Eve Holding, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.46 M

Shareholding (Mar 2025)

FII

0.48%

Held by 26 FIIs

DII

97.22%

Held by 4 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.

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%.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 1,134 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-6.56

Return on Equity

-1,357.43%

Price to Book

84.43

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

20.0%

6 Months

-9.43%

1 Year

3.9%

2 Years

-33.98%

3 Years

-31.43%

4 Years

-52.76%

5 Years

0.0%

Eve Holding, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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 mildly bearish, driven by the weekly MACD and KST both indicating bearish signals, while the daily moving averages are also bearish. The Bollinger Bands show a mildly bearish trend on the weekly timeframe, contrasting with a bullish signal on the monthly. The Dow Theory presents a mixed view with a mildly bullish weekly signal but a mildly bearish monthly outlook. In terms of performance, Eve Holding has outperformed the S&P 500 over the past year with a return of 43.89% compared to the S&P 500's 17.82%, but it has underperformed year-to-date with a return of -15.63% versus the S&P 500's 14.18%....

Is Eve Holding, Inc. technically bullish or bearish?

As of 26 September 2025, the technical trend for Eve Holding, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across various indicators. The weekly MACD is bearish, while the monthly MACD is mildly bullish. The Bollinger Bands are bearish for both weekly and monthly periods. Daily moving averages show a mildly bullish trend, but the KST and OBV indicate mild bearishness on the weekly and monthly time frames. In terms of performance, the stock has underperformed the S&P 500 over the past month and year-to-date, with returns of -6.51% and -28.68% respectively, compared to the S&P 500's gains of 2.75% and 12.96%. Overall, the indicators suggest a lack of clear direction, reinforcing the neutral stance....

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

5.04%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (2.3%)

Foreign Institutions

Held by 26 Foreign Institutions (0.48%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "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"
        }
      ]
    }
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]

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?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Eve Holding, Inc. technically bullish or bearish?

Is Eve Holding, Inc. technically bullish or bearish?

Is Eve Holding, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Eve Holding, Inc.

Company Coordinates