Zenvia (ZENV) & Its Competitors Head to Head Contrast

Zenvia (NASDAQ:ZENV) is one of 273 publicly-traded companies in the “IT Services” industry, but how does it contrast to its peers? We will compare Zenvia to similar businesses based on the strength of its dividends, analyst recommendations, institutional ownership, valuation, risk, profitability and earnings.

Risk and Volatility

Zenvia has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500. Comparatively, Zenvia’s peers have a beta of 2.40, indicating that their average share price is 140% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Zenvia and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Zenvia	1	0	0	0	1.00
Zenvia Competitors	1979	5633	9402	345	2.47

As a group, “IT Services” companies have a potential upside of 16.95%. Given Zenvia’s peers stronger consensus rating and higher possible upside, analysts plainly believe Zenvia has less favorable growth aspects than its peers.

Profitability

This table compares Zenvia and its peers’ 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	-242.58%	-40.39%	-9.50%

Valuation & Earnings

This table compares Zenvia and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Zenvia	$1.10 billion	-$28.67 million	-1.17
Zenvia Competitors	$1.51 billion	$42.29 million	-33.85

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

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Zenvia peers 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.