Symbols / NVNI
NVNI Chart
About
Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Brazil.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 12.14M |
| Enterprise Value | 43.17M | Income | -110.06M | Sales | 199.30M |
| Book/sh | -2.11 | Cash/sh | 1.78 | Dividend Yield | — |
| Payout | 0.00% | Employees | 618 | IPO | — |
| P/E | — | Forward P/E | -6.02 | PEG | — |
| P/S | 0.06 | P/B | -0.57 | P/C | — |
| EV/EBITDA | -30.30 | EV/Sales | 0.22 | Quick Ratio | 0.07 |
| Current Ratio | 0.17 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -4.05 | EPS next Y | -0.20 | EPS Growth | — |
| Revenue Growth | 6.50% | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | 64.30% |
| Oper. Margin | -32.53% | Profit Margin | -53.75% | Shs Outstand | 10.03M |
| Shs Float | 7.03M | Short Float | 3.95% | Short Ratio | 2.03 |
| Short Interest | — | 52W High | 40.50 | 52W Low | 1.10 |
| Beta | -0.29 | Avg Volume | 137.36K | Volume | 333.66K |
| Target Price | $8.00 | Recom | None | Prev Close | $1.26 |
| Price | $1.21 | Change | -3.97% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$8.00
Mean price target
2. Current target
$1.21
Latest analyst target
3. DCF / Fair value
$8.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$1.21
Low
$8.00
High
$8.00
Mean
$8.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-12-08 | init | Maxim Group | — → Buy | $5 |
- Nvni Group Restates June 2025 Interim Results After Identifying Material Accounting Errors - TipRanks Mon, 23 Feb 2026 13
- Nvni Group (NVNI) Price Target Increased by 900.00% to 71.40 - Nasdaq Wed, 29 Oct 2025 07
- 100M Shares to Become 10M: LatAm SaaS Acquirer Nuvini Announces Major Reverse Stock Split - Stock Titan hu, 02 Oct 2025 07
- Nvni Group Limited (NASDAQ:NVNI) Held Back By Insufficient Growth Even After Shares Climb 114% - simplywall.st Fri, 26 Sep 2025 07
- Nvni Group Faces Nasdaq Compliance Deadline After Market Value Shortfall - The Globe and Mail Wed, 04 Feb 2026 08
- Nvni Group Shares Plunge Despite Rising Revenue And New Deals - Finimize ue, 30 Sep 2025 07
- Earnings call transcript: Nvni Group sees stock plunge after Q2 2025 call - Investing.com ue, 30 Sep 2025 07
- Can NVNI’s AI Productivity Gains Redefine Its M&A and Portfolio Transformation Approach? - Yahoo Finance Sat, 27 Sep 2025 07
- Nuvini Group Limited Leadership Team Acquires Shares in Open-Market Purchases | NVNI Stock News - Quiver Quantitative Mon, 13 Oct 2025 07
- R$50–60M EBITDA: Nuvini Regains Nasdaq Compliance and Reaffirms Long-Term Profit & Value Plans - Stock Titan Mon, 20 Oct 2025 07
- Nuvini Group CFO Resigns as CEO and COO Take Interim Control of Finance - The Globe and Mail hu, 12 Feb 2026 08
- Nuvini Group Announces 10-to-1 Reverse Stock Split - Nasdaq hu, 02 Oct 2025 07
- Nuvini (Nasdaq: NVNI) adds AI investor Phoebe Wang to board, advancing cloud strategy - Stock Titan Mon, 17 Nov 2025 08
- Nuvini Group (Nasdaq: NVNI) names Roberto Otero CFO; effective Nov 3, Busnello joins board - Stock Titan ue, 28 Oct 2025 07
- Nuvini Announces Open-Market Stock Purchases by Key Executives - Stock Titan Mon, 13 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -11.19M | -75.46M | -35.05M | -13.20M |
| TaxRateForCalcs | 0.34 | 0.34 | 0.34 | 0.34 |
| NormalizedEBITDA | 55.82M | 15.90M | 23.71M | -14.19M |
| TotalUnusualItems | -32.92M | -221.93M | -103.09M | -38.84M |
| TotalUnusualItemsExcludingGoodwill | -32.92M | -221.93M | -103.09M | -38.84M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -86.17M | -254.71M | -114.41M | -77.70M |
| ReconciledDepreciation | 19.85M | 18.71M | 17.23M | 13.58M |
| ReconciledCostOfRevenue | 70.75M | 66.14M | 52.81M | 35.83M |
| EBITDA | 22.90M | -206.03M | -79.38M | -53.03M |
| EBIT | 3.05M | -224.74M | -96.62M | -66.60M |
| NetInterestIncome | -70.61M | -20.84M | -534.00K | -10.40M |
| InterestExpense | 71.76M | 19.56M | 15.81M | 7.26M |
| InterestIncome | 1.15M | 799.00K | 638.00K | 211.00K |
| NormalizedIncome | -64.45M | -108.24M | -46.37M | -52.07M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -86.17M | -254.71M | -114.41M | -77.70M |
| TotalExpenses | 158.46M | 170.52M | 133.35M | 114.49M |
| TotalOperatingIncomeAsReported | 16.48M | -189.19M | -95.70M | -31.39M |
| DilutedAverageShares | 23.09M | 27.73M | 27.73M | |
| BasicAverageShares | 23.09M | 27.73M | 27.73M | |
| DilutedEPS | -10.73 | -4.13 | -2.80 | |
| BasicEPS | -10.73 | -4.13 | -2.80 | |
| DilutedNIAvailtoComStockholders | -86.17M | -254.71M | -114.41M | -77.70M |
| NetIncomeCommonStockholders | -86.17M | -254.71M | -114.41M | -77.70M |
| NetIncome | -86.17M | -254.71M | -114.41M | -77.70M |
| MinorityInterests | -7.96M | -6.85M | -202.00K | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -78.21M | -247.86M | -114.21M | -77.70M |
| NetIncomeContinuousOperations | -78.21M | -247.86M | -114.21M | -77.70M |
| TaxProvision | 9.50M | 3.56M | 1.78M | 3.83M |
| PretaxIncome | -68.71M | -244.30M | -112.43M | -73.86M |
| OtherIncomeExpense | -32.92M | -221.93M | -103.09M | -38.84M |
| SpecialIncomeCharges | -20.86M | -228.19M | -103.19M | -39.12M |
| OtherSpecialCharges | 176.28M | |||
| ImpairmentOfCapitalAssets | 18.34M | 11.37M | 86.90M | 6.76M |
| RestructuringAndMergernAcquisition | 2.52M | 40.53M | 16.29M | 32.37M |
| GainOnSaleOfSecurity | -12.06M | 6.26M | 98.00K | 288.00K |
| NetNonOperatingInterestIncomeExpense | -70.61M | -20.84M | -534.00K | -10.40M |
| TotalOtherFinanceCost | -6.00K | 2.07M | -14.64M | 3.35M |
| InterestExpenseNonOperating | 71.76M | 19.56M | 15.81M | 7.26M |
| InterestIncomeNonOperating | 1.15M | 799.00K | 638.00K | 211.00K |
| OperatingIncome | 34.82M | -1.54M | -8.80M | -24.63M |
| OperatingExpense | 87.71M | 104.39M | 80.53M | 78.66M |
| OtherOperatingExpenses | 1.89M | -17.60M | -182.00K | -12.00K |
| SellingGeneralAndAdministration | 85.82M | 121.98M | 80.72M | 78.67M |
| SellingAndMarketingExpense | 28.08M | 28.83M | 27.37M | 22.60M |
| GeneralAndAdministrativeExpense | 57.73M | 93.16M | 53.35M | 56.07M |
| OtherGandA | 57.73M | 93.16M | 53.35M | 56.07M |
| GrossProfit | 122.53M | 102.85M | 71.73M | 54.03M |
| CostOfRevenue | 70.75M | 66.14M | 52.81M | 35.83M |
| TotalRevenue | 193.28M | 168.99M | 124.55M | 89.86M |
| ExciseTaxes | 11.68M | 11.39M | 9.28M | 7.21M |
| OperatingRevenue | 206.74M | 181.72M | 135.64M | 98.43M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 34.55M | 27.73M | 27.73M | 27.73M |
| ShareIssued | 34.55M | 27.73M | 27.73M | 27.73M |
| NetDebt | 48.70M | 68.86M | 64.19M | 67.81M |
| TotalDebt | 68.63M | 81.77M | 73.79M | 81.24M |
| TangibleBookValue | -439.87M | -399.12M | -437.28M | -474.59M |
| InvestedCapital | -53.76M | 22.30M | -26.61M | 41.91M |
| WorkingCapital | -348.27M | -308.58M | -311.82M | -203.09M |
| NetTangibleAssets | -439.87M | -399.12M | -437.28M | -474.59M |
| CapitalLeaseObligations | 1.89M | 1.52M | 1.59M | 2.54M |
| CommonStockEquity | -120.50M | -57.96M | -98.81M | -36.80M |
| TotalCapitalization | -98.09M | -43.73M | -89.66M | -34.90M |
| TotalEquityGrossMinorityInterest | -111.62M | -53.63M | -94.96M | -36.80M |
| MinorityInterest | 8.87M | 4.33M | 3.85M | 0.00 |
| StockholdersEquity | -120.50M | -57.96M | -98.81M | -36.80M |
| GainsLossesNotAffectingRetainedEarnings | 125.88M | 127.93M | 54.63M | 3.74M |
| OtherEquityAdjustments | 125.88M | 127.93M | 54.63M | 3.74M |
| RetainedEarnings | -529.78M | -446.57M | -193.85M | -79.44M |
| CapitalStock | 283.41M | 260.69M | 40.40M | 38.90M |
| CommonStock | 283.41M | 260.69M | 40.40M | 38.90M |
| TotalLiabilitiesNetMinorityInterest | 517.01M | 473.49M | 462.03M | 503.32M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 100.42M | 102.74M | 129.93M | 276.53M |
| OtherNonCurrentLiabilities | 2.16M | 21.37M | ||
| DerivativeProductLiabilities | 7.66M | 4.46M | 0.00 | |
| TradeandOtherPayablesNonCurrent | 1.96M | 2.89M | 1.15M | 1.66M |
| NonCurrentDeferredLiabilities | 40.64M | 49.57M | 85.82M | 217.52M |
| NonCurrentDeferredTaxesLiabilities | 40.64M | 44.57M | 45.84M | 48.95M |
| LongTermDebtAndCapitalLeaseObligation | 23.53M | 15.01M | 9.76M | 3.39M |
| LongTermCapitalLeaseObligation | 1.12M | 777.00K | 611.00K | 1.49M |
| LongTermDebt | 22.41M | 14.23M | 9.15M | 1.90M |
| LongTermProvisions | 26.63M | 30.82M | 31.03M | 32.59M |
| CurrentLiabilities | 416.60M | 370.75M | 332.10M | 226.79M |
| OtherCurrentLiabilities | 3.71M | 2.69M | 41.58M | 3.29M |
| CurrentDeferredLiabilities | 280.92M | 230.22M | 198.79M | 127.10M |
| CurrentDeferredRevenue | 3.74M | 3.15M | 3.82M | 4.37M |
| CurrentDebtAndCapitalLeaseObligation | 45.10M | 66.77M | 64.03M | 77.85M |
| CurrentCapitalLeaseObligation | 773.00K | 742.00K | 976.00K | 1.04M |
| CurrentDebt | 44.33M | 66.02M | 63.06M | 76.81M |
| OtherCurrentBorrowings | 3.59M | 14.83M | 2.18M | 16.32M |
| CurrentNotesPayable | 40.74M | 51.20M | 60.87M | 60.48M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 7.08M | 7.19M | 4.70M | 3.86M |
| PayablesAndAccruedExpenses | 79.78M | 63.89M | 23.00M | 14.69M |
| Payables | 79.78M | 63.89M | 23.00M | 14.69M |
| OtherPayable | 6.22M | 5.67M | 6.51M | 2.82M |
| DuetoRelatedPartiesCurrent | 9.92M | |||
| TotalTaxPayable | 12.27M | 11.08M | 9.20M | 6.61M |
| IncomeTaxPayable | 1.79M | 1.91M | 1.20M | 2.06M |
| AccountsPayable | 61.28M | 47.13M | 7.28M | 5.26M |
| TotalAssets | 405.39M | 419.86M | 367.06M | 466.52M |
| TotalNonCurrentAssets | 337.06M | 357.69M | 346.79M | 442.82M |
| OtherNonCurrentAssets | 11.42M | 11.11M | 3.95M | 173.00K |
| GoodwillAndOtherIntangibleAssets | 319.38M | 341.16M | 338.46M | 437.79M |
| OtherIntangibleAssets | 133.62M | 137.06M | 138.95M | 151.38M |
| Goodwill | 185.76M | 204.10M | 199.51M | 286.41M |
| NetPPE | 6.27M | 5.42M | 4.37M | 4.86M |
| AccumulatedDepreciation | -5.18M | -3.10M | -2.78M | -1.03M |
| GrossPPE | 11.45M | 8.53M | 7.15M | 5.89M |
| Leases | 320.00K | 320.00K | 204.00K | 127.00K |
| ConstructionInProgress | 47.00K | 47.00K | 47.00K | 62.00K |
| OtherProperties | 3.14M | 3.03M | ||
| MachineryFurnitureEquipment | 6.64M | 4.97M | 3.76M | 2.67M |
| BuildingsAndImprovements | 4.44M | 3.19M | 3.14M | |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 68.33M | 62.17M | 20.27M | 23.70M |
| OtherCurrentAssets | 3.64M | 7.54M | 1.05M | 707.00K |
| PrepaidAssets | 31.68M | 28.97M | 1.13M | 1.85M |
| Receivables | 14.97M | 14.26M | 10.08M | 10.25M |
| AccountsReceivable | 14.97M | 14.26M | 10.08M | 10.25M |
| AllowanceForDoubtfulAccountsReceivable | -636.00K | -589.00K | -149.00K | -117.00K |
| GrossAccountsReceivable | 15.61M | 14.85M | 10.22M | 10.37M |
| CashCashEquivalentsAndShortTermInvestments | 18.04M | 11.40M | 8.02M | 10.90M |
| CashAndCashEquivalents | 18.04M | 11.40M | 8.02M | 10.90M |
| CashEquivalents | 13.24M | 8.34M | 5.48M | 4.85M |
| CashFinancial | 4.80M | 3.06M | 2.54M | 6.05M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 22.52M | -9.41M | 9.87M | -10.54M |
| RepaymentOfDebt | -19.04M | -10.50M | -11.16M | -14.56M |
| IssuanceOfDebt | 9.06M | 18.62M | 17.71M | 88.53M |
| IssuanceOfCapitalStock | 13.83M | 29.06M | 0.00 | 35.69M |
| CapitalExpenditure | -16.06M | -12.22M | -4.32M | -3.81M |
| EndCashPosition | 18.04M | 11.40M | 8.02M | 10.90M |
| BeginningCashPosition | 11.40M | 8.02M | 10.90M | 1.65M |
| ChangesInCash | 6.64M | 3.38M | -2.89M | 9.25M |
| FinancingCashFlow | -15.88M | 12.79M | -12.76M | 110.77M |
| CashFlowFromContinuingFinancingActivities | -15.89M | 12.79M | -12.76M | 110.77M |
| NetOtherFinancingCharges | -11.40M | -9.60M | -6.70M | 4.65M |
| InterestPaidCFF | -8.33M | -14.78M | -12.60M | -3.55M |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | 13.83M | 29.06M | 0.00 | 35.69M |
| CommonStockIssuance | 13.83M | 29.06M | 0.00 | 35.69M |
| NetIssuancePaymentsOfDebt | -9.98M | 8.11M | 6.55M | 73.97M |
| NetLongTermDebtIssuance | -9.98M | 8.11M | 6.55M | 73.97M |
| LongTermDebtPayments | -19.04M | -10.50M | -11.16M | -14.56M |
| LongTermDebtIssuance | 9.06M | 18.62M | 17.71M | 88.53M |
| InvestingCashFlow | -16.06M | -12.22M | -4.32M | -94.79M |
| CashFlowFromContinuingInvestingActivities | -16.06M | -12.22M | -4.32M | -94.79M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -90.98M | |
| PurchaseOfBusiness | 0.00 | 0.00 | -90.98M | |
| NetIntangiblesPurchaseAndSale | -14.23M | -8.65M | -2.99M | -2.72M |
| PurchaseOfIntangibles | -14.23M | -8.65M | -2.99M | -2.72M |
| NetPPEPurchaseAndSale | -1.83M | -3.57M | -1.33M | -1.08M |
| PurchaseOfPPE | -1.83M | -3.57M | -1.33M | -1.08M |
| OperatingCashFlow | 38.58M | 2.81M | 14.20M | -6.73M |
| CashFlowFromContinuingOperatingActivities | 38.58M | 2.81M | 14.20M | -6.73M |
| TaxesRefundPaid | -12.90M | -9.62M | -6.64M | -4.95M |
| ChangeInWorkingCapital | 14.30M | 2.22M | 1.52M | -5.28M |
| ChangeInOtherWorkingCapital | 593.00K | -675.00K | -548.00K | 4.33M |
| ChangeInOtherCurrentLiabilities | -77.00K | -2.73M | -2.60M | -3.99M |
| ChangeInOtherCurrentAssets | 876.00K | -32.23M | -2.53M | -943.00K |
| ChangeInPayablesAndAccruedExpense | 13.67M | 40.37M | 7.04M | -1.65M |
| ChangeInAccruedExpense | 876.00K | -1.12M | 3.65M | 2.13M |
| ChangeInPayable | 12.79M | 41.49M | 3.39M | -3.78M |
| ChangeInAccountPayable | 14.15M | 38.96M | 2.02M | -3.32M |
| ChangeInTaxPayable | -1.36M | 2.53M | 1.37M | -464.00K |
| ChangeInIncomeTaxPayable | -1.36M | 2.53M | 1.37M | -464.00K |
| ChangeInReceivables | -757.00K | -2.52M | 153.00K | -3.03M |
| ChangesInAccountReceivables | -757.00K | -2.52M | 153.00K | -3.03M |
| OtherNonCashItems | 67.01M | 229.09M | 16.68M | 40.89M |
| StockBasedCompensation | 913.00K | 6.25M | 9.88M | 3.74M |
| ProvisionandWriteOffofAssets | -4.14M | -955.00K | -1.93M | 10.12M |
| AssetImpairmentCharge | 18.34M | 12.33M | 86.90M | 7.25M |
| DeferredTax | 0.00 | 0.00 | 399.00K | 0.00 |
| DeferredIncomeTax | 0.00 | 0.00 | 399.00K | 0.00 |
| DepreciationAmortizationDepletion | 19.85M | 18.71M | 17.23M | 13.58M |
| DepreciationAndAmortization | 19.85M | 18.71M | 17.23M | 13.58M |
| AmortizationCashFlow | 18.57M | 15.42M | 12.51M | |
| AmortizationOfIntangibles | 18.57M | 15.42M | 12.51M | |
| Depreciation | 1.28M | 1.81M | 1.07M | |
| OperatingGainsLosses | 3.91M | -10.92M | 2.59M | 1.79M |
| PensionAndEmployeeBenefitExpense | 660.00K | 2.00M | 2.47M | 1.66M |
| GainLossOnInvestmentSecurities | 3.20M | -14.51M | ||
| GainLossOnSaleOfPPE | 1.59M | 116.00K | 134.00K | |
| NetIncomeFromContinuingOperations | -68.71M | -244.30M | -112.43M | -73.86M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for NVNI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|