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EMBJEmbraer S.A.Sell5.9·$75.95+1.16%

Embraer (EMBJ) Q2 2026 earnings — TrendMatrix coverage

MISS-56.7% vs estimateEPS $0.31 vs $0.71 estCurrent verdict Sell 5.9/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.31
Estimate
$0.71
Surprise
-56.7%
Score today
5.9/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Embraer (EMBJ) missed the $0.71 estimate with diluted EPS of $0.31 — a large 56.7% shortfall.

Current read · as of 2026-08-23

Where TrendMatrix's rating stands now

TrendMatrix currently rates EMBJ Sell at 5.9/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate; this quarter's -56.7% surprise compares with a -32.6% four-quarter average. Next scheduled report: 2026-11-10.

What supports the rating

  • Attractive valuation
  • Strong growth profile

What argues against it

  • Thin upside margin: 3.5%
  • Consecutive earnings misses (3)
  • News modifier -1: HOLD_IF_HOLDING → SELL_IF_HOLDING

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$75.95
Price target
$78.60
Stop
$70.75
Upside to target
+3.5%
Reward-to-risk
0.3:1

The stock trades at 30.4× trailing but 19.3× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.

Industrials context

EMBJ at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Aerospace & Defense
Market cap
$13.52B
P/E (fwd)
19.3
P/E (ttm)
30.4
52-week range
$53.56$80.75
Off 52-week high
5.9%
RSI (14)
64
Volume vs avg
0.63×
Score today
5.9/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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