Zenvia (ZENVF) AI Stock Analysis

• Market Cap: $35.75M
• Dividend Yield: N/A
• Average Volume (3M): 90.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 9.16%
• EPS Growth: 20.13%
• Country: US
• Employees: 1,076
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 28,902,363
• 10 Day Avg. Volume: 35,944
• 30 Day Avg. Volume: 90,335
• PEG Ratio: -0.05
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 15.20
• Enterprise Value/Market Cap: 5.42
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 0.79
• Enterprise Value/Ebitda: -1.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.22
• Revenue Forecast (FY): $1.01B

• Rating: 48 Neutral
• Price Target: $0.89 ▼(-6.21% Downside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 01/13/26

The score is held back primarily by ongoing losses (negative profitability metrics) and weakening free-cash-flow growth, despite a relatively stable balance sheet with low leverage. Technically, the stock remains in a downtrend below all key moving averages, with oversold readings providing only a limited offset. Valuation is also pressured because the negative P/E reflects unprofitable operations and there is no dividend yield data.

Positive Factors

Recurring CPaaS/SaaS Revenue Model

Zenvia’s core offering combines usage-based messaging fees and subscription platform fees across omnichannel messaging (e.g., WhatsApp). This mix yields recurring, scalable revenue and sticky enterprise relationships, supporting predictable cash flows and long-term customer lifetime value in a growing regional market.

Negative Factors

Negative Profitability

Sustained negative EBIT and net margins plus a shrinking gross margin indicate structural cost or pricing pressure. Without restoration of core profitability, long-term viability of high-growth investments is impaired, limiting ability to self-fund expansion and increase shareholder returns over multiple quarters.

Zenvia Business Overview & Revenue Model

Company Description

Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. It offers communication channels for businesses to engage or interact with their customers, su...

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Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. It offers communication channels for businesses to engage or interact with their customers, su...

How the Company Makes Money

Zenvia generates revenue through a multi-faceted business model that includes transaction-based fees for its messaging services, subscription fees for its customer engagement platform, and professional services for implementation and support. Key ...

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Zenvia generates revenue through a multi-faceted business model that includes transaction-based fees for its messaging services, subscription fees for its customer engagement platform, and professional services for implementation and support. Key ...

Zenvia Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Zenvia Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZENVF, the sentiment is Neutral. The current price of 0.95 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.72, and below the 200-day MA of 1.21, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.92 is Neutral, neither overbought nor oversold. The STOCH value of 85.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZENVF.

Zenvia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JG	58 Neutral	$42.02M	640.13	0.58%	―	20.68%	84.51%
XBP	54 Neutral	$50.53M	-0.21	-2369.34%	―	―	―
ATCH	49 Neutral	$30.97M	20.27	90.77%	―	―	―
ZENVF	48 Neutral	$35.75M	-2.54	-15.16%	―	9.16%	20.13%

Zenvia Corporate Events