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Embraer S.A. (EMBJ) — chart, structure and Closelooknet read

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Company snapshot — Embraer S.A.

EMBJ in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Embraer designs, builds and sells aircraft across several segments: commercial jets, executive jets, and defence and security systems including surveillance and command-and-control technology. It also runs a services arm covering maintenance, training and aircraft modification, and a smaller unit developing eVTOL aircraft and electric propulsion systems. The company is headquartered in São Paulo and lists in the United States.
Where it sits in the stack
Embraer sits outside the AI build-out entirely. In our universe it carries a seat in the HALO Growth 100 index, our growth index outside the megacaps, but no assigned layer, since it belongs to the aerospace and defence sector rather than the compute stack the diary tracks.
Who it is priced against
Closelooknet's peer group carries no entry for Embraer; the name the market places alongside it is Airbus, though Embraer's commercial and executive jets sit at a different scale than Airbus's wide-body and narrow-body lines.
Why Closelooknet tracks it
Embraer holds a seat in our HALO Growth 100 index but carries no Closelooknet score, so no module stands out as strongest or weakest, and none of our editions have quoted it directly.
What the diary watches
The diary watches whether Embraer's eVTOL and electric-propulsion work moves from development toward certified products, which would extend its business beyond conventional aircraft manufacturing.

Embraer S.A. (EMBJ) trades on US exchanges. Constituent of HALO Growth 100.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelooknet reading that exists for EMBJ, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Aerospace & Defense · US · 8 names with week and year-to-date

Peer group

Aerospace & Defense · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against EMBJ on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Versus its index HALO Growth 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-09-25

DayWeekMonth3 months
EMBJ+2.9%+4.7%+4.5%+23.3%
Nearshoring, Logistics & Physical Commerce+1.0%+0.3%−6.9%—
HALO Growth 1000.0%+0.2%−7.6%—

Against the index: 4.5 pts ahead on the week, 12.1 pts ahead on the month; against its Nearshoring, Logistics & Physical Commerce sleeve 11.4 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Dividends and capital return trailing yield 1.02%, quarterly · buybacks 1.02 bn USD in FY2025

Dividends and capital return

What EMBJ pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.81 USD per share · a 1.02% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year +1541.1% against the prior twelve months prior twelve months 0.0491 USD per share
  • Last distribution 0.17 USD per share as the price series records it, within days of the ex-date 2026-09-23
  • By calendar year 2025: 0.21 USD (partial) · 2026: 0.64 USD to date first distribution recorded in the three-year window: 2025-05-16
  • Dividends paid, FY2025 129 m USD 24% of earnings
  • Buybacks, FY2025 1.02 bn USD 7.5% of today's market value
  • Share count −0.2% in FY2025
  • Capital returned 1.15 bn USD · 54% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

How it trades on rate days beta 0.86 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How EMBJ has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.86 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Embraer S.A. moved 0.86% on average · correlation 0.19 · higher than 80% of US names
  • Beta, last 3 months 0.58 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.35% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.29% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Embraer S.A. (EMBJ)?

Embraer S.A. trades as EMBJ on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is EMBJ in a Closelooknet index?

Yes — Embraer S.A. is a constituent of HALO Growth 100, as of 2026-09-26.

Where does EMBJ trade against its moving averages?

Stochastic turned down: Its stochastic crossed down from overbought (%K 79.5 under %D 83) today — momentum is cooling. As of 2026-09-24 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is EMBJ doing against its Closelooknet index?

Over the past month Embraer S.A. is +4.5% against −7.6% for the HALO Growth 100 — 12.1 points ahead of its index, as of 2026-09-25. Its Nearshoring, Logistics & Physical Commerce sleeve is −6.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

What does Embraer S.A. do?

Embraer designs, builds and sells aircraft across several segments: commercial jets, executive jets, and defence and security systems including surveillance and command-and-control technology. It also runs a services arm covering maintenance, training and aircraft modification, and a smaller unit developing eVTOL aircraft and electric propulsion systems. The company is headquartered in São Paulo and lists in the United States. Closelooknet's peer group carries no entry for Embraer; the name the market places alongside it is Airbus, though Embraer's commercial and executive jets sit at a different scale than Airbus's wide-body and narrow-body lines.

Where does Embraer S.A. sit in the AI build-out?

Embraer sits outside the AI build-out entirely. In our universe it carries a seat in the HALO Growth 100 index, our growth index outside the megacaps, but no assigned layer, since it belongs to the aerospace and defence sector rather than the compute stack the diary tracks. Embraer holds a seat in our HALO Growth 100 index but carries no Closelooknet score, so no module stands out as strongest or weakest, and none of our editions have quoted it directly.

Does Embraer S.A. pay a dividend?

Embraer S.A. has paid 0.81 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.02% on the 2026-09-25 close; the last distribution recorded in the price series was 0.17 USD on 2026-09-23. In fiscal 2025 the company paid 129 m USD in dividends and bought back 1.02 bn USD of its own shares, 54% of that year’s free cash flow. The share count fell 0.2% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

How does Embraer S.A. trade when bond yields rise?

Over the past year Embraer S.A. had a beta of 0.86 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 80% of US names. On the 10 sessions in which long bonds fell most it moved −1.35% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for EMBJ, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.