Zenvia Inc Stock Filter Stocks by Fundamentals
| ZENV Stock | USD 1.56 0.08 4.88% |
Zenvia Inc fundamentals help investors to digest information that contributes to Zenvia's financial success or failures. It also enables traders to predict the movement of Zenvia Stock. The fundamental analysis module provides a way to measure Zenvia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zenvia stock.
Zenvia | Shares Owned by Institutions |
Zenvia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zenvia from analyzing Zenvia's financial statements. These drivers represent accounts that assess Zenvia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zenvia's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 906.2M | 2.1B | 1.2B | 252.8M | 239.8M | 227.8M | |
| Enterprise Value | 964.5M | 2.1B | 863.8M | 324.2M | 266.7M | 253.4M |
Zenvia Institutional Holders
Institutional Holdings refers to the ownership stake in Zenvia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zenvia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zenvia's value.| Shares | Lazard Asset Management Llc | 2024-06-30 | 353 | Corsair Capital Management Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Metavasi Capital Lp | 2024-09-30 | 1 M | Baader Bank Inc | 2024-09-30 | 136.1 K | Renaissance Technologies Corp | 2024-09-30 | 102.8 K | Citadel Advisors Llc | 2024-09-30 | 67.2 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 14.8 K | Susquehanna International Group, Llp | 2024-09-30 | 11.9 K | Xtx Topco Ltd | 2024-09-30 | 10.8 K |
Zenvia Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 88.01 M | ||||
| Shares Outstanding | 28.2 M | ||||
| Shares Owned By Insiders | 60.55 % | ||||
| Shares Owned By Institutions | 7.07 % | ||||
| Number Of Shares Shorted | 16.55 K | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 807.58 M | ||||
| Gross Profit | 288.91 M | ||||
| EBITDA | 72.24 M | ||||
| Net Income | (60.77 M) | ||||
| Cash And Equivalents | 120.16 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 90.6 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 21.22 X | ||||
| Cash Flow From Operations | 162.55 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 10.45 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 89.21 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (319.59 M) | ||||
| Working Capital | (357.04 M) | ||||
| Net Asset | 1.71 B |
About Zenvia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenvia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenvia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenvia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.