← Top Holdings

EMBJEMBRAER S.A.

CUSIP: 29082A107

2

Guru Owners

$211.5M

Total Value Held

3.3M

Total Shares

$211.0M
2.29%
$510K
0.00%

📊 Fundamentals

Market Cap$11.7B
P/E Ratio37.7x
Above market avg
Forward P/E17.5x
EPS (TTM)$1.71
Revenue (TTM)$41.9B
Profit Margin4.66%
Div Yield0.95%

52-Week Range

$38.78
$80.75

Current: $64.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 37.7x trailing earnings → 17.5x forward · 4.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$52.9M$105.8M$158.6M$211.5MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $211.5M
INCREASEDJohn Armitage$211.0M
INCREASEDPolen Capital$510K
SOLDRay Dalio
Q3 '253 owners · $129.8M
NEWJohn Armitage$128.0M
REDUCEDPolen Capital$1.2M
REDUCEDRay Dalio$641K
SOLDLee Ainslie
Q2 '253 owners · $12.3M
NEWRay Dalio$9.9M
NEWPolen Capital$1.3M
SOLDSarah Ketterer
Q1 '252 owners · $15.7M
NEWSarah Ketterer$14.7M
NEWLee Ainslie$947K
SOLDJohn Armitage
Q4 '241 owners · $133.3M
REDUCEDJohn Armitage$133.3M
Q3 '241 owners · $131.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 9.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data