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Zenvia
(OTC:ZENVF)
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Rating:48Neutral
Price Target:
$0.89
▲(2870.00% Upside)
Action:Reiterated
Date:01/13/26
The score is held back primarily by ongoing losses (negative profitability metrics) and weakening free-cash-flow growth, despite a relatively stable balance sheet with low leverage. Technically, the stock remains in a downtrend below all key moving averages, with oversold readings providing only a limited offset. Valuation is also pressured because the negative P/E reflects unprofitable operations and there is no dividend yield data.
Positive Factors
Recurring CPaaS/SaaS Revenue Model
Zenvia’s core offering combines usage-based messaging fees and subscription platform fees across omnichannel messaging (e.g., WhatsApp). This mix yields recurring, scalable revenue and sticky enterprise relationships, supporting predictable cash flows and long-term customer lifetime value in a growing regional market.
Negative Factors
Negative Profitability
Sustained negative EBIT and net margins plus a shrinking gross margin indicate structural cost or pricing pressure. Without restoration of core profitability, long-term viability of high-growth investments is impaired, limiting ability to self-fund expansion and increase shareholder returns over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring CPaaS/SaaS Revenue Model
Zenvia’s core offering combines usage-based messaging fees and subscription platform fees across omnichannel messaging (e.g., WhatsApp). This mix yields recurring, scalable revenue and sticky enterprise relationships, supporting predictable cash flows and long-term customer lifetime value in a growing regional market.
Read all positive factors
Zenvia (ZENVF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.54K
Dividend YieldN/A
Average Volume (3M)9.97K
Price to Earnings (P/E)―
Beta (1Y)-0.65
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees1,076
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,902,363
10 Day Avg. Volume13,866
30 Day Avg. Volume9,966
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.97
Price to Sales (P/S)0.78
P/FCF Ratio15.20
Enterprise Value/Market Cap2.86K
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit0.37
Enterprise Value/Ebitda-0.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zenvia Business Overview & Revenue Model
Company Description
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. It offers communication channels for businesses to engage or interact with their customers, su...
How the Company Makes Money
Zenvia makes money primarily by charging business customers for use of its cloud communication and engagement services. Key revenue streams generally include: (1) Usage-based messaging fees: Customers pay based on volumes of messages and interacti...
Zenvia Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown |
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Zenvia Technical Analysis
Negative
0.03
Price Trends
0.10
Negative
0.28
Negative
0.71
Negative
Market Momentum
-0.02
Positive
29.20
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZENVF, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 29.20 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZENVF.
Zenvia Risk Analysis
Zenvia disclosed 74 risk factors in its most recent earnings report. Zenvia reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Zenvia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $40.55M | 45.82 | 9.31% | ― | 14.88% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $41.76M | 0.03 | 1328.38% | ― | 441.85% | ― | |
48 Neutral | $31.54K | -1.08 | -15.16% | ― | ― | ― | |
40 Underperform | $23.43M | -514.33 | 2.33% | ― | 84.70% | -99.97% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.