← Top Holdings
EMBJEMBRAER S.A.
CUSIP: 29082A107
3
Guru Owners
$203.7M
Total Value Held
3.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Egerton Capital | 2975231 | $176.6M | 1.96% | $59.34 | Q1 2026 | |
| Oaktree Capital Management | 447606 | $26.6M | 0.41% | $59.34 | Q1 2026 | |
| Polen Capital Management | 9138 | $542K | 0.00% | $59.34 | Q1 2026 |
📊 Fundamentals
Market Cap$11.7B
P/E Ratio38.6x
Above market avg
Forward P/E17.1x
EPS (TTM)$1.71
Revenue (TTM)$43.1B
Profit Margin3.93%
Div Yield1.18%
Beta0.72
52-Week Range
$46.54
$80.75
Current: $65.97
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 38.6x trailing earnings → 17.1x forward · 3.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $203.7M
Q4 '252 owners · $211.5M
Q3 '253 owners · $129.8M
Q2 '253 owners · $12.3M
Q1 '252 owners · $15.7M
Q4 '241 owners · $133.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
11%analyst est. 11.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.5%
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