Embraer SA ADR (EMBJ) has a MarketKingdoms composite score of 75.2 (B+), an B-range rating. It ranks 47th of 1,866 covered companies, 10th of 233 in Industrials (sector average 64.0) and 4th of 53 in Aerospace & Defense. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 93 (Industrials average 77) and Stock selection at 89 (Industrials average 78). Even its lowest lenses, Quality (profitability) at 56 (sector average 48) and Expansion (growth) at 56 (sector average 52), are above the sector average.
| Lens | Type | EMBJ | Industrials average | Aerospace & Defense average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 87 | 79 | 87 | 98th |
| Stock selection | Research signal | 89 | 78 | 81 | 96th |
| KPI momentum | Research signal | 93 | 77 | 82 | 94th |
| Catalyst watch | Research signal | 77 | 73 | 76 | 73rd |
| Price (valuation) | Fundamental lens | 56 | 50 | 35 | 58th |
| Expansion (growth) | Fundamental lens | 56 | 52 | 62 | 60th |
| Quality (profitability) | Fundamental lens | 56 | 48 | 37 | 61st |
| Trend (momentum) | Fundamental lens | 77 | 50 | 43 | 87th |
The most recent call analysed was held on 2026-08-10 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -13.3%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.93, sector beta -0.17, industry beta 0.53; the factor model explains 27% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Innovative Solutions and Support Inc (IA) | 80.0 | A- | -36.4% |
| Lockheed Martin Corp (LMT) | 75.9 | B+ | +12.8% |
| Smith & Wesson Brands Inc (SWBI) | 75.3 | B+ | +5.0% |
| Moog Inc (MOG-A) | 75.1 | B+ | -5.4% |
| AAR Corp (AIR) | 74.7 | B+ | -23.9% |
| Astronics Corp (ATRO) | 74.4 | B+ | -11.0% |
| Howmet Aerospace Inc (HWM) | 73.2 | B+ | -26.4% |
| Park Aerospace Corp (PKE) | 73.2 | B+ | -13.3% |
Embraer SA ADR financial statements · Industrials sector ranking · Aerospace & Defense industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.