Bringing the fundamentals into focus…
Back to Eve Holding, Inc.
How Eve Holding, Inc. stacks up
EVEX · against 949 other Industrials companies of similar size
Profitability
4/ 100
Near the bottom of its peers.
Ranked #890 of 950 · scores higher than 5% of peers
Bars: peers in each 10-point band of the profitability score127 peers with a profitability score of 0–9, including EVEX · Click a bar to see the companies
Why profitability scores 4?
Weighted metrics compared with all Industrials companies.Mainly because of its return on assets and return on invested capital, which are weaker than most Industrials peers.
- a lower return on assets: weaker than 99% of peers. Return on assets: -46.7% vs peer median 3.1%
- a lower return on invested capital: weaker than 99% of peers. Return on invested capital: -62.9% vs peer median 7.1%
- Operating margin is not reported, so it is left out of the score.
Metric by metric
Position: dot = EVEX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EVEX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 920 reported | -62.9% | 4.9% | 1% | 33% | |
| Operating marginHigher is better · 946 reported | Not reported | 6.2% | — | — | 33% |
| Return on assetsHigher is better · 915 reported | -46.7% | 2.1% | 1% | 33% | |
| Return on equityHigher is better · 903 reported | -1179.2% | 5.6% | 0% | Context only | |
| Gross marginHigher is better · 955 reported | 0.0% | 23.3% | 3% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around EVEX| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 1 | 49.7B JPY (≈$338M) | 100 | 67 | |
| 1 | 79.0B INR (≈$948M) | 100 | 81 | |
| 1 | 536M USD | 100 | 80 | |
| 5 | 19.4B TWD (≈$600M) | 99 | 68 | |
| 890 | 3.8B CNY (≈$531M) | 4 | 26 | |
| 890 | 2.9B CNY (≈$411M) | 4 | 6 | |
| 890 | 9.3B TWD (≈$289M) | 4 | 10 | |
| 890 | 426M EUR (≈$469M) | 4 | 25 | |
| 890 | 533M USD | 4 | 9 | |
| 890 | 833M USD | 4 | 32 | |
| 890 | 265M EUR (≈$291M) | 4 | 11 | |
| 890 | 614M USD | 4 | 34 | |
| 890 | 536M USD | 4 | 28 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score