Markets · Stocks & ETFs · ADR
Nvni Group (NASDAQ: NVNI)
Brazilian ADR trading on the NASDAQ, priced in US dollars. Key figures below are sourced from Yahoo Finance.
- Market Cap
- $18.47M
- P/E (TTM)
- —
- P/B
- -0.5x
- EPS (TTM)
- -2.31
- Dividend Yield
- —
- 52-Week Range
- $0.77 – $16.40
- Volume
- 63K
- Previous Close
- $1.56
TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.
Performance
About Nvni Group
- US Ticker
- NVNI
- B3 Ticker
- —
- Exchange
- NASDAQ
- Currency
- USD
- Sector
- Technology
- Industry
- Software - Application
- Headquarters
- São Paulo, SP, Brazil
- Employees
- 477
- CEO
- Mr. Pierre Schürmann
- Founded
- —
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.
Analyst Ratings
Consensus of 1 Wall Street analyst · sourced from Yahoo Finance
On a 1–5 scale: 1 = Strong Buy, 3 = Hold, 5 = Sell. Lower is more bullish.
12-Month Price Target
The average target is +406.33% above the current price of $1.58.
Financial Results
Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).
Financial Health
Margins, leverage and cash-flow quality derived from Nvni Group's income statement, balance sheet and cash flow (absolute figures in USD).
Overall: Financially Solid
- Net Margin
- —
- ROE
- 48.8%
- Rev Growth (YoY)
- —
- Net Debt / EBITDA
- -4.91×
- Current Ratio
- 0.15×
- Interest Coverage
- —
- Free Cash Flow
- 32.7M
- Payout Ratio
- —
Income — Margins & Efficiency
| Metric | Last 12MQ2'25 – Q1'26 | Δ | 2025 | Δ | 2024 | Δ | 2023 | Δ | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $35,926,007 | +14.8% | $31,286,036 | -10.2% | $34,840,831 | +47.8% | $23,567,536 |
| Gross profit | — | — | $23,341,185 | +17.7% | $19,833,277 | -6.5% | $21,204,693 | +56.2% | $13,573,780 |
| Operating income | -$5,844,330 | -17.9% | -$4,958,913 | -285.9% | $2,667,249 | +940.6% | -$317,307 | +98.2% | -$18,109,223 |
| EBITDA | -$1,968,034 | +35.9% | -$3,068,916 | -182.8% | $3,707,247 | — | — | — | -$15,021,572 |
| Net profit | -$14,019,385 | +32.0% | -$20,620,503 | -47.8% | -$13,948,591 | +73.4% | -$52,515,566 | -142.6% | -$21,649,321 |
| Gross margin | — | — | 65.0% | +1.6 p.p. | 63.4% | +2.5 p.p. | 60.9% | +3.3 p.p. | 57.6% |
| Operating margin | — | — | -13.8% | -22.3 p.p. | 8.5% | +9.4 p.p. | -0.9% | +75.9 p.p. | -76.8% |
| EBITDA margin | — | — | -8.5% | -20.4 p.p. | 11.8% | — | — | — | -63.7% |
| Net margin | — | — | -57.4% | -12.8 p.p. | -44.6% | +106.1 p.p. | -150.7% | -58.9 p.p. | -91.9% |
| Revenue growth (YoY) | — | — | 1.8% | -12.6 p.p. | 14.4% | -21.3 p.p. | 35.7% | -2.9 p.p. | 38.6% |
| Effective tax rate | -12.3% | -1.5 p.p. | -10.9% | +2.9 p.p. | -13.8% | — | — | — | -1.6% |
| Interest coverage | — | — | -0.61× | -1523.7% | 0.04× | — | — | — | -6.11× |
Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.
Balance Sheet — Health & Leverage
| Metric | Last 12MQ2'25 – Q1'26 | Δ | 2025 | Δ | 2024 | Δ | 2023 | Δ | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | $9,660,106 | +5.5% | $9,160,184 | +11.9% | $8,189,514 | +1302.6% | $583,893 | -95.3% | $12,447,300 |
| Net Debt / Equity | -0.34× | +0.0% | -0.34× | +19.9% | -0.42× | -695.1% | -0.05× | +92.1% | -0.67× |
| Net Debt / EBITDA | -4.91× | -64.4% | -2.98× | -235.1% | 2.21× | — | — | — | -0.83× |
| Debt / Equity | -0.43× | +0.0% | -0.43× | +25.1% | -0.57× | -114.7% | -0.27× | +64.5% | -0.75× |
| Current ratio | 0.15× | +0.0% | 0.15× | -8.9% | 0.16× | -2.2% | 0.17× | +174.7% | 0.06× |
| Return on equity (ROE) | 48.8% | -26.9 p.p. | 75.7% | +4.2 p.p. | 71.5% | -403.4 p.p. | 475.0% | +359.2 p.p. | 115.8% |
| Return on assets (ROA) | -20.9% | +11.5 p.p. | -32.5% | -11.2 p.p. | -21.3% | +39.4 p.p. | -60.7% | -29.5 p.p. | -31.2% |
| Book value / share | $-2.98 | +66.9% | $-9.00 | -39.7% | $-6.44 | -1516.0% | $-0.40 | +95.1% | $-8.19 |
Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.
Net Debt & Leverage
Free Cash Flow
Margins
Dividend Payout Ratio
Capex ÷ Revenue
Cash Conversion (operating cash flow ÷ net income)
Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.
Valuation & Dividends
Dividend History
Nvni Group has not paid dividends over the past decade.
Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.
Last updated: 14:44 BRT · Updated hourly during market hours






