Comparing Zenvia (ZENV) and Its Competitors

Zenvia (NASDAQ:ZENV) is one of 272 publicly-traded companies in the “IT Services” industry, but how does it weigh in compared to its rivals? We will compare Zenvia to related businesses based on the strength of its profitability, risk, valuation, analyst recommendations, earnings, institutional ownership and dividends.

Insider and Institutional Ownership

49.2% of Zenvia shares are held by institutional investors. Comparatively, 36.7% of shares of all “IT Services” companies are held by institutional investors. 78.4% of Zenvia shares are held by company insiders. Comparatively, 20.5% of shares of all “IT Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current recommendations for Zenvia and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Zenvia	1	0	0	0	1.00
Zenvia Competitors	1984	5637	9416	346	2.47

As a group, “IT Services” companies have a potential upside of 23.84%. Given Zenvia’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Zenvia has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Zenvia and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Zenvia	$1.10 billion	-$28.67 million	-1.17
Zenvia Competitors	$3.33 billion	$227.67 million	-31.92

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

Profitability

This table compares Zenvia and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Zenvia	-10.62%	-14.36%	-6.52%
Zenvia Competitors	-191.25%	-32.07%	-8.67%

Volatility & Risk

Zenvia has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500. Comparatively, Zenvia’s rivals have a beta of 2.15, indicating that their average share price is 115% more volatile than the S&P 500.

Summary

Zenvia rivals beat Zenvia on 7 of the 13 factors compared.

About Zenvia

Zenvia Inc. provides customer experience communications platform which empowers businesses to create unique journeys for their end-customers along their life cycle across range of B2C verticals. Zenvia Inc. is based in S?O PAULO.