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Nvni Group Limited Ordinary Shares logo

Nvni Group Limited Ordinary Shares

NVNI

NASDAQTechnologySoftware - Application

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Previous close

$1.04

+$0.01 · +0.97%

Aug 21, 4:00 PM ET

NVNI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

50

Fair Value

Momentum

26

Weakening

Sentiment

53

Mixed

Risk resilience

34

High Risk

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Company profile

Company website

Operating from São Paulo, Brazil, Nvni Group Limited was founded in 2019 and supplies cloud-based software-as-a-service (SaaS) solutions to other enterprises through its platform.

Industry
Software - Application
Sector
Technology
Headquarters
BR
CEO
Pierre Schürmann
Listed since
Dec 29, 2021
Employees
477

Market position

Day range

Current $1.04

52-week range

Current $1.04

Open
$1.06
Previous close
$1.03
Volume
10.21K
0.03× average
Average volume
381.88K
Average daily volume
Market cap
9.81M USD
Beta
-0.05
Market reference 1
50-day average
$1.0832
-3.99% below average
200-day average
$1.7332
-40.00% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
94.1M BRL
EV / EBITDA
-5.6×
Earnings yield
-257.01%
Free cash flow yield
2.13%

Profitability & efficiency

Return on equity
75.69%
Return on assets
-32.48%
Return on invested capital
96.29%

Financial health

Current ratio
0.15×
Altman Z-score
-3.59
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends87%0%-86%-172%Gross margin, FY2021: 60.13%Gross margin, FY2022: 57.60%Gross margin, FY2023: 60.86%Gross margin, FY2024: 63.39%Gross margin, FY2025: 64.97%Operating margin, FY2021: -34.92%Operating margin, FY2022: -76.84%Operating margin, FY2023: -111.96%Operating margin, FY2024: 8.53%Operating margin, FY2025: -13.80%Net margin, FY2021: -86.46%Net margin, FY2022: -91.86%Net margin, FY2023: -150.73%Net margin, FY2024: -44.58%Net margin, FY2025: -57.40%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 60.13%. Gross margin FY2022 57.60%. Gross margin FY2023 60.86%. Gross margin FY2024 63.39%. Gross margin FY2025 64.97%. Operating margin FY2021 -34.92%. Operating margin FY2022 -76.84%. Operating margin FY2023 -111.96%. Operating margin FY2024 8.53%. Operating margin FY2025 -13.80%. Net margin FY2021 -86.46%. Net margin FY2022 -91.86%. Net margin FY2023 -150.73%. Net margin FY2024 -44.58%. Net margin FY2025 -57.40%.

Income trends

Revenue

196.74M BRL+1.79%

Operating income

−27.16M BRL−43.63M BRL

Net income

−112.92M BRL-31.04%
Income trends across reported periods241.88M BRL61.3M BRL−119.28M BRL−299.86M BRLRevenue, FY2021: 89.86M BRLRevenue, FY2022: 124.55M BRLRevenue, FY2023: 168.99M BRLRevenue, FY2024: 193.28M BRLRevenue, FY2025: 196.74M BRLOperating income, FY2021: −31.39M BRLOperating income, FY2022: −95.7M BRLOperating income, FY2023: −189.19M BRLOperating income, FY2024: 16.48M BRLOperating income, FY2025: −27.16M BRLNet income, FY2021: −77.7M BRLNet income, FY2022: −114.41M BRLNet income, FY2023: −254.71M BRLNet income, FY2024: −86.17M BRLNet income, FY2025: −112.92M BRLFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 89.86M BRL. Revenue FY2022 124.55M BRL. Revenue FY2023 168.99M BRL. Revenue FY2024 193.28M BRL. Revenue FY2025 196.74M BRL. Operating income FY2021 −31.39M BRL. Operating income FY2022 −95.7M BRL. Operating income FY2023 −189.19M BRL. Operating income FY2024 16.48M BRL. Operating income FY2025 −27.16M BRL. Net income FY2021 −77.7M BRL. Net income FY2022 −114.41M BRL. Net income FY2023 −254.71M BRL. Net income FY2024 −86.17M BRL. Net income FY2025 −112.92M BRL.
Metric (BRL)FY2025FY2024FY2023FY2022FY2021
Revenue196.74M BRL193.28M BRL168.99M BRL124.55M BRL89.86M BRL
Cost of goods sold68.92M BRL70.75M BRL66.14M BRL52.81M BRL39.56M BRL
Gross profit127.82M BRL122.53M BRL102.85M BRL71.73M BRL54.03M BRL
Selling, general, and administrative113.47M BRL85.82M BRL121.98M BRL80.72M BRL74.95M BRL
Operating expenses154.98M BRL106.05M BRL292.04M BRL167.43M BRL85.42M BRL
Interest income989K BRL1.15M BRL799K BRL638K BRL211K BRL
Interest expense60.04M BRL71.76M BRL19.56M BRL15.81M BRL7.26M BRL
Depreciation and amortization19.56M BRL19.85M BRL18.72M BRL17.23M BRL13.58M BRL
Operating income−27.16M BRL16.48M BRL−189.19M BRL−95.7M BRL−31.39M BRL
Net income−112.92M BRL−86.17M BRL−254.71M BRL−114.41M BRL−77.7M BRL

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 3 misses, 1 met estimate
Average EPS surprise
-304.44%
4 comparable reports
Latest EPS result
-0.49
Estimate -0.07 · Miss by 644.40%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.02-0.23-0.44-0.65Q1 '25MissQ2 '25MetQ3 '25EstimateQ4 '25MissQ2 '26MissQ2 '26EstimateQ4 '26EstimateQ1 '27Estimate
Q1 2025, reported Feb 26, 2025: actual -0.137, estimate -0.023, surprise -507.17%, Miss. Q2 2025, reported May 1, 2025: actual -0.137, estimate -0.137, surprise 0.00%, Met estimate. Q3 2025, reported Sep 30, 2025: actual —, estimate -0.607, surprise —, Comparison unavailable. Q4 2025, reported Dec 12, 2025: actual -0.502, estimate -0.302, surprise -66.18%, Miss. Q2 2026, reported Apr 30, 2026: actual -0.488, estimate -0.066, surprise -644.40%, Miss. Q2 2026, reported May 7, 2026: actual —, estimate -0.308, surprise —, Comparison unavailable. Q4 2026, reported Dec 17, 2026: actual —, estimate -0.066, surprise —, Comparison unavailable. Q1 2027, reported Feb 8, 2027: actual —, estimate -0.164, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates20M16.05M12.1M8.16MQ1 '25BeatQ2 '25MetQ3 '25EstimateQ4 '25MissQ2 '26MissQ2 '26EstimateQ4 '26EstimateQ1 '27Estimate
Q1 2025, reported Feb 26, 2025: actual 15.31M USD, estimate 15.13M USD, surprise +1.17%, Beat. Q2 2025, reported May 1, 2025: actual 15.31M USD, estimate 15.31M USD, surprise 0.00%, Met estimate. Q3 2025, reported Sep 30, 2025: actual —, estimate 18.79M USD, surprise —, Comparison unavailable. Q4 2025, reported Dec 12, 2025: actual 9.24M USD, estimate 15.45M USD, surprise -40.19%, Miss. Q2 2026, reported Apr 30, 2026: actual 8.97M USD, estimate 18.94M USD, surprise -52.61%, Miss. Q2 2026, reported May 7, 2026: actual —, estimate 15.73M USD, surprise —, Comparison unavailable. Q4 2026, reported Dec 17, 2026: actual —, estimate 18.94M USD, surprise —, Comparison unavailable. Q1 2027, reported Feb 8, 2027: actual —, estimate 19.18M USD, surprise —, Comparison unavailable.

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