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Zenvia Inc

ZENV

0.469USD

0.0000.00%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

18.42MMarket Cap

LossP/E TTM



Zenvia Inc

0.469

0.0000.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Zenvia Inc

Currency: USD Updated: 2026-03-18

Key Insights

Zenvia Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 228 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 1.40.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zenvia Inc's Score

Industry at a Glance

Industry Ranking

228 / 482

Overall Ranking

367 / 4554

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Zenvia Inc Highlights

StrengthsRisks

Zenvia Inc is a Brazil-based company engaged in the technology sector. The Firm develops communications platform focused on customer experience (CX), dedicated to companies and their end-customers. The platform provides solutions for marketing campaigns, sales teams, customer service and engagement, enabling creation of surveys, sending bulk notifications, schedule management, automatic answers for frequently asked customer questions, collection of users’ data, enrollment for events, two-factor authentication and order tracking, among others. It also offers tools, such as software application programming interfaces (APIs), chatbots, documents composer and authentication. The Company’s solutions support several communications channels, such as short message service (SMS), rich communication services (RCS), Voice, WhatsApp and Webchat. Its products include Zencia Flow, Zencia Chat, Zencia Message and Sirena. The Firm operates in Brazil, Argentina and Mexico.

Fairly Valued

The company’s latest PE is -1.10, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 104.60K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

1.400

Target Price

+68.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-18

The current financial score of Zenvia Inc is 7.35, ranking 203 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 53.01M, representing a year-over-year decrease of 77.07%, while its net profit experienced a year-over-year decrease of 51.45%.

Score

Industry at a Glance

Previous score

7.35

Change



Financials

4.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.71

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Zenvia Inc's Company Valuation

Currency: USD Updated: 2026-03-18

The current valuation score of Zenvia Inc is 7.03, ranking 321 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.10, which is -89.32% below the recent high of -0.12 and -280.66% above the recent low of -4.18.

Score

Industry at a Glance

Previous score

7.03

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 228/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-18

No earnings forecast score is currently available for Zenvia Inc. The Software & IT Services industry's average is 7.60. The average price target is 1.40, with a high of 1.40 and a low of 1.40.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-18

The current price momentum score of Zenvia Inc is 7.18, ranking 155 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.55

Change

-0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.051

Neutral

RSI(14)

39.331

Neutral

STOCH(KDJ)(9,3,3)

58.696

Sell

ATR(14)

0.079

High Vlolatility

CCI(14)

25.905

Neutral

Williams %R

55.816

Sell

TRIX(12,20)

-1.724

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.582

Sell

MA10

0.540

Sell

MA20

0.534

Sell

MA50

0.748

Sell

MA100

0.988

Sell

MA200

1.227

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-18

The current institutional shareholding score of Zenvia Inc is 3.00, ranking 284 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 8.00%, representing a quarter-over-quarter increase of 9.54%. The largest institutional shareholder is James Simons, holding a total of 104.60K shares, representing 0.36% of shares outstanding, with 21.82% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bobsin Corp

10.16M

+3.87%

Twilio, Inc.

3.85M

Tencent Holdings Ltd

3.45M

Metavasi Capital LP

1.00M

-2.67%

Baader Bank AG

399.15K

Pyfore Capital GmbH

323.55K

Bestinver Gestión S.A., S.G.I.I.C.

300.01K

-34.72%

Renaissance Technologies LLC

Star Investors

107.40K

-9.14%

Citadel Advisors LLC

33.09K

-69.27%

Risk Assessment

Currency: USD Updated: 2026-03-18

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zenvia Inc is 3.02, ranking 341 out of 482 in the Software & IT Services industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.