Eve Holding Net Worth
Eve Holding Net Worth Breakdown | EVEX |
Eve Holding Net Worth Analysis
Eve Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eve Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eve Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eve Holding's net worth analysis. One common approach is to calculate Eve Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eve Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eve Holding's net worth. This approach calculates the present value of Eve Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eve Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eve Holding's net worth. This involves comparing Eve Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eve Holding's net worth relative to its peers.
Enterprise Value |
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To determine if Eve Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eve Holding's net worth research are outlined below:
| Eve Holding generated a negative expected return over the last 90 days | |
| Eve Holding has high historical volatility and very poor performance | |
| Eve Holding has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (138.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eve Holding currently holds about 330.78 M in cash with (135.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Eve Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Eve Holding Inc Q4 2024 Earnings Call Highlights Strategic Advances Amid Financial ... |
Eve Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eve Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eve Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Eve Holding Target Price Consensus
Eve target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Eve Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Eve analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Eve stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Eve Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEve Holding Target Price Projection
Eve Holding's current and average target prices are 3.15 and 6.33, respectively. The current price of Eve Holding is the price at which Eve Holding is currently trading. On the other hand, Eve Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Eve Holding Target Price
Know Eve Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eve Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eve Holding backward and forwards among themselves. Eve Holding's institutional investor refers to the entity that pools money to purchase Eve Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 174.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 103.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 94.1 K | Connective Capital Management Llc | 2024-12-31 | 92 K | Barclays Plc | 2024-12-31 | 81 K | Strs Ohio | 2024-09-30 | 50 K | Bank Of America Corp | 2024-12-31 | 47.1 K | Blair William & Co | 2024-12-31 | 47 K | Citigroup Inc | 2024-12-31 | 41 K | Vanguard Group Inc | 2024-12-31 | 3 M | Blackrock Inc | 2024-12-31 | 2.9 M |
Follow Eve Holding's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 949.48 M.Market Cap |
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Project Eve Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.41) | |
| Return On Capital Employed | (0.77) | (0.73) | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | (1.11) | (1.06) |
When accessing Eve Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eve Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eve Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Eve Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eve Holding. Check Eve Holding's Beneish M Score to see the likelihood of Eve Holding's management manipulating its earnings.
Evaluate Eve Holding's management efficiency
Eve Holding has return on total asset (ROA) of (0.3468) % which means that it has lost $0.3468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9563) %, meaning that it created substantial loss on money invested by shareholders. Eve Holding's management efficiency ratios could be used to measure how well Eve Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.41 in 2025. Return On Capital Employed is likely to rise to -0.73 in 2025. At this time, Eve Holding's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.7 M in 2025, whereas Total Current Assets are likely to drop slightly above 161.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.43 | 0.29 | |
| Tangible Book Value Per Share | 0.43 | 0.29 | |
| Enterprise Value Over EBITDA | (14.30) | (15.01) | |
| Price Book Value Ratio | 12.67 | 13.30 | |
| Enterprise Value Multiple | (14.30) | (15.01) | |
| Price Fair Value | 12.67 | 13.30 | |
| Enterprise Value | 2 B | 2.5 B |
Eve Holding benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eve Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eve Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eve Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eve Holding Corporate Filings
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 9th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Eve Holding Earnings Estimation Breakdown
The calculation of Eve Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Eve Holding is estimated to be -0.13 with the future projection ranging from a low of -0.14 to a high of -0.12. Please be aware that this consensus of annual earnings estimates for Eve Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.14 Lowest | Expected EPS | -0.12 Highest |
Eve Holding Earnings Projection Consensus
Suppose the current estimates of Eve Holding's value are higher than the current market price of the Eve Holding stock. In this case, investors may conclude that Eve Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Eve Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 71.51% | -0.1155 | -0.13 | -0.48 |
Eve Holding Earnings per Share Projection vs Actual
Actual Earning per Share of Eve Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Eve Holding predict the company's earnings will be in the future. The higher the earnings per share of Eve Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Eve Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Eve Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Eve Holding should always be considered in relation to other companies to make a more educated investment decision.Eve Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Eve Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-06 | 2024-12-31 | -0.18 | -0.1155 | 0.0645 | 35 | ||
2024-11-04 | 2024-09-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2024-08-06 | 2024-06-30 | -0.13 | -0.13 | 0.0 | 0 | ||
2024-05-07 | 2024-03-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2024-03-08 | 2023-12-31 | -0.23 | -0.14 | 0.09 | 39 | ||
2023-11-07 | 2023-09-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2023-08-08 | 2023-06-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2023-05-09 | 2023-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-03-16 | 2022-12-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2022-12-23 | 2022-09-30 | -0.08 | -0.14 | -0.06 | 75 | ||
2022-08-04 | 2022-06-30 | -0.33 | -0.05 | 0.28 | 84 |
Eve Holding Corporate Management
| Flavia Pavie | G Officer | Profile | |
| Alice Altissimo | Vice Operation | Profile | |
| Larissa Maraccini | Marketing, People | Profile | |
| Luiz Valentini | Chief Officer | Profile | |
| Lucio Aldworth | Director Relations | Profile | |
| Eduardo Couto | Chief Officer | Profile | |
| Andre Stein | CoChief Officer | Profile |
Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.