EMBJ PE Ratio & Valuation, Is EMBJ Overvalued

Historical Valuation

Embraer SA (EMBJ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 30.09 is considered Undervalued compared with the five-year average of 27.89. The fair price of Embraer SA (EMBJ) is between 68.29 to 81.39 according to relative valuation method. Compared to the current price of 65.80 USD , Embraer SA By Undervalued By 3.65%.

Relative Value

Fair Zone

68.29-81.39

Current Price：65.80

3.65%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Embraer SA (EMBJ) has a current Price-to-Book (P/B) ratio of 13.17. Compared to its 3-year average P/B ratio of 11.19, the current P/B ratio is approximately 17.65% higher. Relative to its 5-year average P/B ratio of 11.19, the current P/B ratio is about 17.65% higher. Embraer SA (EMBJ) has a Forward Free Cash Flow (FCF) yield of approximately 7.83%. Compared to its 3-year average FCF yield of 8.09%, the current FCF yield is approximately -3.19% lower. Relative to its 5-year average FCF yield of 8.09%, the current FCF yield is about -3.19% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for EMBJ competitors is 16.72, providing a benchmark for relative valuation. Embraer SA Corp (EMBJ.N) exhibits a P/S ratio of 1.44, which is -91.4% above the industry average. Given its robust revenue growth of 12.84%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of EMBJ increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of EMBJ in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is EMBJ currently overvalued or undervalued?

What is Embraer SA (EMBJ) fair value?

EMBJ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Embraer SA (EMBJ) is between 68.29 to 81.39 according to relative valuation method.

How does EMBJ's valuation metrics compare to the industry average?

The average P/S ratio for EMBJ's competitors is 16.72, providing a benchmark for relative valuation. Embraer SA Corp (EMBJ) exhibits a P/S ratio of 1.44, which is -91.40% above the industry average. Given its robust revenue growth of 12.84%, this premium appears unsustainable.

What is the current P/B ratio for Embraer SA (EMBJ) as of Mar 12 2026?

As of Mar 12 2026, Embraer SA (EMBJ) has a P/B ratio of 13.17. This indicates that the market values EMBJ at 13.17 times its book value.

What is the current FCF Yield for Embraer SA (EMBJ) as of Mar 12 2026?

As of Mar 12 2026, Embraer SA (EMBJ) has a FCF Yield of 7.83%. This means that for every dollar of Embraer SA's market capitalization, the company generates 7.83 cents in free cash flow.

What is the current Forward P/E ratio for Embraer SA (EMBJ) as of Mar 12 2026?

As of Mar 12 2026, Embraer SA (EMBJ) has a Forward P/E ratio of 30.09. This means the market is willing to pay $30.09 for every dollar of Embraer SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Embraer SA (EMBJ) as of Mar 12 2026?

As of Mar 12 2026, Embraer SA (EMBJ) has a Forward P/S ratio of 1.44. This means the market is valuing EMBJ at $1.44 for every dollar of expected revenue over the next 12 months.

EMBJ Valuation