Eve Holding Net Worth

Eve Holding Net Worth Breakdown

  EVEX
The net worth of Eve Holding is the difference between its total assets and liabilities. Eve Holding's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Eve Holding's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Eve Holding's net worth can be used as a measure of its financial health and stability which can help investors to decide if Eve Holding is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Eve Holding stock.

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

2.46 Billion

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 had very high historical volatility over the last 90 days
Net Loss for the year was (127.66 M) with profit before overhead, payroll, taxes, and interest of 0.
Eve Holding currently holds about 330.78 M in cash with (94.51 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: Q3 2024 Eve Holding Inc Earnings Call Transcript
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
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Jane Street Group Llc2024-06-30
29.9 K
Renaissance Technologies Corp2024-09-30
22.6 K
State Board Of Admin Of Florida Retir2024-09-30
20.9 K
Rhumbline Advisers2024-06-30
15.9 K
Tidal Investments Llc.2024-06-30
11.9 K
Alliancebernstein L.p.2024-06-30
11.8 K
Bank Of America Corp2024-06-30
11.6 K
Sg Americas Securities, Llc2024-09-30
10.7 K
Jpmorgan Chase & Co2024-06-30
9.8 K
Vanguard Group Inc2024-09-30
M
Blackrock Inc2024-06-30
1.3 M
Note, although Eve Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Eve Holding's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 979.25 M.

Market Cap

2.49 Billion

Project Eve Holding's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.49)
Return On Capital Employed(0.67)(0.63)
Return On Assets(0.52)(0.55)
Return On Equity(0.77)(0.73)
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 (0.3524) % which means that it has lost $0.3524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7478) %, 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 -0.49 in 2024. Return On Capital Employed is likely to rise to -0.63 in 2024. 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 3.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 125.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.60  0.63 
Tangible Book Value Per Share 0.60  0.63 
Enterprise Value Over EBITDA(15.89)(16.68)
Price Book Value Ratio 12.23  12.84 
Enterprise Value Multiple(15.89)(16.68)
Price Fair Value 12.23  12.84 
Enterprise ValueB2.5 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.
Return On Equity
(0.75)
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

10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
9th of September 2024
An amendment to the original Schedule 13D filing
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F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Eve Holding time-series forecasting models is one of many Eve Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eve Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eve Holding Earnings per Share Projection vs Actual

Eve Holding Corporate Management

Flavia PavieG OfficerProfile
Alice AltissimoVice OperationProfile
Larissa MaracciniMarketing, PeopleProfile
Luiz ValentiniChief OfficerProfile
Lucio AldworthDirector RelationsProfile
Eduardo CoutoChief OfficerProfile
Andre SteinCoChief OfficerProfile

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.