Zenvia Inc (ZENV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Zenvia Inc stock (ZENV) is currently trading at $0.47. Zenvia Inc PS ratio (Price-to-Sales) is 0.02. Analyst consensus price target for ZENV is $1.43. WallStSmart rates ZENV as Sell.
- ZENV PE ratio analysis and historical PE chart
- ZENV PS ratio (Price-to-Sales) history and trend
- ZENV intrinsic value — DCF, Graham Number, EPV models
- ZENV stock price prediction 2025 2026 2027 2028 2029 2030
- ZENV fair value vs current price
- ZENV insider transactions and insider buying
- Is ZENV undervalued or overvalued?
- Zenvia Inc financial analysis — revenue, earnings, cash flow
- ZENV Piotroski F-Score and Altman Z-Score
- ZENV analyst price target and Smart Rating
Zenvia Inc
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ZENV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Zenvia Inc (ZENV)
ZENV trades at a significant discount to its Graham intrinsic value of $1892.17, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Zenvia Inc (ZENV) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Zenvia Inc (ZENV) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong revenue growth at 23.60% annually
Supporting Valuation Data
Zenvia Inc (ZENV) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 8.13%
Micro-cap company with very limited liquidity and high volatility
Zenvia Inc (ZENV) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.02), Price/Book (0.26) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -15.50%, Operating Margin at -3.54%, Profit Margin at -11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZENV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZENV's Price-to-Sales ratio of 0.02x trades at a deep discount to its historical average of 0.13x (6th percentile). The current valuation is 98% below its historical high of 1.2x set in Aug 2021, and 125% above its historical low of 0.01x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
Compare ZENV with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Zenvia Inc (ZENV) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Zenvia Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 24% growth year-over-year. The company is currently unprofitable, posting a -11.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.13 indicates a conservative balance sheet with 33M in cash.
The company is unprofitable with a -11.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -33M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Zenvia Inc maintain 24%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.75, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Zenvia Inc.
Bottom Line
Zenvia Inc offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Zenvia Inc(ZENV)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Zenvia Inc (ZENV) is a leading technology company focused on transforming customer engagement through its advanced cloud-based communication platform. By offering a multi-channel solution that integrates SMS, voice, email, and social media, Zenvia enables businesses to enhance customer interactions and drive satisfaction. With a keen focus on digital transformation, the company is well-positioned to capitalize on the growing demand for innovative communication solutions, especially within the dynamic Latin American market. Zenvia's commitment to delivering state-of-the-art customer engagement tools places it at the forefront of the evolving digital communication landscape, making it a compelling prospect for institutional investors.