Embraer S.A (EMBJ)

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The chart shows the growth of an initial investment of $10,000 in Embraer S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Embraer S.A (EMBJ) has returned -7.81% so far this year and 29.67% over the past 12 months. Over the last ten years, EMBJ has returned 8.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 21, 2000, EMBJ's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +44.9%, while the worst month was Mar 2020 at -51.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EMBJ closed higher 50% of trading days. The best single day was Dec 21, 2017 with a return of +22.2%, while the worst single day was Sep 17, 2001 at -33.6%.

Embraer S.A has an annualized alpha of 6.58%, beta of 1.19, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 24, 2000.

• This stock captured 152.72% of S&P 500 Index gains and 138.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EMBJ ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Embraer S.A (EMBJ) and compare them to a chosen benchmark (S&P 500 Index).

Embraer S.A provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.58 per share.

The table displays the monthly dividend distributions for Embraer S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Embraer S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Embraer S.A was 90.53%, occurring on Nov 2, 2020. Recovery took 1069 trading sessions.

The current Embraer S.A drawdown is 25.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Embraer S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Embraer S.A is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.