Company Overview
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, in which clients have access to software on multiple devices simultaneously; 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.
Why Investors Should Care
Generates a return on equity of 75.7%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 43.8%.
Revenue has grown at a 16.5% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $196.74M (+1.8% YoY); net profit $-112.92M.
- Trailing 12 Months Year-on-year growth — revenue -2.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 16.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.46% |
| 1 Year: | -2.50% |
Stock Price Performance
| 1 Year: | -85.87% |
| 6 Months: | -33.62% |
| 3 Months: | -15.75% |
| 1 Month: | -16.55% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.53 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 75.7%.
- Healthy ROCE of 43.8%.
- Compounding revenue at 16.5% over 5 years.
CONS
- Trading 94.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVNI Nvni Group Limited TECH | 0.88 | -0.38 | $10.29M | 0.00% | 43.75% | 75.69% | 16.46% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 124.55M | 168.99M | 193.28M | 196.74M |
| Cost of Revenue | - | 52.81M | 66.14M | 70.75M | 68.92M |
| Gross Profit | - | 71.73M | 102.85M | 122.53M | 127.82M |
| Operating Expenses | - | 80.53M | 104.39M | 87.71M | 154.98M |
| Operating Income | - | -8.80M | -1.54M | 34.82M | -27.16M |
| EBITDA | - | -79.38M | -206.03M | 22.90M | -16.81M |
| Interest Expense | - | 15.81M | 19.56M | 71.76M | 60.03M |
| Pretax Income | - | -112.43M | -244.30M | -68.71M | -96.40M |
| Tax Provision | - | 1.78M | 3.56M | 9.50M | 10.49M |
| Net Income | - | -114.41M | -254.71M | -86.17M | -112.92M |
| Diluted EPS | -2.80 | -4.13 | -110.31 | -28.47 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 367.06M | 419.86M | 405.39M | 347.68M |
| Current Assets | - | 20.27M | 62.17M | 68.33M | 61.22M |
| Cash & Equivalents | - | 8.02M | 11.40M | 18.04M | 13.45M |
| Inventory | - | - | - | - | - |
| Receivables | - | 10.08M | 14.26M | 14.97M | 11.14M |
| Total Liabilities | - | 462.03M | 473.49M | 517.01M | 502.50M |
| Current Liabilities | - | 332.10M | 370.75M | 416.60M | 409.75M |
| Long Term Debt | - | 9.15M | 14.23M | 22.41M | 28.59M |
| Total Debt | - | 73.79M | 81.77M | 68.63M | 63.61M |
| Total Equity | - | -98.81M | -57.96M | -120.50M | -149.20M |
| Shares Outstanding | - | 27.73M | 27.73M | 34.55M | 10.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 14.20M | 2.81M | 38.58M | 8.05M |
| Investing Cash Flow | - | -4.32M | -12.22M | -16.06M | -8.88M |
| Financing Cash Flow | - | -12.76M | 12.79M | -15.88M | 2.47M |
| Capital Expenditure | - | -4.32M | -12.22M | -16.06M | -7.11M |
| Free Cash Flow | - | 9.87M | -9.41M | 22.52M | 936.00K |
| Net Change in Cash | - | -2.89M | 3.38M | 6.64M | 1.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 57.6% | 60.9% | 63.4% | 65.0% |
| Operating Margin % | - | -7.1% | -0.9% | 18.0% | -13.8% |
| Net Margin % | - | -91.9% | -150.7% | -44.6% | -57.4% |
| ROE % | - | 115.8% | 439.5% | 71.5% | 75.7% |
| ROCE % | - | -25.2% | -3.1% | -310.7% | 43.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Drive Wealth Management, LLC | 0.82% | 82.50K | $74.25K |
| 2 | UBS Group AG | 0.40% | 40.03K | $36.03K |
| 3 | Cygnus Capital Advisors, LLC | 0.34% | 34.37K | $30.93K |
| 4 | Soltis Investment Advisors LLC | 0.17% | 17.37K | $15.63K |
| 5 | HRT Financial LP | 0.16% | 15.65K | $14.09K |
| 6 | Xtx Topco Ltd | 0.15% | 15.50K | $13.95K |
| 7 | Turim 21 Investimentos Ltda. | 0.06% | 5.59K | $5.03K |
| 8 | Wells Fargo & Company | 0.04% | 4.12K | $3.71K |
| 9 | Citigroup Inc. | 0.01% | 1.22K | $1.10K |
| 10 | Rockefeller Capital Management L.P. | - | 100 | $89 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NVNI
Nuvini Retires R$61 Million Debenture Facility in Full
SÃO PAULO, Brazil, July 07, 2026 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”) today announced that its operating subsidiary, Nuvini S.A., has repaid in full the principal amount of its R$61.0 million n…
Nuvini Launches Second AI Prize, Targeting 100% Employee AI Adoption
An internal, group-wide competition open exclusively to employees of Nuvini’s portfolio companies challenges every employee to build real, in-production solutions with measurable impact. Registration runs June 23 to July 16, 2026. NEW YORK,…
Nuvini Nears Close on Beyondsoft Americas Buyout; Transformative Combination Creates a ~$148M Revenue Global Technology Platform -- 4x Revenue Across 15 Countries
Transaction Entering Its Final Stretch ~ ~ Combined Platform Expected to Reach Approximately $148 Million in Revenue, ~4x Nuvini's Base, Serving 22,400+ Customers ~ ~ Integration Already Underway -- Nuvini Building the Global Structure to O…
Nuvini Shares Strategic Overview Growth Opportunities
Company Publishes Investor Presentation Outlining the Combined Nuvini and Beyondsoft PlatformNEW YORK, April 09, 2026 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) ("Nuvini" or the "Company"), a leading acquirer and operator of pr…
Nuvini to Acquire 51% Controlling Stake in the American business of Beyondsoft Corporation, Creating a $148M Global Technology Platform
Transformative Combination is Expected to Create a Global Technology Platform Transaction is Expected to Increase Pro Forma Revenue 4x NEW YORK, April 06, 2026 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) ("Nuvini" or the "Compan…
Nuvini Appoints Rodrigo Natale as Chief Financial Officer
Appointment effective July 20th, 2026, completing the CFO search opened in February 2026; Mr. Natale has been a shareholder in the Company since 2020NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) (“Nuvini” o…
NVNI — Frequently Asked Questions
What is the current share price of Nvni Group Limited (NVNI)?
As of 2026-09-19 21:16 PDT, Nvni Group Limited (NVNI) trades at $0.88 on NasdaqCM. Its 52-week range is $0.81 to $14.60.
What is the market capitalisation of NVNI?
Nvni Group Limited (NVNI) has a market capitalisation of $10.29M on NasdaqCM.
What is the P/E ratio of NVNI?
NVNI trades at a trailing price-to-earnings (P/E) ratio of -0.38. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -0.31.
What is the return on equity (ROE) of NVNI?
NVNI has a return on equity (ROE) of 75.69%. Its return on capital employed (ROCE) is 43.75%.
Is NVNI a good stock to buy?
This page provides a data-driven analysis of Nvni Group Limited (NVNI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.