Skip to Content

Eve Holding Inc EVEX

Morningstar Rating
$5.78 −0.01 (0.17%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVEX is trading at a 710% premium.
Price
$5.82
Fair Value
$9.98
Uncertainty
Extreme
1-Star Price
$25.56
5-Star Price
$7.75
Economic Moat
Lvpkvk
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if EVEX is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$5.79
Day Range
$5.705.99
52-Week Range
$4.8111.05
Bid/Ask
$5.50 / $6.00
Market Cap
$1.56 Bil
Volume/Avg
27,794 / 48,503

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment , a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Total Number of Employees
180

Comparables

Valuation

Metric
EVEX
EMBR3
ULCC
Price/Earnings (Normalized)
8.7667.45
Price/Book Value
10.992.032.64
Price/Sales
1.040.35
Price/Cash Flow
19.30
Price/Earnings
EVEX
EMBR3
ULCC

Financial Strength

Metric
EVEX
EMBR3
ULCC
Quick Ratio
4.920.630.43
Current Ratio
4.961.510.53
Interest Coverage
1.26−3.00
Quick Ratio
EVEX
EMBR3
ULCC

Profitability

Metric
EVEX
EMBR3
ULCC
Return on Assets (Normalized)
−50.27%2.11%0.39%
Return on Equity (Normalized)
−65.38%8.47%3.67%
Return on Invested Capital (Normalized)
−60.71%4.02%−0.21%
Return on Assets
EVEX
EMBR3
ULCC
See how this stock stacks up to its competitors with Morningstar Investor

Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceSldhtyjgWncq$180.9 Bil
RTX
RTX CorpPcqxrtrqBhgf$141.3 Bil
EADSY
Airbus SE ADRDbtpdzqcdcHxmc$138.1 Bil
LMT
Lockheed Martin CorpCzcwbzplySdmf$112.1 Bil
BA
Boeing CoFckwfqdkQhzm$105.7 Bil
GD
General Dynamics CorpByqhcnvvszKnlm$81.4 Bil
TDG
TransDigm Group IncGtcjkcsjvSns$74.5 Bil
NOC
Northrop Grumman CorpHthqcyfmBkstk$69.7 Bil
BAESY
BAE Systems PLC ADRWxzkjvwShzdz$53.9 Bil
RYCEY
Rolls-Royce Holdings PLC ADRMcrwqtnzgNypzss$47.1 Bil

Sponsor Center