EMBJ EMBRAER S.A.

BULLISH Impact: 7/10 6-K
Horizon weeks Filed May 8, 2026 Processed 12d 13h ago SEC 0001292814-26-002893
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
EMBJ ▼ -2.31% at T+5d
LONG call ✗ call lost -2.31% · α vs SPY -3.78% · entry $60.11 → $58.72
Next anchor: T+20d in 19d
Currently $56.48 · -6.04% from $60.11 entry
Entry anchored
May 8, 2026
via day open
T+1d
+0.42%
call +0.42% · α +0.18%
$60.36
settled 9d ago
T+5d
-2.31%
call -2.31% · α -3.78%
$58.72
settled 5d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Embraer reported record Q1 2026 revenue of $1,447 million (+31% YoY) and a record backlog of $32.1 billion (+22% YoY), driven by strong growth across all segments. However, adjusted net income fell to $27.7 million from $50.0 million a year ago, and adjusted free cash flow was deeply negative at -$447.1 million due to inventory build for future deliveries. The company reiterated its 2026 guidance for revenue of $8.2-$8.5 billion and adjusted EBIT margin of 8.7%-9.3%.

Actionable Insight

Strong Q1 revenue and record backlog confirm robust demand, but the sharp decline in adjusted net income and deeply negative free cash flow due to inventory build warrant caution. Monitor upcoming quarterly deliveries to see if the cash conversion cycle improves as expected. The reiterated guidance provides a positive forward anchor.

Key Facts

  • Revenue of $1,447 million in Q1 2026, a record for Q1 and +31% YoY
  • Adjusted EBIT of $94.0 million with a 6.5% margin, up from 5.6% in Q1 2025
  • Firm order backlog reached an all-time high of $32.1 billion, +22% YoY
  • Deliveries of 44 aircraft in Q1 2026, +47% YoY
  • Adjusted free cash flow (w/o Eve) was -$447.1 million, driven by $399.5 million inventory build
  • Adjusted net income fell to $27.7 million from $50.0 million in Q1 2025
  • 2026 guidance reiterated: revenue $8.2-$8.5 billion, adjusted EBIT margin 8.7%-9.3%
  • U.S. import tariffs totaled $13 million in Q1 2026 (92bp impact)

Financial Impact

Revenue up 31% YoY to $1,447 million; adjusted EBIT up 52% to $94 million; backlog up 22% to $32.1 billion; free cash flow -$447 million

revenueadjusted EBITbacklogfree cash flownet income

Risk Factors

  • U.S. import tariffs of $13 million in Q1 (92bp) and $11 million in inventory for Q2 2026 could pressure margins
  • Negative free cash flow of -$447 million may raise liquidity concerns if inventory build does not convert to deliveries
  • Adjusted net income fell 45% YoY despite revenue growth, indicating margin pressure or higher costs

Market Snapshot

Exchange
NYSE
Sector
Aircraft
Analyst Consensus
85% bullish (13 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-002893
Document: 0001292814-26-002893-index-headers.html0001292814-26-002893
Document: 0001292814-26-002893-index.html0001292814-26-002893
Document: 0001292814-26-002893.txt0001292814-26-002893
6 reports for EMBJ
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EMBJ — sortable, filterable
Type Now
May 8, 2026
12d ago
6-K
BULLISH ★ 7/10
$60.11 $58.72▼ −2.31%▼ −3.78%$56.48 (−6.04%)
May 8, 2026
12d ago
6-K
NEUTRAL ★ 4/10
$60.11 $58.72▼ −2.31%▼ −3.78%$56.48 (−6.04%)
May 4, 2026
16d ago
6-K
BULLISH ★ 7/10
$63.62 $60.36▼ −5.12%▼ −8.06%$56.48 (−11.22%)
Apr 27, 2026
23d ago
6-K
BULLISH ★ 6/10
$63.14 $63.62▲ +0.76%▼ −0.93%$56.48 (−10.55%)
Apr 10, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$68.82 $67.96▼ −1.25%▼ −5.75%$56.48 (−17.93%)
Apr 6, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$63.54 $69.70▲ +9.69%▲ +5.56%$56.48 (−11.11%)
Showing 6 of 6

US Market Status

Market Closed — Opens Thu (< 1m)

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