Embraer S.A. risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from EMBJ's filed statements. Recomputed nightly.
40 (Elevated), driven by Operating pressure at 45, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 42.0% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +3.2 percentage points |
| Cash conversion | 31 | Normal | Stable | Capital spending against operating cash — 0.56x |
| Leverage and coverage | 36 | Normal | Stable | Interest cover — 3.68x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — -3.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.