Historical Valuation
Eve Holding Inc (EVEX) is now in the Fair zone, suggesting that its current forward PS ratio of 1459.40 is considered Fairly compared with the five-year average of -10.09. The fair price of Eve Holding Inc (EVEX) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price:4.54
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Eve Holding Inc (EVEX) has a current Price-to-Book (P/B) ratio of 7.93. Compared to its 3-year average P/B ratio of 17.25 , the current P/B ratio is approximately -54.04% higher. Relative to its 5-year average P/B ratio of 23.69, the current P/B ratio is about -66.53% higher. Eve Holding Inc (EVEX) has a Forward Free Cash Flow (FCF) yield of approximately -12.53%. Compared to its 3-year average FCF yield of -8.14%, the current FCF yield is approximately 53.82% lower. Relative to its 5-year average FCF yield of -6.92% , the current FCF yield is about 81.11% lower.
P/B
Median3y
17.25
Median5y
23.69
FCF Yield
Median3y
-8.14
Median5y
-6.92
Competitors Valuation Multiple
AI Analysis for EVEX
The average P/S ratio for EVEX competitors is 245.13, providing a benchmark for relative valuation. Eve Holding Inc Corp (EVEX.N) exhibits a P/S ratio of 1459.40, which is 495.35% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EVEX
1Y
3Y
5Y
Market capitalization of EVEX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EVEX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EVEX currently overvalued or undervalued?
Eve Holding Inc (EVEX) is now in the Fair zone, suggesting that its current forward PS ratio of 1459.40 is considered Fairly compared with the five-year average of -10.09. The fair price of Eve Holding Inc (EVEX) is between to according to relative valuation methord.
What is Eve Holding Inc (EVEX) fair value?
EVEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Eve Holding Inc (EVEX) is between to according to relative valuation methord.
How does EVEX's valuation metrics compare to the industry average?
The average P/S ratio for EVEX's competitors is 245.13, providing a benchmark for relative valuation. Eve Holding Inc Corp (EVEX) exhibits a P/S ratio of 1459.40, which is 495.35% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Eve Holding Inc (EVEX) as of Jan 11 2026?
As of Jan 11 2026, Eve Holding Inc (EVEX) has a P/B ratio of 7.93. This indicates that the market values EVEX at 7.93 times its book value.
What is the current FCF Yield for Eve Holding Inc (EVEX) as of Jan 11 2026?
As of Jan 11 2026, Eve Holding Inc (EVEX) has a FCF Yield of -12.53%. This means that for every dollar of Eve Holding Inc’s market capitalization, the company generates -12.53 cents in free cash flow.
What is the current Forward P/E ratio for Eve Holding Inc (EVEX) as of Jan 11 2026?
As of Jan 11 2026, Eve Holding Inc (EVEX) has a Forward P/E ratio of -6.16. This means the market is willing to pay $-6.16 for every dollar of Eve Holding Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Eve Holding Inc (EVEX) as of Jan 11 2026?
As of Jan 11 2026, Eve Holding Inc (EVEX) has a Forward P/S ratio of 1459.40. This means the market is valuing EVEX at $1459.40 for every dollar of expected revenue over the next 12 months.