Valuation
26% of the score
40median 13
Embraer S.A. is valued at 18.4x its operating profit, including debt: a rich multiple.
25x
20x
15x
10x
6x
18.4x
Full points at 6x or less, none from 25xfull points
EMBJEmbraer S.A.
$76.55+27% 1Y
$76.55
$53.8252 weeks$79.88
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 44 out of 100, Below average
Below average. Embraer S.A. scores higher than 40% of the 1,794 companies Ryufin scores.
Carried by return on new capital and capital allocation, held back by return on capital and valuation.
Industrials median 53 · all companies 50
Return on capital
18% of the score
6median 34
Over 7 years the business earned 2.8% a year after tax on the capital it uses.
2%
8%
15%
25%
2.8%
None at 2% or less, full points from 25%full points
7 years agolatest 10%
Return on new capital
16% of the score
100median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 45 cents. New capital earned 147%, and 30% of profit went back into the business.
-5%
12%
45%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
78median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 0.1% a year over 6 years: buybacks
645%
-3%
-0.1%
0 pointsfull points
Assets against salesAssets grew 4.2% a year, sales 15%
10012%
-2%
-11%
0 pointsfull points
Cycle position
12% of the score
0median 62
Today's operating margin of 8% is 2.15x its normal 3.7%: near a peak, where margins tend to fall back. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
2.2x
A trough earns points, a peak costs themfull points
10 years agonow 8%
Balance sheet
8% of the score
0median 50
What the debt weighs against the profit that has to carry it.
Interest coverOperating profit covers interest 1x
01.5x
12x
1x
0 pointsfull points
Earnings quality
6% of the score
91median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 2.72x profit over 3 years
1000.7x
1x
1.3x
2.7x
0 pointsfull points
AccrualsCash ran ahead of profit by 4.2% of assets
818%
0%
-8%
-4.2%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2025-12-31, latest annual report FY2025.
Aerospace & Defense
Ranks #15 of 28 by RyuScore