Análisis Argos
EMBJ
EMBJCara2 señales de riesgo
Embraer S.A. · Industrials
US$ 64.11
precio al 2026-07-04
Valor justo Argos*
US$ 40–44
vs. su valor justo
46% por encima
Score Argos
68/100
LA RESPUESTA
El mercado le pide crezca 29.2% al año — más de lo que ha demostrado (15.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 36% por debajo de su valor justo.
Las ganancias crecieron 447% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z en zona roja (1.11)
!Beneish M-Score sugiere manipulación (1.97)
VALOR2/6FUTURO0/6PASADO5/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR2/6FUTURO0/6PASADO5/6SALUD2/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos68de 100Cara
Ingresos549%
US$ 41.5 B
Margen operativo23%
8%
Flujo de caja libre415%
US$ 2.1 B
Deuda neta
US$ 4.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.8B
P/E6.1x
EV/EBITDA3.4x
FCF yield18%
ROIC14.5%
Margen operativo8%
Crecim. ingresos+549.0%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 2 jul
Embraer: Ready To Take Off Again
I reaffirm my buy rating on Embraer, citing a compelling valuation and recent management actions to mitigate key risks. EMBJ trades at a 9% EV/EBITDA discount to peers, with a 16.5% upside if it returns to its historical premium. The $32.1 billion diversified backlog provides strong visibility and resilience across commercial, executive, and defense aviation segments.
reuters.com · 12 jun
Embraer's Eve vows to spend cautiously, eyes 2028 'flying car' certification
Embraer-controlled ​electric aircraft maker Eve vowed ‌on Friday to spend money in a cautious manner as it ​eyes a 2028 certification ​for its electric vertical takeoff ⁠and landing (eVTOL) vehicle.
reuters.com · 11 jun
Greece set to buy Embraer C-390 aircraft, mini-submarines, sources say
A Greek parliament committee approved on Thursday the purchase of three Brazilian-made Embraer ​C-390 military transport aircraft and several ‌types of drones from the U.S. and Israel, two people with knowledge of the matter told Reuters.
zacks.com · 11 jun
Embraer Gains From Strong Jet Demand, Expanding Defense Opportunities
EMBJ rides E2 jet orders, strong executive deliveries and defense partnerships, while supply-chain and labor shortages threaten near-term output.
reuters.com · 11 jun
Embraer hails growing jet backlog, sees main E2 engine issues solved
Brazilian planemaker Embraer said on ​Thursday its commercial aviation unit has ‌a backlog of more than $15 billion and that the main engine issues affecting its ​next-generation E2 jets have now been ​resolved.
reuters.com · 10 jun
Brazil's Embraer rules out fighter jet push, backs Saab partnership
Brazilian planemaker Embraer ​has no plans to develop ‌a fighter jet, CEO Francisco Gomes Neto told reporters on Wednesday, adding the ​company was satisfied with its ​partnership with Sweden's Saab in the ⁠segment.
gurufocus.com · 8 jun
Embraer Gains 2.3% as E2 Orders Top 500 Aircraft
Embraer (EMBJ) shares moved 2.3% higher in Friday trading after the aircraft maker announced a fresh order from U.S.-based aircraft lessor Azorra for 15 additio
reuters.com · 7 jun
Brazil's Embraer sees eventual China breakthrough for E2 jets
Brazilian planemaker Embraer expects to eventually bring its E2 jets into China, seeing a role ​for the aircraft among the country's domestically developed models, a senior executive ‌told Reuters on Sunday.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.