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Nvni Group Limited Ordinary Shares (NVNI)

USD1.59 +0.22 (+16.20%)
BR NASDAQ Technology Software - Application
Address Rua Professor AtIlio Innocenti 165 04538-000
São Paulo, BR
CEO Pierre Schürmann
IPO 2021-12-29
CIK 1965143 ISIN KYG507161282

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Also trades on NASDAQ Capital Market · NVNI (USD) NASDAQ Capital Market · NVNIW (USD)
Description

Operating from São Paulo, Brazil, Nvni Group Limited was founded in 2019 and supplies cloud-based software-as-a-service (SaaS) solutions to other enterprises through its platform.

News Sentiment (7d)
50 Neutral

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.59 +0.22 (+16.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
801.2K
Beta
-0.08
Float Shares
7.29M
Free Float %
72.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -9.02% -17.16% -29.75% -63.25% -58.11% -70.71% -98.25% -98.25% -98.25% -98.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.59
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-3.97
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +1.8%
  • EPS growth Software - Application: +28.6%
    +0.0% Q4'25: -379.9% (vs Q4'22)
  • FCF margin FCF growth · Software - Application: +45.3%
    -46.8% Q4'25: +40.7% (vs Q4'22)
  • EBIT margin Software - Application: +9.4%
    -18.5% Q4'25: +4.8% (vs Q4'22)
  • ROIC Software - Application: +7.5%
    Q4'25: -9.1% (vs Q4'22)
  • Share dilution Software - Application: +0.0%
    +0.0% Q4'25: +235.0% (vs Q4'22)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -3.79× Q4'25: 3.36× (vs Q4'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 21% × Ke + 79% × Kd (94.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
193.28M
est: 186.63M (+3.6%)
196.74M
est: 207.67M (-5.3%)
226.08M
226.08M – 226.08M
+8.9% YoY
EBITDA
22.90M
est: -81.91M (+128.0%)
-16.81M
est: -91.14M (+81.6%)
-99.22M
-99.22M – -99.22M
-8.9% YoY
EBIT
3.05M
est: -100.26M (+103.0%)
-36.36M
est: -111.56M (+67.4%)
-121.45M
-121.45M – -121.45M
-8.9% YoY
Net Income
-86.17M
est: -5.34M (-1,512.3%)
-112.92M
est: -1.75M (-6,363.5%)
-1.23M
-1.23M – -1.23M
+29.4% YoY
SGA
85.82M
est: 120.36M (-28.7%)
113.47M
est: 133.94M (-15.3%)
145.81M
145.81M – 145.81M
+8.9% YoY
EPS
-37.30
est: -1.77 (-2,012.7%)
-37.30
est: -0.58 (-6,363.0%)
-0.41
-0.41 – -0.41
+29.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.74M
OE per share TTM
-6.37
Owner's Yield
-83.80%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
3.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
58.5K
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Mercato Partners Acquisition Group, LLC 17.12M 43.60% 17.12M 17.12M OO 2023-12-01
2 Pierre Schurmann 14.15M 51.00% 14.15M 13.14M IN 2023-10-10
3 Luiz Busnello 1.91M 6.90% 900.2K 1.91M IN 2023-10-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
3
-11 vs prev Q
New positions
0
Closed positions
11
Increased
0
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 XTX TOPCO LTD 16.5K -44.4K (-72.9%) 43.6K -6.9K (-13.6%) 0.71% +0.450 pp 0.00% -0.002 pp USD4.74 -44.1% 4 qtrs
2 TURIM 21 INVESTIMENTOS LTDA. 5.6K -50.3K (-90.0%) 14.8K -31.6K (-68.1%) 0.24% +0.000 pp 0.01% -0.010 pp USD0.21 +1,161.9% 4 qtrs
3 CHEVIOT VALUE MANAGEMENT, LLC 28.00 +— (+0.0%) 48.00 -53.0 (-52.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD2.36 +12.3% 4 qtrs
4 MORGAN STANLEY -1.0K (-100.0%) -830.0 (-100.0%) 0.00% -0.004 pp 0.00% +0.000 pp USD 9 qtrs SOLD
5 NARUS FINANCIAL PARTNERS, LLC -35.4K (-100.0%) -29.4K (-100.0%) 0.00% -0.153 pp 0.00% -0.008 pp USD 3 qtrs SOLD
6 PRIVATE ADVISOR GROUP, LLC -10.0K (-100.0%) -8.3K (-100.0%) 0.00% -0.043 pp 0.00% +0.000 pp USD 4 qtrs SOLD
7 SANCTUARY ADVISORS, LLC -19.1K (-100.0%) -15.8K (-100.0%) 0.00% -0.083 pp 0.00% 0.000 pp USD 4 qtrs SOLD
8 SOLTIS INVESTMENT ADVISORS LLC -173.7K (-100.0%) -144.1K (-100.0%) 0.00% -0.752 pp 0.00% -0.010 pp USD 9 qtrs SOLD
9 STONEX GROUP INC. -29.5K (-100.0%) -24.5K (-100.0%) 0.00% -0.128 pp 0.00% -0.001 pp USD 4 qtrs SOLD
10 JANE STREET GROUP, LLC -612.6K (-100.0%) -508.4K (-100.0%) 0.00% -2.653 pp 0.00% 0.000 pp USD 5 qtrs SOLD
11 TWO SIGMA SECURITIES, LLC -55.6K (-100.0%) -46.2K (-100.0%) 0.00% -0.241 pp 0.00% -0.007 pp USD 5 qtrs SOLD
12 UBS GROUP AG -123.6K (-100.0%) -102.6K (-100.0%) 0.00% -0.536 pp 0.00% +0.000 pp USD 6 qtrs SOLD
13 VERMILLION WEALTH MANAGEMENT, INC. -19.0 (-100.0%) -16.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
14 DRIVE WEALTH MANAGEMENT, LLC -308.8K (-100.0%) -256.3K (-100.0%) 0.00% -1.337 pp 0.00% -0.054 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-17 Wang Xinjie Director 0 0.00 0
2026-03-17 Usero Gustavo de Lima Officer Ordinary Shares 0 0.00 4,000 D
2026-03-17 Schurmann Pierre Director / Officer Ordinary Shares 0 0.00 1,622,087 D
2026-03-17 Busnello Luiz Director Ordinary Shares 0 0.00 549,939 D

Executive team

Top executives
EBIT / Employee
-58.8K
Shares Outstanding
10.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 20-F
2026-04-09 6-K
2026-04-06 6-K
2026-04-06 6-K
2026-03-20 6-K
2026-03-17 3
2026-03-17 3
2026-03-17 3
2026-03-17 3
2026-03-02 6-K

Executive team

NameTitleCompensationGender
Carolina Carioba Chief of People
Gustavo Usero Chief Operating Officer male
Luiz Antonio Busnello Co-Founder & Director male
Phoebe Wang Chief Artificial Intelligence Officer & Director female
Pierre Schürmann Founder, CEO & Chairman of the Board male
Walter Leandro Head of Mergers & Acquisitions
ESG Rating
B
SOFTWARE - APPLICATION
Rank: 143 out of 254
2025
E (Environmental)
56.2 / 66.0
Company / Sector avg.
S (Social)
66.8 / 69.5
Company / Sector avg.
G (Governance)
63.3 / 67.5
Company / Sector avg.
ESG Total
62.1 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits