NVNI
Nvni Group·NASDAQ
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8.65 / 10
Outperform
Fundamental analysis gives NVNI an 8.65/10 score, driven by a high‑weight ROE (diluted) factor (+1.20) and solid quality (8.7/10). Inventory turnover days are high (380) and asset returns are negative, but overall metrics remain constructive, supporting an Outperform rating.
Analysis Checks(1/4)
Rate of return on total assets (%)
Value-8.27
Score1/3
Weight-9.62%
1M Return-0.38%
Value-8.27
Score1/3
Weight-9.62%
1M Return-0.38%
ROE (diluted) (%)
Value-21.84
Score3/3
Weight120.48%
1M Return3.72%
Value-21.84
Score3/3
Weight120.48%
1M Return3.72%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight-9.62%
1M Return-0.38%
Value-16.54
Score1/3
Weight-9.62%
1M Return-0.38%
Inventory turnover days
Value380.88
Score1/3
Weight-1.25%
1M Return-0.05%
Value380.88
Score1/3
Weight-1.25%
1M Return-0.05%
Rate of return on total assets (%)
Value-8.27
Score1/3
Weight-9.62%
1M Return-0.38%
Value-8.27
Score1/3
Weight-9.62%
1M Return-0.38%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight-9.62%
1M Return-0.38%
Value-16.54
Score1/3
Weight-9.62%
1M Return-0.38%
ROE (diluted) (%)
Value-21.84
Score3/3
Weight120.48%
1M Return3.72%
Value-21.84
Score3/3
Weight120.48%
1M Return3.72%
Inventory turnover days
Value380.88
Score1/3
Weight-1.25%
1M Return-0.05%
Value380.88
Score1/3
Weight-1.25%
1M Return-0.05%
Is NVNI undervalued or overvalued?
- NVNI scores 8.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -50.92% net margin, -0.64 P/E ratio, -0.63 P/B ratio, and 92.70% earnings growth, these metrics solidify its Outperform investment rating.
