Eve Holding, Inc. (EVEX)

Industrials · NYQ

USD2.42+11.01% today

Fundamentals

Market capUSD759.30M
Return on equity-369.6%
52-week rangeUSD2.10 to USD7.44

Valuation and ratings

DCF fair valueUSD0.87
Upside to fair value-64.0%
Analyst target (mean)USD6.39
Analyst rangeUSD3.50 to USD8.00
Analysts covering7
Consensus viewbuy
Moat score5/100
Overall rating10/100, Sell

Fair value: USD0.87 (-64.0%), see how we got there

Eve Holding, Inc. trades at USD2.42, which is 64% above the USD0.87 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 5 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

EVEX earnings and analyst estimates

Next earnings date5 Aug 2026 (in 15 days)
EPS estimate, next year-USD0.65
Expected EPS growth+13.7%
Expected revenue growth0.0%

Recommendation mix, 8 analyst ratings

5 buy3 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Eve Holding, Inc.

Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of Vector, an urban air traffic management systems. The company is based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc.

Industry: Aerospace & DefenseEmployees: 198HQ: United States

Super investor ownership

5 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Common questions

Is Eve Holding, Inc. (EVEX) undervalued?

Against our discounted cash flow estimate of USD0.87, EVEX at USD2.42 is 64% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Which funds own EVEX?

5 of the institutions we track reported a position in EVEX in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

When does EVEX report earnings next?

Eve Holding, Inc. is scheduled to report on 5 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for EVEX, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.