Eve Holding Inc (EVEX)
Company Info
Highlights
$1.62B
-$0.61
-$125.00K
-$109.54M
$2.33 - $6.09
$6.17
10.46%
33.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eve Holding Inc (EVEX) returned 1.29% year-to-date (YTD) and 16.49% over the past 12 months.
EVEX
1.29%
45.77%
35.71%
16.49%
-16.10%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EVEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.70% | -19.88% | -19.22% | 7.23% | 54.78% | 1.29% | |||||||
| 2024 | -15.30% | -10.48% | -2.70% | -0.19% | -8.53% | -17.85% | -15.06% | -18.31% | 15.30% | -4.94% | 36.04% | 29.83% | -25.68% |
| 2023 | -3.33% | -21.55% | 32.60% | 7.73% | 2.44% | 31.16% | -12.69% | -19.34% | 12.33% | -9.53% | -5.87% | 3.68% | 1.67% |
| 2022 | -23.06% | -28.82% | 24.03% | -13.13% | 38.32% | 14.50% | -20.98% | -13.88% | -36.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVEX is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eve Holding Inc (EVEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eve Holding Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eve Holding Inc was 80.61%, occurring on Aug 14, 2024. The portfolio has not yet recovered.
The current Eve Holding Inc drawdown is 55.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.61% | Sep 22, 2022 | 476 | Aug 14, 2024 | — | — | — |
| -51.86% | May 10, 2022 | 34 | Jun 28, 2022 | 58 | Sep 20, 2022 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eve Holding Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eve Holding Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.3%.
Valuation
The Valuation section provides an overview of how Eve Holding Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVEX relative to other companies in the Aerospace & Defense industry. Currently, EVEX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVEX in comparison with other companies in the Aerospace & Defense industry. Currently, EVEX has a P/B value of 19.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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