companies Lllp now owns 1,508 shares of the aerospace company’s stock worth $70,000 after purchasing an additional 747 shares during the last quarter. Bank of New York Mellon Corp purchased a new position in Embraer-Empresa Brasileira de Aeronautica during the second quarter worth approximately $11,046,000. First Horizon Advisors Inc. raised its stake in Embraer-Empresa Brasileira de Aeronautica by 1,608.7% during the second quarter. First Horizon Advisors Inc. now owns 2,170 shares of the aerospace company’s stock worth $123,000 after purchasing an additional 2,043 shares during the period. Finally, Everett Harris & Co. CA acquired a new position in shares of Embraer-Empresa Brasileira de Aeronautica in the 2nd quarter valued at $239,000. 34.65% of the stock is currently owned by hedge funds and other institutional investors.

Embraer-Empresa Brasileira de Aeronautica News Summary

Here are the key news stories impacting Embraer-Empresa Brasileira de Aeronautica this week:

• Positive Sentiment: Q4 results topped estimates — Revenue of $2.65 billion and stronger-than-expected jet deliveries lifted backlog to about $31.6 billion, showing demand across defense, executive aviation and services. This supports longer-term revenue visibility. Embraer’s Fourth-Quarter Earnings and Revenues Surpass Estimates
• Positive Sentiment: Company raised 2026 volume and revenue targets — Embraer now expects higher deliveries (about 80–85 commercial; 160–170 business jets) and set revenue guidance roughly $8.2–8.5B (above consensus), signaling growth for 2026. That guidance underpins the recent backlog-driven optimism. Embraer forecasts plane deliveries, revenue to rise in 2026
• Neutral Sentiment: Company posted full earnings release, slide deck and call — Management made materials available (press release, slide deck, transcript) for investors to dig into unit economics and backlog details; analysts will parse these for revisions. Listen to Conference Call / View Press Release
• Neutral Sentiment: Multiple “Material Fact” filings released — The company filed several regulatory notices (Material Fact) around the earnings release. The filings can be routine or substantive; until the specific items are fully parsed they add short-term uncertainty. Embraer S.A. Announces MATERIAL FACT
• Negative Sentiment: Low per-share profitability and margin signals — Q4 reported EPS of $0.11, net margin ~4.3% and ROE ~8.2%, highlighting modest profitability; some investors may have expected stronger per-share improvement given the revenue beat. Embraer earnings data and materials
• Negative Sentiment: Guidance ambiguity on EPS and execution risks — While revenue/delivery guidance was raised, published notes showed an unclear or missing FY2026 EPS figure, which can frustrate investors who want explicit profitability targets; combined with the company’s modest margins, that ambiguity likely contributed to selling pressure. Here’s What Key Metrics Tell Us About Embraer (EMBJ) Q4 Earnings

Wall Street Analysts Forecast Growth

Separately, JPMorgan Chase & Co. upped their target price on shares of Embraer-Empresa Brasileira de Aeronautica from $79.00 to $80.00 and gave the company an “overweight” rating in a report on Friday, November 7th. Six analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $63.86.

About Embraer-Empresa Brasileira de Aeronautica

Embraer SA (NYSE:EMBJ), legally known as Embraer – Empresa Brasileira de Aeronáutica SA, is a global aerospace company headquartered in São José dos Campos, Brazil. The company designs, develops, manufactures and sells commercial, executive, defence and agricultural aircraft. Embraer’s product portfolio includes the popular E-Jets family for regional and short-haul carriers, the advanced E2 series, a range of business jets under the Phenom, Legacy and Praetor brands, the A-29 Super Tucano military trainer and light attack aircraft, the C-390 Millennium multi-mission transport platform, and the Ipanema agricultural aircraft.

Embraer’s commercial aviation segment focuses on regional airlines and air taxi operators, offering aircraft that seat between 70 and 150 passengers.