ZENV

Company Overview — What Does Zenvia Inc. Do?

Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. It offers communication channels for businesses to engage or interact with their customers, such as SMS, Voice, WhatsApp, Facebook Instagram, Webchat, Messenger, rich communication service (RCS), and video; and communication solutions comprising SaaS for communication between businesses and end-consumers, such as marketing campaigns, sales teams' management, customer service and engagement, and customer success. The company also provides Zenvia Chat, a customer service platform that manages different communication channels in a single environment; Zenvia Message, a campaign manager to trigger RCS, SMS, and WhatsApp messages; Sirena, a solution for sales teams to communicate with customers through WhatsApp; and SenseData, a solution that uses advanced techniques to integrate and analyze large volumes of customer data, creating a unique 360º view of the customers and generating insights. In addition, it offers Zenvia Flow, a visual flow builder that allows customers to create communication and/or automation flows; Jornadas solution for enterprise clients to communicate with their customers through various digital channels and generate data-rich documents; and ALTU, the conversational automation solution for larger companies to solve their customer needs with automated yet humanized service through artificial intelligence. The company's platform assists customers in various use cases comprising marketing campaigns, customer acquisition, customer onboarding, warnings, customer services, fraud control, cross-selling and customer retention, ticket resolution, consumer health, and others. Zenvia Inc. was incorporated in 2020 and is based in São Paulo, Brazil. Zenvia Inc. (ZENV) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Cassio Bobsin and employs approximately 1,080 people. With a market capitalization of $25M, ZENV is one of the notable companies in the Technology sector.

Zenvia Inc. (ZENV) Stock Rating — Reduce (April 2026)

As of April 2026, Zenvia Inc. receives a Reduce rating with a composite score of 37.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ZENV ranks #3,627 out of 4,446 stocks in our coverage universe. Within the Technology sector, Zenvia Inc. ranks #432 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ZENV Stock Price and 52-Week Range

Zenvia Inc. (ZENV) currently trades at $0.47. The stock lost $0.13 (21.8%) in the most recent trading session. The 52-week high for ZENV is $2.21, which means the stock is currently trading -78.8% from its annual peak. The 52-week low is $0.25, putting the stock 87.6% above its annual trough. Recent trading volume was 1.3M shares, reflecting moderate market activity.

Is ZENV Overvalued or Undervalued? — Valuation Analysis

Zenvia Inc. (ZENV) carries a value factor score of 63/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 0.20x, versus the sector average of 3.16x. The price-to-sales ratio is 0.04x, compared to 1.06x for the average Technology stock.

Overall, ZENV's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Zenvia Inc. Profitability — ROE, Margins, and Quality Score

Zenvia Inc. (ZENV) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -80.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -35.5% versus the sector average of -1.0%.

On a margin basis, Zenvia Inc. reports gross margins of 30.1%, compared to 50.9% for the sector. The operating margin is 2.4% (sector: -0.5%). Net profit margin stands at -15.8%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ZENV Debt, Balance Sheet, and Financial Health

Zenvia Inc. has a debt-to-equity ratio of 17.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $21M. Cash and equivalents stand at $19M.

ZENV has a beta of 1.17, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Zenvia Inc. is 18/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Zenvia Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Zenvia Inc. reported revenue of $158M. Net income for the quarter was $-25M. Gross margin was 30.1%. Operating income came in at $4M.

In FY 2024, Zenvia Inc. reported revenue of $158M. Net income for the quarter was $-25M. Gross margin was 30.1%. Revenue grew -8.1% year-over-year compared to FY 2023. Operating income came in at $4M.

In FY 2023, Zenvia Inc. reported revenue of $172M. Net income for the quarter was $-13M. Gross margin was 39.5%. Operating income came in at $4M.

In FY 2022, Zenvia Inc. reported revenue of $0. Net income for the quarter was $-46M. Operating income came in at $-40M.

Over the past 6 quarters, Zenvia Inc. has demonstrated a growth trajectory, with revenue expanding from $86M to $158M. Investors analyzing ZENV stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ZENV Dividend Yield and Income Analysis

Zenvia Inc. (ZENV) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

ZENV Momentum and Technical Analysis Profile

Zenvia Inc. (ZENV) has a momentum factor score of 13/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 57/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 54/100 reflects moderate short selling activity.

ZENV vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Zenvia Inc. (ZENV) ranks #432 out of 584 stocks based on the Blank Capital composite score. This places ZENV in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing ZENV against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ZENV vs S&P 500 (SPY) comparison to assess how Zenvia Inc. stacks up against the broader market across all factor dimensions.

ZENV Next Earnings Date

No upcoming earnings date has been announced for Zenvia Inc. (ZENV) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ZENV? — Investment Thesis Summary

The quantitative profile for Zenvia Inc. suggests caution. The value score of 63/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 13/100, a headwind for near-term performance. High volatility (stability score 18/100) increases portfolio risk.

In summary, Zenvia Inc. (ZENV) earns a Reduce rating with a composite score of 37.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ZENV stock.

Related Resources for ZENV Investors

Explore more research and tools: ZENV vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ZENV head-to-head with peers: ZENV vs IHS, ZENV vs VRSN, ZENV vs ESE.