Analyzing Nvni Group (NVNI) and The Competition

Earnings and Valuation

This table compares Nvni Group and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nvni Group	$35.84 million	-$15.98 million	8.20
Nvni Group Competitors	$2.11 billion	$337.69 million	-30.98

Nvni Group’s peers have higher revenue and earnings than Nvni Group. Nvni Group is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

0.5% of Nvni Group shares are held by institutional investors. Comparatively, 60.9% of shares of all “INTERNET SOFTWARE” companies are held by institutional investors. 20.0% of Nvni Group shares are held by insiders. Comparatively, 18.1% of shares of all “INTERNET SOFTWARE” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Nvni Group and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nvni Group	N/A	N/A	N/A
Nvni Group Competitors	-223.21%	-66.28%	-6.29%

Volatility & Risk

Nvni Group has a beta of -0.3, suggesting that its share price is 130% less volatile than the S&P 500. Comparatively, Nvni Group’s peers have a beta of 1.68, suggesting that their average share price is 68% more volatile than the S&P 500.

Summary

Nvni Group beats its peers on 5 of the 9 factors compared.

Nvni Group Company Profile

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.