Delayed
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5-day change | 1st Jan Change | ||
39.25 BRL | +25.16% | +7.46% | +75.66% |
Jun. 11 | Eve Expects to Raise Enough Funds to Finance Operations Through Certification in 2026 | MT |
Jun. 11 | Eve Expects to Raise Enough Funds to Finance Operations Through Certification in 2026 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+75.66% | 5.35B | C+ | ||
+6.85% | 126B | B- | ||
+1.49% | 111B | C+ | ||
+7.93% | 16.3B | A- | ||
+3.12% | 15.98B | B | ||
+6.85% | 4.21B | C- | ||
+7.76% | 3.69B | C+ | ||
-21.13% | 3.61B | - | ||
-34.02% | 1.19B | - | - | |
-9.79% | 943M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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