Eve Holding (EVEX) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamental rating is Underperform with a 1.5/10 score. PB‑ROE shows modest strength, while Revenue‑MV is negative and Profit‑MV low. Cash‑related metrics and cash‑up are weak, inventory turnover is slow, liabilities are high, and interest coverage is adequate but insufficient to offset overall weakness.

Analysis Checks(2/10)

Revenue-MV

Value-0.11

Score0/3

Weight11.96%

1M Return-2.56%

Net cash flow from operating activities / Operating revenue (%)

Value-982.50

Score1/3

Weight17.58%

1M Return-4.04%

Profit-MV

Value0.66

Score1/3

Weight4.59%

1M Return-0.79%

PB-ROE

Value1.66

Score2/3

Weight-8.91%

1M Return1.36%

Non-current liabilities / Total liabilities (%)

Value59.90

Score0/3

Weight19.51%

1M Return-3.70%

Cash-UP

Value-0.15

Score1/3

Weight30.40%

1M Return-5.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight10.58%

1M Return-2.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-62.31

Score1/3

Weight0.35%

1M Return-0.06%

Inventory turnover days

Value213.26

Score2/3

Weight5.74%

1M Return-1.08%

Cash-MV

Value0.02

Score1/3

Weight8.21%

1M Return-1.44%

Is EVEX fundamentally strong?

EVEX scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -181.08% ROE, 0.00% net margin, -3.77 P/E ratio, 6.84 P/B ratio, and -45.83% earnings growth, these metrics solidify its Underperform investment rating.