엔비니그룹(NVNI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

NVNI

Nvni Group Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.16

+0.03 ▲ +2.65%

🌙 7월 28일 7:20 AM ET (한국 7/28 20:20)

$1.17

+0.01 ▲ +0.86%

엔비니그룹(NVNI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$14M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +51% · 고점 -93%

애널리스트

적극 매수

Fundamental health

vs. Software - Application 초소형주

수익성

Top 19%

성장

Top 66%

밸류에이션

Top 59%

재무 안정

Top 92%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-2.11	Insider Own ⓘ	18.8%	Shs Outstand ⓘ	11.7M	Perf Week ⓘ	-12.12%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	9.5M	Perf Month ⓘ	20.83%
Enterprise Value ⓘ	0.02B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.42%	Short Float ⓘ	4.09%	Perf Quarter ⓘ	-15.94%
Income ⓘ	-0.02B	P/S ⓘ	0.38	EPS this Y ⓘ	-	Inst Trans ⓘ	0.53%	Short Ratio ⓘ	0.73	Perf Half Y ⓘ	-60.14%
Sales ⓘ	0.04B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-31.62%	Short Interest ⓘ	0.39M	Perf YTD ⓘ	-56.23%
Book/sh ⓘ	-2.82	P/C ⓘ	5.53	EPS past 3/5Y ⓘ	44.54% -79.63%	ROE ⓘ	-	52W High ⓘ	-92.93% ($16.40)	Perf Year ⓘ	-72.4%
Cash/sh ⓘ	0.21	P/FCF ⓘ	75.34	Sales past 3/5Y ⓘ	13.45% -	ROIC ⓘ	-	52W Low ⓘ	50.85% ($0.77)	Perf 3Y ⓘ	-98.9%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	3.64	EPS Y/Y TTM ⓘ	55.5%	Gross Margin ⓘ	65.03%	Volatility(W/M) ⓘ	13.97% 11.99%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.63	Sales Y/Y TTM ⓘ	-1.85%	Oper. Margin ⓘ	7.37%	ATR (14) ⓘ	0.14	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.15	EPS Q/Q ⓘ	-63.06%	Profit Margin ⓘ	-56.48%	RSI (14) ⓘ	48.96	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.15	Sales Q/Q ⓘ	-	SMA20 ⓘ	-2.36% ($1.19)	Beta ⓘ	-0.08	Target Price ⓘ	$7.91
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	-	SMA50 ⓘ	5.21% ($1.1)	Rel Volume ⓘ	0.1	Prev Close ⓘ	$1.13
Employees ⓘ	477	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-41.62% ($1.99)	Avg Volume(3M) ⓘ	0.53M	Price ⓘ	$1.16
IPO ⓘ	2021/12/29	Option/Short ⓘ	No/Yes			Trades ⓘ	223	Volume ⓘ	53,290	Change ⓘ	2.65%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Nvni Group Ltd (NVNI) Investment Analysis

What kind of company is Nvni Group Ltd?

엔비니그룹(NVNI)

Technology · Software - Application

Small-Cap — Low Volume, High Volatility

This is a SaaS roll-up (serial acquisition) holding company that steadily acquires and operates profitable B2B SaaS companies across Latin America, primarily in Brazil. Headquartered in São Paulo, Brazil, it maintains long-term partnerships with the management teams of its acquired companies, enhancing group value through synergies and AI-driven productivity improvements.

Learn more about Nvni Group Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5389

Employees477people

IPO2021/12/29

Current Price$1.16 ≈ 1,589원

NASD · Brazil

Key Events

예정된 이벤트가 없습니다

NVNI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

7.4%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Application 초소형주 Median -36.6% · Top 12%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-56.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

65.0%

✓ 양호

My positionMid-range

Low range Average High range

Software - Application 초소형주 Median 50.6% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-31.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.15

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.15

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$7.91

현재가 대비 +581.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+44.5%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 25.4% · Top 32%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-79.6%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 초소형주 Median 14.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 88%p over the past year

NVNI -72.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-88.4%p

Significantly behind the market

vs Technology (XLK)

-105.5%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 36%) Based on 88 peers

Current position within 52-week range

Low (-50.9%p) High (-92.9%p)

Current price is 50.9% above the 52-week low and 92.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-54.2%

Annualized volatility

112.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.16 below the midline ($1.19). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.044 · Signal 0.063 · Hist -0.019. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 48.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 22.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.38x

✓ Very cheap

My positionTop 25%

Low range Average High range

Software - Application 초소형주 median 1.43x · Top 14% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

3.64x

✓ Very cheap

My positionTop 25%

Low range Average High range

Software - Application 초소형주 median 8.59x · Top 10% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

75.34x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Software - Application 초소형주 median 13.28x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$7.91 vs. current price +581.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.5% · Short interest light 4.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.4%

Retail-led

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 18.8%

Founder/management large holders (strong skin-in-the-game)

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 79.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.1%

Low — limited short-side pressure

Technology 초소형주 Median 3.1%

Past 90 days Little change

Short interest days to cover

0.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 11.7M주

Float (tradable shares) 9.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NVNI This Stock	$13.6M	-	-	-	-	+2.6%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 엔비니그룹(NVNI)?

엔비니그룹(NVNI) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of NVNI?

The market cap of NVNI is approximately $14M, ranking 5,389 within its sector.

What is the 52-week high and low for NVNI?

NVNI has recorded a 52-week high of $16.40 and a low of $0.77.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.