Nvni Group Limited Ordinary Shares (NVNI)

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for business quality first, then price. Nvni is a small Brazilian and Latin American B2B SaaS company with subscription, licensing, maintenance and cloud offerings and 477 employees. Those recurring-revenue characteristics can be attractive, but I see no evidence here of a durable moat or pricing power. The numbers are not those of a healthy compounder. At the 2026-10-16 close of $0.04, the market cap is only $13.5M, but the FairStock P/E is -0.03, so earnings are negative. The Piotroski F-score is 1/9 and the Altman Z-score is -3.76, clear signs of weak fundamental momentum and financial distress risk. ROCE is 4.35%, positive but modest, and there is no P/B, ROE or D/E to help judge asset value or leverage. Revenue growth, profit growth and a Peter Lynch category are unavailable; indeed, only 0 years of filed annual results are noted, so I cannot assess a multi-year record. The 52-week range of $0.03 to $4.34 tells me the shares have collapsed and are highly speculative. A beta of -0.10 is unusual but does not create a margin of safety. Graham would demand a cushion from tangible value and consistent earnings; Buffett would demand a durable competitive advantage and understandable economics. Here the price is low, but low price is not the same as cheap. I would need several years of filings, positive earnings, improving scores and a stronger balance sheet before calling this investment-grade.

In plain English: Nvni Group sells business software in Brazil and Latin America, including subscriptions, maintenance and cloud services. The business looks weak: it is losing money, has very low financial-health scores, and has almost no filed history. At 4 cents a share as of 2026-10-16, the price looks very low, but with losses and distress signals it is not clearly cheap versus its numbers.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer