Coronation Fund Managers 13F: Adds $9.5M to Embraer (EMBJ) Stake
Key Points
- Coronation Fund Managers boosted its stake in Embraer S.A. by 125,779 shares, valued at approximately $5.6 million, as disclosed in a filing on October 27, 2026.
- Coronation Fund Managers held 739,069 $EMBJ shares at quarter end, up 20.51% from the prior quarter.
- The stock recently traded at $72.73, which is about equal to the closing price on the filing date, but it remains below its 50-day moving average by 1.8%.
- Embraer has a strong position in the aerospace and defense sector, with a market cap of about $12.9 billion and a P/E ratio of 29.4.
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On October 27, 2026, Coronation Fund Managers boosted its stake in Embraer S.A. (NYSE: EMBJ) by 125,779 shares, increasing its total holdings to 739,069 shares. This change represents a 20.5% increase in their position, valued at about $5.6 million, as detailed in their latest Form 13F filing with the SEC.
EMBJ
Embraer S.A.
Where Embraer S.A. Fits in Coronation Fund Managers' Portfolio
Coronation Fund Managers' investment in Embraer now makes up 3.17% of their total reported value of approximately $1.75 billion, ranking it 10th among their holdings.
Other Institutional Activity in Embraer S.A.
Brandes Investment Partners L.P. added 332,525 shares to its stake in Embraer, bringing its total to 6,036,219 shares worth about $439 million. In contrast, Egerton Capital LLP decreased its holdings by 142,140 shares, while GQG Partners LLC and Jennison Associates LLC also cut their positions significantly in previous quarters.
Embraer S.A. Stock Up 2.3%
The stock recently traded around $72.73, which is about equal to its closing price on the filing date. It's currently below its 50-day moving average by 1.8%, but above its 52-week low by 35.8%. The shares are also below the mean price target of $94.73 set by analysts, indicating potential upside.
Recent Earnings
Embraer reported trailing twelve-month revenue of approximately $44.1 billion, with an EPS of $2.47. The next earnings report is anticipated on November 10, 2026.
Dividend
Embraer S.A. pays an annual dividend of $0.95 per share, which translates to a yield of about 1.3%. This payout ratio stands at 31.7%, suggesting a balanced approach to returning value to shareholders while maintaining growth.
Analysts Set New Price Targets
On August 14, 2026, JP Morgan maintained its "Overweight" rating for Embraer with a price target of $104, up from a prior target of $80. The consensus recommendation for the stock remains a strong buy, with a mean price target of $94.73 based on 15 analyst opinions.
About Embraer S.A.
Embraer S.A. is a Brazilian aerospace company that designs, manufactures, and sells aircraft and systems worldwide. Its operations span several segments, including commercial aviation, defense, and executive aviation. This recent boost in stake by Coronation Fund Managers underscores the fund's confidence in Embraer's growth prospects in the aerospace sector.
Bottom Line
Investors should keep an eye on Embraer S.A. as it approaches its next earnings date on November 10, 2026. The stock's recent performance and analyst ratings suggest potential for growth, particularly with the backing of institutional investors like Coronation Fund Managers.
Related Filing Alerts
Source: Coronation Fund Managers's 13F filing on $EMBJ (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts