Share Price | Zenvia, Inc. Stock Analysis & Recommendation

Q: How big is Zenvia, Inc.?

Market Cap: As of Jun 18, Zenvia, Inc. has a market capitalization of 84.95 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Zenvia reported net sales of 178.21 million and a net profit of -28.00 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 124.87 million and total assets of 288.92 million.

Q: What does Zenvia, Inc. do?

Overview: Zenvia, Inc. operates in the Software Products industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 40 Million (Quarterly Results - Dec 2024) Most recent Net Profit: -23 Million (Quarterly Results - Dec 2024) Market-cap: USD 84.95 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.01 Return on Equity: -19.16% Price to Book: 0.68Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Zenvia, Inc.?

Based on the latest information, it would be advisable to consider selling Zenvia, Inc. The company has reported a significant decline in net profit and has declared very negative results. With operating cash flow at its lowest point and raw material costs increasing dramatically, the financial health of the company appears to be deteriorating. Additionally, the stock is trading at a risky level compared to its historical valuations, and the lack of profit growth over the past year, combined with a substantial drop in profits, raises concerns about its future performance. Given these factors, holding or buying may not be prudent at this time.

Q: Is Zenvia, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Zenvia, Inc. has changed from sideways to mildly bearish. The current stance is bearish, with key indicators supporting this view including a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. The KST indicates a mildly bearish trend on the monthly level, while the Dow Theory shows a mildly bearish stance on the weekly timeframe. In terms of performance, Zenvia has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -49.78% versus the S&P 500's 12.22%, and a one-year return of -20.39% compared to the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19.38 k

Shareholding (Jun 2025)

FII

2.57%

Held by 7 FIIs

DII

97.39%

Held by 0 DIIs

Promoter

0.00%

How big is Zenvia, Inc.?

22-Jun-2025

As of Jun 18, Zenvia, Inc. has a market capitalization of 84.95 million, with net sales of 178.21 million and a net profit of -28.00 million over the latest four quarters.

View full answer

What does Zenvia, Inc. do?

22-Jun-2025

Zenvia, Inc. is a micro-cap company in the Software Products industry, reporting net sales of $40 million and a net loss of $23 million as of December 2024, with a market cap of $84.95 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -19.16%.

View full answer

Should I buy, sell or hold Zenvia, Inc.?

22-Jun-2025

Is Zenvia, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Zenvia, Inc. shows a mildly bearish trend with key indicators like a bearish MACD and moving averages, and it has significantly underperformed the S&P 500 with a year-to-date return of -49.78% compared to the S&P's 12.22%.

View full answer

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Score

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Strong Sell

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Dashboard

PRE-TAX PROFIT(Q) At USD -7.69 MM has Fallen at -71.77%
INTEREST COVERAGE RATIO(Q) Lowest at 82.93
RAW MATERIAL COST(Y) Grown by 49.11% (YoY)

Risky - Negative Operating Profits

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 26 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.08

Return on Equity

-21.12%

Price to Book

0.19

Revenue and Profits:

Net Sales:

51 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-46.2%

6 Months

-48.8%

1 Year

-70.99%

2 Years

6.2%

3 Years

-74.24%

4 Years

0.0%

5 Years

0.0%

Zenvia, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Zenvia, Inc. Hits 52-Week Low as Stock Plummets to $0.94

Zenvia, Inc., a microcap in the Software Products sector, has hit a new 52-week low, reflecting a challenging year with a significant stock price decline. The company operates at a loss, showing negative return on equity and trading below its book value, while also experiencing a substantial drop in profits.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

54.64%

EBIT Growth (5y)

34.18%

EBIT to Interest (avg)

-1.59

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.94

Tax Ratio

71.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.80%

ROCE (avg)

0.36%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

22.79

EV to EBITDA

3.54

EV to Capital Employed

0.57

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

2.49%

ROE (Latest)

-19.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.04%)

Foreign Institutions

Held by 7 Foreign Institutions (2.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 27.78% vs -22.81% in Dec 2024",
        "dir": 1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 102.60% vs -343.16% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
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          "val1": "50.60",
          "val2": "39.60",
          "chgp": "27.78%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.60",
          "val2": "1.60",
          "chgp": "125.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.40",
          "chgp": "150.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.80",
          "val2": "-3.20",
          "chgp": "218.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.60",
          "val2": "-23.10",
          "chgp": "102.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4.00%",
          "val2": "-56.10%",
          "chgp": "5.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -135.25% vs 74.10% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "178.00",
          "val2": "161.70",
          "chgp": "10.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.00",
          "val2": "15.60",
          "chgp": "28.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.00",
          "val2": "4.90",
          "chgp": "22.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-28.70",
          "val2": "-12.20",
          "chgp": "-135.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.40%",
          "val2": "-12.50%",
          "chgp": "2.89%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

50.60

39.60

27.78%

Operating Profit (PBDIT) excl Other Income

3.60

1.60

125.00%

Interest

1.00

0.40

150.00%

Exceptional Items

3.80

-3.20

218.75%

Consolidate Net Profit

0.60

-23.10

102.60%

Operating Profit Margin (Excl OI)

-4.00%

-56.10%

5.21%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 27.78% vs -22.81% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 102.60% vs -343.16% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

178.00

161.70

10.08%

Operating Profit (PBDIT) excl Other Income

20.00

15.60

28.21%

Interest

6.00

4.90

22.45%

Exceptional Items

-3.40

0.00

Consolidate Net Profit

-28.70

-12.20

-135.25%

Operating Profit Margin (Excl OI)

16.40%

-12.50%

2.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 10.08% vs 10.38% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -135.25% vs 74.10% in Dec 2023

All Annual Results

Company CV

About Zenvia, Inc.

Zenvia, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Zenvia, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Zenvia, Inc.?

Watch in Real-Time

What does Zenvia, Inc. do?

Should I buy, sell or hold Zenvia, Inc.?

Is Zenvia, Inc. technically bullish or bearish?

Compare Zenvia, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Risky - Negative Operating Profits

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Zenvia, Inc. Hits 52-Week Low as Stock Plummets to $0.94

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Zenvia, Inc.

Company Coordinates