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Equity
Zenvia Inc(ZENV)
USD --+0.00%
Reward56Moderate
Risk67Medium-High
📊75%Data
Thin -11% profit margin · Revenue growing 24% YoY
ZENV
+0.0 · +0.00%
USD · NASDAQ
Zenvia Inc | Technology
Value Trap
Market Cap:70.69M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZENV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$1.43.

What is Zenvia Inc?

develops a cloud-based platform that enables organizations to integrate various communication capabilities in Brazil, the United States, Argentina, Mexico, the Netherlands, Malta, Peru, Switzerland, Colombia, Chile, and internationally.

ZENV · Verdict

Solid reward · elevated risk

ZENV stands out on valuation and growth, but watch the volatility signal.

Based on 88% data coverage

ZENV · Verdict

What’s working & what to watch

Strengths 2

  • Valuation90/100

    P/E 20.9×

  • Growth65/100

    Rev +16.2% CAGR · earnings +51.3%

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Profitability21/100

    -16% net margin · -15% ROE

  • Balance sheet36/100

    Net debt/EBITDA 0.4×

  • Cash flow44/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Zenvia Inc?

develops a cloud-based platform that enables organizations to integrate various communication capabilities in Brazil, the United States, Argentina, Mexico, the Netherlands, Malta, Peru, Switzerland, Colombia, Chile, and internationally. It operates in Software-as-a-Service and Communications Platform as a Service segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 70.69M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap70.69M
P/E Ratio0.0048
Dividend YieldN/A
52 Week High2.21
52 Week Low0.25
Last AnnualDecember
IPO Date7/22/2021
IncorporatedUSA
Shares Outstanding29M
No. of Employees956
IndustrySoftware - Application
ExchangeNASDAQ
Beta1.746
CurrencyUSD · Reports in BRL
Websitewww.zenvia.com
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