Embraer-Empresa Brasileira de Aeronautica $EMBJ Shares Sold by Quantbot Technologies LP

Quantbot Technologies LP trimmed its stake in shares of Embraer-Empresa Brasileira de Aeronautica (NYSE:EMBJ) by 41.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,525 shares of the aerospace company’s stock after selling 8,788 shares during the period. Quantbot Technologies LP’s holdings in Embraer-Empresa Brasileira de Aeronautica were worth $757,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of the stock. Itau Unibanco Holding S.A. lifted its holdings in Embraer-Empresa Brasileira de Aeronautica by 22.7% in the second quarter. Itau Unibanco Holding S.A. now owns 1,172,217 shares of the aerospace company’s stock valued at $66,711,000 after acquiring an additional 217,015 shares during the period. Ameriprise Financial Inc. grew its stake in shares of Embraer-Empresa Brasileira de Aeronautica by 1.5% during the 2nd quarter. Ameriprise Financial Inc. now owns 803,640 shares of the aerospace company’s stock worth $45,735,000 after purchasing an additional 12,131 shares during the period. Bank of New York Mellon Corp acquired a new stake in shares of Embraer-Empresa Brasileira de Aeronautica during the 2nd quarter worth approximately $11,046,000. Russell Investments Group Ltd. increased its holdings in shares of Embraer-Empresa Brasileira de Aeronautica by 7.3% during the 2nd quarter. Russell Investments Group Ltd. now owns 169,162 shares of the aerospace company’s stock valued at $9,627,000 after purchasing an additional 11,535 shares in the last quarter. Finally, SG Americas Securities LLC lifted its stake in shares of Embraer-Empresa Brasileira de Aeronautica by 283.3% in the 3rd quarter. SG Americas Securities LLC now owns 26,776 shares of the aerospace company’s stock valued at $1,619,000 after purchasing an additional 19,790 shares during the period. 34.65% of the stock is currently owned by hedge funds and other institutional investors.

Embraer-Empresa Brasileira de Aeronautica Price Performance

EMBJ opened at $61.56 on Friday. The firm has a fifty day moving average price of $71.62 and a 200 day moving average price of $65.27. Embraer-Empresa Brasileira de Aeronautica has a 1 year low of $38.78 and a 1 year high of $80.75. The company has a current ratio of 1.43, a quick ratio of 0.67 and a debt-to-equity ratio of 0.55.

Embraer-Empresa Brasileira de Aeronautica News Roundup

Here are the key news stories impacting Embraer-Empresa Brasileira de Aeronautica this week:

• Positive Sentiment: Q4 results topped estimates — Revenue of $2.65 billion and stronger-than-expected jet deliveries lifted backlog to about $31.6 billion, showing demand across defense, executive aviation and services. This supports longer-term revenue visibility. Embraer’s Fourth-Quarter Earnings and Revenues Surpass Estimates
• Positive Sentiment: Company raised 2026 volume and revenue targets — Embraer now expects higher deliveries (about 80–85 commercial; 160–170 business jets) and set revenue guidance roughly $8.2–8.5B (above consensus), signaling growth for 2026. That guidance underpins the recent backlog-driven optimism. Embraer forecasts plane deliveries, revenue to rise in 2026
• Neutral Sentiment: Company posted full earnings release, slide deck and call — Management made materials available (press release, slide deck, transcript) for investors to dig into unit economics and backlog details; analysts will parse these for revisions. Listen to Conference Call / View Press Release
• Neutral Sentiment: Multiple “Material Fact” filings released — The company filed several regulatory notices (Material Fact) around the earnings release. The filings can be routine or substantive; until the specific items are fully parsed they add short-term uncertainty. Embraer S.A. Announces MATERIAL FACT
• Negative Sentiment: Low per-share profitability and margin signals — Q4 reported EPS of $0.11, net margin ~4.3% and ROE ~8.2%, highlighting modest profitability; some investors may have expected stronger per-share improvement given the revenue beat. Embraer earnings data and materials
• Negative Sentiment: Guidance ambiguity on EPS and execution risks — While revenue/delivery guidance was raised, published notes showed an unclear or missing FY2026 EPS figure, which can frustrate investors who want explicit profitability targets; combined with the company’s modest margins, that ambiguity likely contributed to selling pressure. Here’s What Key Metrics Tell Us About Embraer (EMBJ) Q4 Earnings

Embraer-Empresa Brasileira de Aeronautica Company Profile

Embraer SA (NYSE:EMBJ), legally known as Embraer – Empresa Brasileira de Aeronáutica SA, is a global aerospace company headquartered in São José dos Campos, Brazil. The company designs, develops, manufactures and sells commercial, executive, defence and agricultural aircraft. Embraer’s product portfolio includes the popular E-Jets family for regional and short-haul carriers, the advanced E2 series, a range of business jets under the Phenom, Legacy and Praetor brands, the A-29 Super Tucano military trainer and light attack aircraft, the C-390 Millennium multi-mission transport platform, and the Ipanema agricultural aircraft.

Embraer’s commercial aviation segment focuses on regional airlines and air taxi operators, offering aircraft that seat between 70 and 150 passengers.