EMBJ
Embraer S.A.
There isn't enough reported data to score EMBJ yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
EMBJ Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
EMBJ's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
EMBJ PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 29x | $14.00 | -82% |
| Fair | 33x | $16.04 | -80% |
| Expensive | 41x | $19.86 | -75% |
| Current | 166x | $79.48 | — |
Historical ranges are pointers, not guarantees.
EMBJ's PE is 166x, but its earnings don't support one, so it isn't a reliable read right now.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over EMBJ in the historical PE scenario, which offers more potential upside but is not a forecast.
EMBJ Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Growth | |
| -- | |
| Limited | |
| -- |
Analysts expect EMBJ's revenue to grow, but its earnings to decline.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
EMBJ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.48 | 0% |
| Q4 2024 | $0.48 | +118% |
| Q4 2023 | $0.22 | +$0.47 |
| Q4 2022 | -$0.25 | -$0.19 |
| Q4 2021 | -$0.06 | +$0.93 |
| Q4 2020 | -$0.99 | -$0.55 |
| Q4 2019 | -$0.44 | -$0.20 |
| Q4 2018 | -$0.24 | -171% |
EMBJ has the edge over VRT in the latest year-over-year earnings comparison.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
EMBJ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $7.6B | +18% |
| Q4 2024 | $6.4B | +21% |
| Q4 2023 | $5.3B | +16% |
| Q4 2022 | $4.5B | +8.2% |
| Q4 2021 | $4.2B | +11% |
| Q4 2020 | $3.8B | +44% |
| Q4 2019 | $2.6B | -48% |
| Q4 2018 | $5.1B | -13% |
EMBJ has the edge over VRT in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 8% | +3.2 points |
| Q4 2024 | 10% | +19 points |
| Q4 2023 | 6% | +12 points |
| Q4 2022 | -2.4% | -3.1 points |
| Q4 2021 | 4.8% | -0.8 points |
| Q4 2020 | -8.6% | -20 points |
| Q4 2019 | -6.2% | -4.3 points |
| Q4 2018 | 0.7% | N/A |
EMBJ's operating margin was 8% last quarter, up 3.2 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
EMBJ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $682.8M | +1.8% |
| Q4 2024 | $670.8M | +77% |
| Q4 2023 | $378.3M | -38% |
| Q4 2022 | $615.1M | +49% |
| Q4 2021 | $413.6M | +$1.8B |
| Q4 2020 | -$1.4B | -329% |
| Q4 2019 | $609.3M | -36% |
| Q4 2018 | $953.3M | +83% |
EMBJ generated $2.3B in free cash flow over the past year, about four times what it generated the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
EMBJ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -2.2M shares |
| 1 year | -0.5% | -3.4M shares |
EMBJ has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2021 | $2.5M |
| Q4 2017 | $15M |
| Q4 2016 | — |
| Q3 2016 | $742,113 |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
EMBJ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2018 | -3.1x | Net Cash |
| Q4 2017 | -1.4x | Net Cash |
EMBJ has more cash than debt.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
EMBJ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.8 | Neutral |
| Stochastic | 62.6 | Neutral |
EMBJ's weekly RSI is 64 (neutral) and its Stochastic is 63 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
EMBJ PE vs Industrials Sector
| Metric | EMBJ | Sector median | Relative |
|---|---|---|---|
| PE | 166x | 24x | 589% above |
| PE % | 100 | 58 | 42 pts above |
EMBJ is trading at 166x earnings, a 589% premium to the Industrials sector's median of 24x, though its earnings don't support one.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over EMBJ on valuation relative to its sector.
EMBJ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $74.4 | 6.8% above |
| 20 week MA | $72.2 | 10% above |
| 50 week MA | $67.4 | 18% above |
| 100 week MA | $59.2 | 34% above |
| 200 week MA | $40.5 | 96% above |
EMBJ has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
EMBJ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.4 | $6.52 | -66% |
| 2021 | $6.52 | $17.2 | +163% |
| 2022 | $17.2 | $11.0 | -36% |
| 2023 | $11.0 | $18.5 | +68% |
| 2024 | $18.5 | $36.5 | +98% |
| 2025 | $36.5 | $64.4 | +77% |
| 2026 YTD | $64.4 | $79.5 | +23% |
EMBJ's yearly returns have swung widely, from +163% in 2021 to −66% in 2020. It's up 23% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over EMBJ on returns for 2026, with the stronger performance.