Financials ZAMPNPV

Equities

BKBR3

BRBKBRACNOR4

Restaurants & Bars

Market Closed - Sao Paulo 04:07:59 2024-04-26 pm EDT 5-day change 1st Jan Change
3.99 BRL +11.14% Intraday chart for ZAMPNPV +13.68% -30.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,034 2,988 1,639 1,469 1,521 1,064 - -
Enterprise Value (EV) 1 3,963 3,815 2,897 2,911 2,201 2,754 2,589 2,411
P/E ratio 83.1 x -5.69 x -5.99 x -26.7 x -16 x -18.1 x -22.2 x -57 x
Yield - - - - - - 1.42% -
Capitalization / Revenue 1.41 x 1.34 x 0.6 x 0.4 x 0.4 x 0.26 x 0.24 x 0.22 x
EV / Revenue 1.38 x 1.7 x 1.05 x 0.8 x 0.57 x 0.66 x 0.58 x 0.5 x
EV / EBITDA 8.52 x -218 x 12 x 5.08 x 3.74 x 5.33 x 4.94 x 4.98 x
EV / FCF -38,528,850 x -8,436,279 x -19,103,917 x 28,203,328 x -114,627,134 x - - -
FCF Yield -0% -0% -0% 0% -0% - - -
Price to Book 2.26 x 1.38 x 1.04 x 0.98 x 1.09 x 0.8 x 0.83 x 0.84 x
Nbr of stocks (in thousands) 226,883 274,133 274,133 269,494 266,773 266,773 - -
Reference price 2 17.78 10.90 5.980 5.450 5.700 3.990 3.990 3.990
Announcement Date 2/20/20 2/25/21 2/24/22 3/2/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,868 2,238 2,753 3,645 3,842 4,151 4,481 4,822
EBITDA 1 465.4 -17.5 241.5 573.1 588.2 517 523.6 484.5
EBIT 1 124.4 -387.2 -172.6 96.74 99.26 105.2 194.5 146.8
Operating Margin 4.34% -17.3% -6.27% 2.65% 2.58% 2.53% 4.34% 3.05%
Earnings before Tax (EBT) 1 53.7 -431.4 -270.6 -47.14 -79.63 -33.27 74.45 9.732
Net income 1 48.5 -445.6 -273.8 -55.79 -97.83 -27.95 -34.95 -17.72
Net margin 1.69% -19.91% -9.95% -1.53% -2.55% -0.67% -0.78% -0.37%
EPS 2 0.2139 -1.916 -0.9989 -0.2038 -0.3573 -0.2200 -0.1800 -0.0700
Free Cash Flow -102.9 -452.2 -151.7 103.2 -19.2 - - -
FCF margin -3.59% -20.2% -5.51% 2.83% -0.5% - - -
FCF Conversion (EBITDA) - - - 18.01% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - 0.0568 -
Announcement Date 2/20/20 2/25/21 2/24/22 3/2/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 710 912.9 801.2 883.3 908.6 1,052 885.2 934.7 948 1,074 973.7 997.9 1,044 1,239
EBITDA 1 85.4 177.3 101 126.7 130.5 214.9 110.6 123 127 227.1 95.69 142.8 167.8 222.6
EBIT 1 -18.7 58.84 -0.687 15.31 0.501 81.68 -2.756 5.645 10.61 85.82 -27.04 12.26 11.12 104.8
Operating Margin -2.63% 6.45% -0.09% 1.73% 0.06% 7.77% -0.31% 0.6% 1.12% 7.99% -2.78% 1.23% 1.06% 8.46%
Earnings before Tax (EBT) 1 -39.9 21.46 -33.28 - - 37.52 -50.14 -39.46 -36.2 46.18 -33.99 -5.882 23.37 80.45
Net income 1 -37.9 23.61 -31.37 -31.63 -34.76 41.98 -55.17 -63.5 -38.47 59.3 -37.13 -9.464 24.84 80.45
Net margin -5.34% 2.59% -3.92% -3.58% -3.83% 3.99% -6.23% -6.79% -4.06% 5.52% -3.81% -0.95% 2.38% 6.49%
EPS 2 -0.1384 0.0860 -0.1145 -0.1155 -0.1270 0.1532 -0.2015 -0.2319 -0.1405 0.2166 -0.1453 -0.0322 -0.0200 0.2561
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/12/22 8/11/22 11/10/22 3/2/23 5/11/23 8/10/23 11/9/23 3/7/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 827 1,258 1,442 680 1,690 1,524 1,347
Net Cash position 1 71.1 - - - - - - -
Leverage (Debt/EBITDA) - -47.23 x 5.209 x 2.516 x 1.156 x 3.269 x 2.912 x 2.779 x
Free Cash Flow -103 -452 -152 103 -19.2 - - -
ROE (net income / shareholders' equity) 3.56% -24.6% -15.6% -3.65% -6.8% 4.11% 9.81% -
ROA (Net income/ Total Assets) 2.06% -11.9% -6.88% -1.4% -2.37% - - -
Assets 1 2,356 3,730 3,980 3,972 4,124 - - -
Book Value Per Share 2 7.870 7.910 5.740 5.570 5.220 5.000 4.810 4.740
Cash Flow per Share - -0.7400 0.4300 - - - - -
Capex 474 280 270 356 376 - - -
Capex / Sales 16.51% 12.51% 9.81% 9.76% 9.79% - - -
Announcement Date 2/20/20 2/25/21 2/24/22 3/2/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.99 BRL
Average target price
6.542 BRL
Spread / Average Target
+63.95%
Consensus