# Eve Holding Inc. (EVEX) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $1.53, market value $533 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Eve Holding Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 23.2×**. The shares trade at 23.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -39.0%** (5-yr avg -7.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -181.2%**. Return on equity is negative because earnings are negative.

## Growth
- **EPS growth (1 yr): -45.8%**. Earnings per share fell 45.8%.

## Financial health
- **Debt to equity: 1.45**. Debt is 1.45 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Current ratio: 3.29** (quick 3.29). Current assets cover the next year's liabilities 3.29 times.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Eve Holding Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -65.6%** (YTD -62.4%, 3-mo -37.5%). The shares are down 65.6% over twelve months including dividends.
- **From 52-week high: -70.3%** (8.9% above the low). Trading 70% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 2.80** (volatility 68%). Beta of 2.80 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EVEX · Page: https://foliofundamentals.com/stocks/evex

Not investment advice.
