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EMBJ (NYSE) 株価分析 | EMBRAER S.A. – Deepscope
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EMBJ 株価分析 — EMBRAER S.A. (Industrials >> Aerospace & Defense)

EMBJ に関するよくある質問

EMBJのPER(株価収益率)は?

EMBRAER S.A.(EMBJ)は現在PER 7.21倍で取引されています。

EMBJのROE(自己資本利益率)は?

EMBRAER S.A.のROEは9.96%です。

EMBJの配当利回りは?

EMBRAER S.A.の配当利回りは1.15%です。

EMBJの品質スコア(Quality Score)は?

当社のAIはEMBJの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EMBJは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EMBJはどのセクターに属しますか?

EMBRAER S.A.はIndustrials >> Aerospace & Defenseセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

EMBJ AI Analysis Summary

Our AI summary for EMBJ: EMBRAER S.A. (NYSE), Industrials >> Aerospace & Defense sector. The stock currently trades at a P/E of 7.21, ROE of 9.96%, a dividend yield of 1.15%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EMBJ

EMBRAER S.A.
USD 68.33
0.22 (0.32%) Day Change
7.21
P/E
0.19
D/E
10.0%
ROE
2.5%
ROA
1.15%
Div Yield
-0.97
PEG
USD 68.33
Price
0.22 (0.32%)
Day Change
NEWS SCORE: 98

EMBJ, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
1009
  Magic Formula Rank by ROE
1009
  Magic Formula Rank by ROIC
837
  Price 68.33
  PBV / Sector
0.64 / 5.82
GREAT
  Earning Per Share 9.47
  PE / Sector
7.21 / 51.21
GREAT
  PEG or PE/Growth / Sector
-0.97 / 0.05
  Average 1M Daily Value
62.32 M
  Average 1W Daily Value
90.73 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.93 / 9.08
  NPM Average (%) / Sector
2.62 / 7.60
  NPM Change Average (%) / Sector
-32.59 / 29.84
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.52 / 5.80
  ROA Average (%) / Sector
1.58 / 5.11
  ROA Change Average (%) / Sector
-25.87 / 1.24
  ROE (%) / Sector
9.96 / 13.67
  ROE Average (%) / Sector
6.06 / 10.59
  ROE Change Average (%) / Sector
-25.04 / 3.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
1.15 / 0.43
  Dividend Average (%) / Sector
0.74 / 1.54
  Dividend Change Average (%) / Sector
249.70 / -0.30
GREAT
登録情報
X
  Analyze Date 2026-08-01 07:59:46
  Symbol EMBJ
  Name EMBRAER S.A.
  Sector Industrials >> Aerospace & Defense
  Market NYSE
  Listed Shares 177.96 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 12,120.74 / 39,769.26
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Eldorado Business Tower, São Paulo, SP, Brazil, 05425-070

Phone: 55 11 3040 6874

Website: https://embraer.com

Employees: 21,122

Sector: Industrials >> Aerospace & Defense

Description: Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Aerospace & Defense

EMBJ (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Aerospace & Defense

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EMBJ
EMBJ
USD 68.33 (0.32%)
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