Exploring Embraer S.A. (ERJ) Investor Profile: Who’s Buying and Why?

Exploring Embraer S.A. (ERJ) Investor Profile: Who’s Buying and Why?

BR | Industrials | Aerospace & Defense | NYSE

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Who Invests in Embraer S.A. (ERJ) and Why?

Investor Profile Analysis for Aerospace Manufacturer

As of 2024, the investor landscape for this aerospace company reveals complex investment patterns across various investor categories.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 68.3% $4.2 billion
Retail Investors 21.7% $1.3 billion
Hedge Funds 6.5% $402 million
Foreign Investors 3.5% $215 million

Institutional Investor Composition

  • Vanguard Group: 12.4% ownership
  • BlackRock: 9.7% ownership
  • State Street Corporation: 6.2% ownership
  • Capital Research Global Investors: 5.3% ownership

Investment Motivations

Primary investor attraction factors include:

  • Market position in aerospace manufacturing
  • Projected revenue growth of 5.6% annually
  • Dividend yield of 2.3%
  • Strong international market presence

Investment Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 22%
Short-term Trading 16%

Financial Performance Metrics

Current financial indicators attracting investors:

  • Price-to-Earnings Ratio: 15.3
  • Market Capitalization: $6.1 billion
  • Annual Revenue: $4.8 billion
  • Net Profit Margin: 7.2%



Institutional Ownership and Major Shareholders of Embraer S.A. (ERJ)

Investor Profile Analysis for Aerospace Manufacturer

As of 2024, the investor landscape for this aerospace company reveals complex investment patterns across various investor categories.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 68.3% $4.2 billion
Retail Investors 21.7% $1.3 billion
Hedge Funds 6.5% $402 million
Foreign Investors 3.5% $215 million

Institutional Investor Composition

  • Vanguard Group: 12.4% ownership
  • BlackRock: 9.7% ownership
  • State Street Corporation: 6.2% ownership
  • Capital Research Global Investors: 5.3% ownership

Investment Motivations

Primary investor attraction factors include:

  • Market position in aerospace manufacturing
  • Projected revenue growth of 5.6% annually
  • Dividend yield of 2.3%
  • Strong international market presence

Investment Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 22%
Short-term Trading 16%

Financial Performance Metrics

Current financial indicators attracting investors:

  • Price-to-Earnings Ratio: 15.3
  • Market Capitalization: $6.1 billion
  • Annual Revenue: $4.8 billion
  • Net Profit Margin: 7.2%



Key Investors and Their Influence on Embraer S.A. (ERJ)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.3% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 42,567,890 15.6%
BlackRock Inc 36,215,432 13.2%
Capital World Investors 28,906,754 10.5%
State Street Corporation 22,543,211 8.2%

Recent institutional ownership trends reveal significant changes in shareholder composition:

  • Institutional investors increased holdings by 4.7% in the last quarter
  • Foreign institutional ownership reached 33.6% of total shares
  • Hedge funds added 2.3 million shares during the past six months

Institutional investor breakdown by type:

  • Mutual Funds: 42.1%
  • Pension Funds: 22.5%
  • Investment Advisors: 15.7%
  • Hedge Funds: 9.6%

Ownership concentration metrics indicate 73.5% of shares are held by top 10 institutional investors.




Market Impact and Investor Sentiment of Embraer S.A. (ERJ)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional and strategic ownership patterns.

Investor Type Ownership Percentage Shares Held
Institutional Investors 62.4% 127.3 million shares
BlackRock Inc. 8.7% 17.9 million shares
Vanguard Group 6.3% 12.5 million shares

Notable Institutional Investors

  • BlackRock Inc. - $9.2 billion total investment
  • Vanguard Group - $6.7 billion total investment
  • State Street Corporation - $4.5 billion total investment

Recent Investor Movements

Recent investment tracking shows significant movements:

  • Dimensional Fund Advisors increased stake by 3.2%
  • Renaissance Technologies reduced holdings by 1.7%
  • Morgan Stanley increased position by 2.5%

Investor Impact Metrics

Metric Value
Total Institutional Investors 412 funds
Average Holding Period 2.3 years
Institutional Turnover Rate 18.6%

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