Cautious. Embraer shows moderate growth momentum (57 GCS, 20% EBITDA margin expansion), but valuation at 25.9× forward earnings is stretched for a cyclical aerospace supplier with limited pricing power. Leadership alignment is respectable (66.5/100) via founder-family stake, yet the company remains vulnerable to commercial aviation downturns and concentrated customer exposure, offsetting any near-term operational gains.
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Stocky rates EMBJ (ERJ) at 43/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Embraer shows moderate growth momentum (57 GCS, 20% EBITDA margin expansion), but valuation at 25.9× forward earnings is stretched for a cyclical aerospace supplier with limited pricing power. Leadership alignment is respectable (
ERJ's current Stocky Verdict is 43/100, placing it in the "Cautious" band. This composite combines a 57/100 Compounder score, 67/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for EMBJ yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
EMBJ scores 67/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
EMBJ's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to EMBJ.
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