EMBJ
EMBRAER SA-ADR
Industrials·Aerospace & Defense·BRAZIL
$75.08
MCap $13.4B
as of 2026-08-20
Total
C4w
Fund
B1w
Quant
C4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.24
Sentiment 92.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$75.08
Adaptive Mean
$77.52
-2.44 vs mean
Adaptive σ
0.98
MIDOS BB
$75.55 – $79.48
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.41
ROE
12.2%
Z +0.01
Rev Gr
10.4%
Z +0.02
EPS Gr
113.9%
Z —
OPM Gr
-5.5%
Z -0.09
FCF Yld
12.3%
Z +0.20
EPS Surp
-0.4%
Z +0.37
EPS 3mo Δ
8.9%
Z +1.96
Fwd P/E
19.46
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
16.23
Q6M
-2.19
Q12M
1.62
MA 30/100
1.091
Bullish (MA30 > MA100)
α (Jensen)
1.0866
β (12M)
1.58
σ (12M)
0.426
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
54%
Divergence
+35.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-6.5
RS Pctl
51%
RS Decile
D6
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.