Contrasting Nvni Group (NVNI) and Its Competitors

Risk & Volatility

Nvni Group has a beta of -0.3, indicating that its share price is 130% less volatile than the S&P 500. Comparatively, Nvni Group’s peers have a beta of 1.68, indicating that their average share price is 68% more volatile than the S&P 500.

Earnings & Valuation

This table compares Nvni Group and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nvni Group	$35.84 million	-$15.98 million	8.20
Nvni Group Competitors	$2.21 billion	$337.60 million	-30.98

Nvni Group’s peers have higher revenue and earnings than Nvni Group. Nvni Group is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

0.5% of Nvni Group shares are held by institutional investors. Comparatively, 60.4% of shares of all “INTERNET SOFTWARE” companies are held by institutional investors. 20.0% of Nvni Group shares are held by insiders. Comparatively, 17.4% of shares of all “INTERNET SOFTWARE” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares Nvni Group and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nvni Group	N/A	N/A	N/A
Nvni Group Competitors	-223.21%	-66.28%	-6.29%

Summary

Nvni Group beats its peers on 5 of the 9 factors compared.

About Nvni Group

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.