Share Price | Eve Holding, Inc. Stock Analysis & Recommendation

Q: What does Eve Holding, Inc. do?

Overview: Eve Holding, Inc. operates in the Aerospace & Defense industry and is classified as a micro-cap company.Financial Snapshot: Net Profit: -49 Million (Quarterly Results - Mar 2025) Market Cap: USD 1,608.59 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.91 Return on Equity: -217.51% Price to Book: 21.13Contact Details: Registrar Address: Not available.

Q: Is Eve Holding, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Eve Holding, Inc. has changed from sideways to mildly bearish. The current stance is bearish, driven by the weekly MACD and KST indicators both showing bearish signals, while the daily moving averages also indicate a mildly bearish trend. The Bollinger Bands on a weekly basis are mildly bearish, contrasting with a bullish monthly signal. The Dow Theory suggests a mildly bullish stance on a weekly basis but is bearish on a monthly basis. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 30.08% and 29.08% respectively, compared to the S&P 500's 1.09% and 4.15%. However, the year-to-date return is -6.99%, significantly underperforming the S&P 500's 14.18%. Overall, the mixed signals indicate a bearish outlook with some short-term strength.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

348.79 k

Shareholding (Sep 2025)

FII

0.88%

Held by 32 FIIs

DII

96.02%

Held by 5 DIIs

Promoter

0.00%

How big is Eve Holding, Inc.?

22-Jun-2025

As of Jun 18, Eve Holding, Inc. has a market capitalization of $1.61 billion, with net sales of $0 million and a net profit of -$161.66 million over the last four quarters. The balance sheet as of Dec'24 shows shareholder's funds of $123.92 million and total assets of $318.62 million.

View full answer

What does Eve Holding, Inc. do?

22-Jun-2025

Eve Holding, Inc. is a micro-cap company in the Aerospace & Defense industry, currently reporting a net profit loss of $49 million and a market cap of $1.61 billion. Key financial metrics include a negative P/E ratio, a 0% dividend yield, and a return on equity of -217.51%.

View full answer

Is Eve Holding, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Eve Holding, Inc. shows a mildly bearish trend with mixed signals, having outperformed the S&P 500 recently but underperformed year-to-date.

View full answer

Compare Eve Holding, Inc. with Similar Stocks

AeroVironment, Inc.Moog, Inc.Leonardo DRS, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 1,560 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.32

Return on Equity

-106.43%

Price to Book

8.48

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-65 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.8%

6 Months

-52.69%

1 Year

-32.41%

2 Years

-48.12%

3 Years

-54.12%

4 Years

-68.95%

5 Years

-77.58%

Eve Holding, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-255.29%

EBIT to Interest (avg)

-54.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.91

Sales to Capital Employed (avg)

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.29%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.30

EV to EBIT

-8.44

EV to EBITDA

-8.45

EV to Capital Employed

-21.35

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-217.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (3.11%)

Foreign Institutions

Held by 32 Foreign Institutions (0.88%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -77.75% vs -15.92% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-53.80",
          "val2": "-41.70",
          "chgp": "-29.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "0.60",
          "chgp": "300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.50",
          "val2": "2.10",
          "chgp": "-552.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-64.70",
          "val2": "-36.40",
          "chgp": "-77.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.22% vs 26.61% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-156.20",
          "val2": "-128.60",
          "chgp": "-21.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "0.30",
          "chgp": "1,133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.00",
          "val2": "-10.40",
          "chgp": "167.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-138.20",
          "val2": "-127.70",
          "chgp": "-8.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-53.80

-41.70

-29.02%

Interest

2.40

0.60

300.00%

Exceptional Items

-9.50

2.10

-552.38%

Consolidate Net Profit

-64.70

-36.40

-77.75%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -77.75% vs -15.92% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-156.20

-128.60

-21.46%

Interest

3.70

0.30

1,133.33%

Exceptional Items

7.00

-10.40

167.31%

Consolidate Net Profit

-138.20

-127.70

-8.22%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -8.22% vs 26.61% in Dec 2023

All Annual Results

Company CV

About Eve Holding, Inc.

Eve Holding, Inc.

Aerospace & Defense

No Details Available.

Company Coordinates

No Company Details Available

Eve Holding, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Eve Holding, Inc.?

Watch in Real-Time

What does Eve Holding, Inc. do?

Is Eve Holding, Inc. technically bullish or bearish?

Compare Eve Holding, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Eve Holding, Inc.

Company Coordinates