Zenvia Inc Stock Beta
| ZENV Stock | USD 1.33 0.04 2.92% |
Fundamental analysis of Zenvia allows traders to better anticipate movements in Zenvia's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Zenvia Inc Company Beta Analysis
Zenvia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Zenvia Beta | 1.75 |
Most of Zenvia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zenvia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zenvia Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Zenvia is extremely important. It helps to project a fair market value of Zenvia Stock properly, considering its historical fundamentals such as Beta. Since Zenvia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zenvia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zenvia's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Zenvia Inc has a Beta of 1.746. This is 64.72% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Zenvia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenvia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenvia could also be used in its relative valuation, which is a method of valuing Zenvia by comparing valuation metrics of similar companies.Zenvia is currently under evaluation in beta category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.1B | 1.2B | 252.7M | 239.0M | 749.1M | 1.2B | |
| Enterprise Value | 2.1B | 863.3M | 324.1M | 265.9M | 761.9M | 1.2B |
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 | Goss Wealth Management Llc | 2025-06-30 | 0.0 | Quadrature Capital Llp | 2025-06-30 | 0.0 | Lazard Asset Management Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | Robeco Institutional Asset Management Bv | 2025-06-30 | 0.0 | Marshall Wace Asset Management Ltd | 2025-06-30 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 | Northwestern Mutual Wealth Management Co | 2025-03-31 | 0.0 | Metavasi Capital Lp | 2025-06-30 | 1 M | Baader Bank Inc | 2025-06-30 | 399.2 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zenvia will likely underperform.
Zenvia Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0032 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 79.09 M | ||||
| Shares Outstanding | 28.77 M | ||||
| Shares Owned By Insiders | 60.60 % | ||||
| Shares Owned By Institutions | 8.13 % | ||||
| Number Of Shares Shorted | 45.42 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 959.68 M | ||||
| Gross Profit | 244.4 M | ||||
| EBITDA | 30.89 M | ||||
| Net Income | (154.66 M) | ||||
| Cash And Equivalents | 120.16 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 129.68 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 14.29 X | ||||
| Cash Flow From Operations | 107.77 M | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | 272.69 X | ||||
| Target Price | 1.4 | ||||
| Number Of Employees | 956 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 71.84 M | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (474.25 M) | ||||
| Working Capital | (355.77 M) | ||||
| Net Asset | 1.74 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.