Embraer S.A. ERJ NYSE

Embraer S.A. (ERJ) has shown strong revenue growth over the past 3 years, expanding from $4.2B to $6.4B (average +15.2%/yr). Net income reached $353M, reflecting earnings decline at -3.8%/yr on average. The net profit margin is 5.5%, which is moderate. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 18% (low), with a +2.4pp trend over the period. With a $47B market cap and MOAT composite score of 52/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (48/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 26-year history, the company was profitable in 21 of 26 years — a solid long-term record with occasional losses
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (52/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 49/100 with 0/7 criteria passed.