Embraer S.A. (EMBJ)

Embraer S.A. (EMBJ) — VMCI valuation read

Embraer S.A. (EMBJ) carries a VMCI composite of 50/100, 0 points below the Industrials sector median of 50. Among mid-cap names, that gap places EMBJ in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The EMBJ insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads EMBJ trades at 24.0x earnings, 33% above the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of 0.6x leaves covenant headroom, the line to track on Embraer S.A.'s next 10-Q.

EMBJ fell 1.2% over the trailing 7 days, with a -8.4% read on a 30-day basis.