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Embraer - AI Stock Analysis

Analysis generated October 5, 2025

Embraer S.A. is a Brazilian aerospace company that produces commercial, military, executive, and agricultural aircraft. Established in 1969, it has developed a global presence and reputation for innovation and quality. Embraer is one of the world's leading manufacturers of regional jets and is known for its advanced aerospace technologies. The company is divided into four business segments: Commercial Aviation, Defense & Security, Executive Aviation, and Agricultural Aviation.

Fundamental Analysis

Embraer reported revenue of $1.81 billion in the last quarter, showing a remarkable increase of 64.31% compared to the previous quarter. This indicates strong growth momentum. Year-over-year, the revenue has seen a rise of 21.29%, which confirms positive long-term growth.
Net income for the last quarter was $79 million, showing an increase of 7.89% from the previous quarter. Despite this quarterly improvement, net income has decreased by 20.33% year-over-year, suggesting some underlying issues that may need addressing.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) for the last quarter was $164 million. This represents a decrease of 13.16% from the previous quarter and a significant year-over-year drop of 34.08%. This trend may indicate potential operational inefficiencies or higher costs.
Embraer's current P/E ratio stands at 27.57. This could be perceived as relatively high, potentially indicating that the stock is overvalued, which can be a bearish signal for future price performance.

Technical Analysis

Embraer's current stock price is $57.35, representing a decrease of 5.94% from a month ago. In contrast, the stock has appreciated by 69.17% over the past year, suggesting a strong long-term uptrend despite short-term bearishness.
The Simple Moving Average (SMA10) is presently 59.12, down from the previous SMA10 of 59.38. This slight decline suggests a potential downward trend in the stock's price movement.
The RSI (Relative Strength Index) is 49.4, indicating a neutral condition. This means the stock is neither overbought nor oversold, contributing to the mixed signals regarding the stock's immediate trajectory.

Alternative Data Analysis

Examining job postings and employee sentiment, Embraer currently has 123 open positions, up by 18% in recent months. This is a sign of expansion and could suggest future growth. Employee outlook is also high, with 82% expressing a positive view, which is another healthy indicator.
Web traffic data shows Embraer’s website attracting an estimated 250,000 visitors recently—a 22% increase in the past couple of months, hinting at growing customer interest.
The company's social media metrics reveal 910,000 Instagram followers, a 3% increase, signaling rising customer engagement. Their Twitter following stands at 170,000, with no significant change recently. Additionally, Embraer's AI score of 76 from AltIndex indicates a buy signal, combining fundamental, technical, and alternative data.

Conclusion

Embraer demonstrates robust growth in revenue and positive long-term stock performance, although some short-term challenges are evident in net income and EBITDA figures. Technical indicators suggest a mixed outlook, with recent downward trends in SMA and a neutral RSI score. On the alternative data front, signs are bullish, with positive employee sentiment, increasing job entries, and rising web traffic and social media engagement. Combining all data, Embraer presents a promising opportunity, albeit with certain risks tied to operational efficiencies and valuation concerns. Based on the current analysis, a cautiously optimistic outlook is recommended for investors with an eye on long-term growth potential.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.