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

Quantbot Technologies LP lowered its holdings in shares of Embraer-Empresa Brasileira de Aeronautica (NYSE:EMBJ) by 41.2% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,525 shares of the aerospace company’s stock after selling 8,788 shares during the quarter. Quantbot Technologies LP’s holdings in Embraer-Empresa Brasileira de Aeronautica were worth $757,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. SG Americas Securities LLC lifted its position in shares of Embraer-Empresa Brasileira de Aeronautica by 283.3% during the 3rd quarter. SG Americas Securities LLC now owns 26,776 shares of the aerospace company’s stock valued at $1,619,000 after buying an additional 19,790 shares in the last quarter. Brighton Jones LLC purchased a new stake in Embraer-Empresa Brasileira de Aeronautica in the 4th quarter worth $502,000. First Horizon Advisors Inc. raised its position in Embraer-Empresa Brasileira de Aeronautica by 1,608.7% during the second quarter. First Horizon Advisors Inc. now owns 2,170 shares of the aerospace company’s stock worth $123,000 after acquiring an additional 2,043 shares during the period. Russell Investments Group Ltd. raised its position in Embraer-Empresa Brasileira de Aeronautica by 7.3% during the second quarter. Russell Investments Group Ltd. now owns 169,162 shares of the aerospace company’s stock worth $9,627,000 after acquiring an additional 11,535 shares during the period. Finally, Everett Harris & Co. CA purchased a new position in Embraer-Empresa Brasileira de Aeronautica during the second quarter valued at $239,000. 34.65% of the stock is owned by institutional investors and hedge funds.

Key Embraer-Empresa Brasileira de Aeronautica News

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 Stock Performance

Shares of NYSE EMBJ opened at $61.56 on Friday. The company’s 50-day simple moving average is $71.62 and its 200-day simple moving average is $65.27. 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 has a 52-week low of $38.78 and a 52-week high of $80.75.

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.