Intrinsiqq
Nvni Group Limited logoNvni Group LimitedNVNI
$0.5313+1224.94%
Nvni Group Limited logo

Nvni Group Limited

NVNI

$0.53

+$0.49 (+1224.94%)

⊜ Compare
ProfitabilityUnprofitableGrowthModeratingCash FlowThin conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-13.80% margin). The case rests on reaching sustained profitability.

What's changing

Revenue growth slowed to 1.8% in the fiscal year ended Dec 2025, essentially flat. Margins also contracted 31.8pp.

What deserves caution

Free cash flow declined 96% in the fiscal year ended Dec 2025 versus the year before, cash generation momentum has weakened. ROIC fell 69.0 points in the fiscal year ended Dec 2025, capital efficiency is deteriorating.

Price History

-84.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapBRL 7M
EPS-BRL 38.91
P/E-0.01
P/FCF7.87
EV/EBITDA-2.12
FCF Yield12.7%
Div. Yield—
Net Debt/FCF53.6x
52-Week Range
$0.11$1.59

Profitability & Returns

Revenue (TTM)

BRL 197M

▲ +1.8% YoY

Net Income (TTM)

-BRL 107M

▼ -36.7% YoY

Op. Margin

-13.80%

▼ -31.8pp YoY

ROIC

-32.45%

▼ -69.0pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

BRL 936K

▼ -95.8% YoY

Op. Cash Flow (TTM)

BRL 8M

▼ -79.1% YoY

Net Debt

BRL 50M

Cash & Equiv.

BRL 13M

3Y CAGR: +16.5%

3Y CAGR: -54.4%

Continue Research

Is Nvni Group (NVNI) overvalued?

Nvni Group (NVNI) trades above a two-stage DCF intrinsic value of about BRL -12.35 per share, so at BRL 0.53 the stock looks overvalued (2,425.3% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Nvni Group scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Nvni Group's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL -12.35 per share for NVNI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL -9.27. At today's BRL 0.53, that puts the stock about 2,425.3% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Nvni Group a high-quality business?+

Nvni Group scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -13.8% operating margin and a -32.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Nvni Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. NVNI currently trades above its estimated intrinsic value and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.