EVEX (Eve Holding) ROE %: -306.16% (As of Mar. 2026)


EVEX Eve Holding Inc EVEX
29 GF Score
Price $2.43
! 3 Warning Signs
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What is Eve Holding ROE %?

Eve Holding EVEX 29 ROE % is -306.16% as of Mar. 2026. GuruFocus rates EVEX with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 347 Aerospace & Defense companies, Eve Holding ranks worse than 97.12% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Eve Holding's annualized net income for the quarter that ended in Mar. 2026 was $-275.25 Mil. Eve Holding's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $89.91 Mil. Therefore, Eve Holding's annualized ROE % for the quarter that ended in Mar. 2026 was -306.16%.

The historical rank and industry rank for Eve Holding's ROE % or its related term are showing as below:

EVEX' s ROE % Range Over the Past 10 Years
Min: -377   Med: -116.95   Max: -56.49
Current: -269.36

During the past 7 years, Eve Holding's highest ROE % was -56.49%. The lowest was -377.00%. And the median was -116.95%.

EVEX's ROE % is ranked worse than
97.12% of 347 companies
in the Aerospace & Defense industry
Industry Median: 5.91 vs EVEX: -269.36

Eve Holding  (NYSE:EVEX) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-275.252/89.9055
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-275.252 / 0)*(0 / 459.5755)*(459.5755 / 89.9055)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*5.1118
=ROA %*Equity Multiplier
=N/A %*5.1118
=-306.16 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-275.252/89.9055
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-275.252 / -274.872) * (-274.872 / -265.292) * (-265.292 / 0) * (0 / 459.5755) * (459.5755 / 89.9055)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0014 * 1.0361 * N/A % * 0 * 5.1118
=-306.16 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Eve Holding ROE % Related Terms


Eve Holding ROE % Historical Data

* Premium members only.

The historical data trend for Eve Holding's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eve Holding ROE % Chart

Eve Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial -377.00 -116.95 -56.49 -95.63 -181.08

Eve Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -195.07 -577.69 -189.84 -166.12 -306.16

EVEX vs CDRE, SATL, NPK: ROE % Comparison

For the Aerospace & Defense subindustry, Eve Holding's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eve Holding ROE % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Eve Holding's ROE % distribution charts can be found below:

* The bar in red indicates where Eve Holding's ROE % falls into.


EVEX
29GF Score
Eve Holding Inc EVEX
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eve Holding ROE % Calculation

Eve Holding's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-224.255/( (123.923+123.758)/ 2 )
=-224.255/123.8405
=-181.08 %

Eve Holding's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-275.252/( (123.758+56.053)/ 2 )
=-275.252/89.9055
=-306.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -306.16% mean?
Eve Holding (EVEX) has a ROE % of -306.16% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Eve Holding and its competitors. According to the industry distribution chart, Eve Holding ranks #337 out of 347 companies in the Aerospace & Defense industry, placing it in the top 97.1%.
Is Eve Holding's ROE % too high?
Eve Holding's current ROE % is -306.16%. Based on the distribution chart, Eve Holding ranks #337 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Eve Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Eve Holding's ROE % compare to CDRE and SATL?
According to the Aerospace & Defense industry distribution chart, Eve Holding ranks #337 out of 347 companies for ROE %. This places Eve Holding in the lower half of its industry. The industry median ROE % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Aerospace & Defense company?
The median ROE % among Aerospace & Defense companies is 5.91, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Eve Holding and its competitors. For the Aerospace & Defense industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eve Holding's current ROE % is -306.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eve Holding stock overvalued right now?
Eve Holding (EVEX) has a current ROE % of -306.16%. The current ROE % is -306.16%. Eve Holding's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Eve Holding (EVEX), the current ROE % is -306.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eve Holding Business Description

Other Exchanges EVEB31:Brazil
Address 1400 General Aviation Drive, Melbourne, FL, USA, 32935
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.
29GF Score

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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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