Key Drivers
- Strong FCF
- High leverage
- Inventory-heavy
AIAI Summary
EMBJ's strong backlog and margins are being re-priced amid rising execution and working-capital risk, so cash-conversion and delivery cadence—not headline backlog—now drive near-term value. Actionable focus: prioritize quarterly operating cash flow, inventory/receivables days, and interest-coverage trends as triggers to reassess valuation or hedge refinancing risk.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •High leverage
- •Inventory-heavy
EMBJ generates strong operating cash flow and returns but is weighed down by elevated leverage, inventory-driven working-capital intensity, and modest net margins.
Price Behavior
Key Price Behavior Insights:
- •Sharp decline
- •Accelerating selling
- •Defined support
EMBJ fell ~26% last month from $74.26 to $54.60, establishing a clear short-term downtrend with support at $54.60 and resistance at $70–74 after an accelerated mid‑March selloff.
~26% drop last month with accelerated fall from mid‑60s to mid‑50s in mid‑March
Sentiment & News
Key News Insights:
- •Strong deliveries
- •Conservative guidance
- •Policy tailwinds
Embraer beat Q4 expectations with strong deliveries and a $31.6B backlog but shares dropped after cautious 2026 guidance despite supportive policy shifts and new product momentum.
Operational strength and backlog support long-term upside, but near-term share performance will hinge on management's cautious 2026 delivery and cash-flow outlook
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