Critical Contrast: Nvni Group (NVNI) vs. Its Rivals

Volatility and Risk

Nvni Group has a beta of -0.32, meaning that its share price is 132% less volatile than the S&P 500. Comparatively, Nvni Group’s rivals have a beta of 1.51, meaning that their average share price is 51% more volatile than the S&P 500.

Insider and Institutional Ownership

0.5% of Nvni Group shares are owned by institutional investors. Comparatively, 60.6% of shares of all “INTERNET SOFTWARE” companies are owned by institutional investors. 20.0% of Nvni Group shares are owned by insiders. Comparatively, 17.7% of shares of all “INTERNET SOFTWARE” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Nvni Group and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nvni Group	$35.84 million	-$15.98 million	7.20
Nvni Group Competitors	$2.27 billion	$336.98 million	-27.78

Nvni Group’s rivals have higher revenue and earnings than Nvni Group. Nvni Group 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 Nvni Group and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nvni Group	N/A	N/A	N/A
Nvni Group Competitors	-224.77%	-66.63%	-6.25%

Summary

Nvni Group beats its rivals on 5 of the 9 factors compared.

About Nvni Group

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.