Zenvia Inc Stock Revenue
| ZENV Stock | USD 1.72 0.19 12.42% |
Zenvia Inc fundamentals help investors to digest information that contributes to Zenvia's financial success or failures. It also enables traders to predict the movement of Zenvia Stock. The fundamental analysis module provides a way to measure Zenvia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zenvia stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 807.6 M | 593.4 M |
Zenvia | Revenue |
Zenvia Inc Company Revenue Analysis
Zenvia's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Zenvia Revenue | 807.58 M |
Most of Zenvia's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Zenvia
Projected quarterly revenue analysis of Zenvia Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Zenvia match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Zenvia's stock price.
Zenvia Revenue 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 Revenue. 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.
| -0.82 | -0.85 | -0.51 | -0.76 | 0.82 | ||
| -0.82 | 0.99 | 0.88 | 0.9 | -0.81 | ||
| -0.85 | 0.99 | 0.81 | 0.92 | -0.84 | ||
| -0.51 | 0.88 | 0.81 | 0.72 | -0.7 | ||
| -0.76 | 0.9 | 0.92 | 0.72 | -0.78 | ||
| 0.82 | -0.81 | -0.84 | -0.7 | -0.78 |
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Zenvia Revenue Historical Pattern
Today, most investors in Zenvia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zenvia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zenvia revenue as a starting point in their analysis.
Zenvia Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Zenvia Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Zenvia Inc reported 807.58 M of revenue. This is 80.19% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 91.44% higher than that of the company.
Zenvia Revenue 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 Revenue 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 revenue 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 906.2M | 2.1B | 1.2B | 252.8M | 239.8M | 227.8M | |
| Enterprise Value | 964.5M | 2.1B | 863.8M | 324.2M | 266.7M | 253.4M |
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 | Tower Research Capital Llc | 2024-06-30 | 100.0 | Qube Research & Technologies | 2024-06-30 | 14.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Metavasi Capital Lp | 2024-09-30 | 1 M | Baader Bank Inc | 2024-09-30 | 136.1 K | Renaissance Technologies Corp | 2024-09-30 | 102.8 K | Citadel Advisors Llc | 2024-09-30 | 67.2 K | Corsair Capital Management Llc | 2024-06-30 | 36.2 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 14.8 K | Xtx Topco Ltd | 2024-09-30 | 10.8 K | Hanson Mcclain Inc | 2024-09-30 | 10 K |
Zenvia Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 92.23 M | ||||
| Shares Outstanding | 28.2 M | ||||
| Shares Owned By Insiders | 60.55 % | ||||
| Shares Owned By Institutions | 7.07 % | ||||
| Number Of Shares Shorted | 16.55 K | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 807.58 M | ||||
| Gross Profit | 288.91 M | ||||
| EBITDA | 72.24 M | ||||
| Net Income | (60.77 M) | ||||
| Cash And Equivalents | 120.16 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 90.6 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 21.22 X | ||||
| Cash Flow From Operations | 162.55 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 10.45 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 89.21 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (319.59 M) | ||||
| Working Capital | (357.04 M) | ||||
| Net Asset | 1.71 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.