ZENVIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.27 USD | +3.18% |
|
+8.10% | +92.37% |
| 2023 | Zenvia Inc. Announces Executive Changes | CI |
| 2023 | Transcript : Zenvia Inc., Q3 2023 Earnings Call, Nov 17, 2023 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,565 | 254.1 | 590.4 | 590.4 | - |
| Enterprise Value (EV) 1 | 1,196 | 317.4 | 702.2 | 880.1 | 852.3 |
| P/E ratio | -27.7 x | -1.04 x | -18.6 x | -25.9 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.56 x | 0.34 x | 0.72 x | 0.58 x | 0.61 x |
| EV / Revenue | 1.95 x | 0.42 x | 0.85 x | 0.87 x | 0.88 x |
| EV / EBITDA | -223 x | -1.48 x | 9.11 x | 7.44 x | 6.44 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.3 x | 0.27 x | 0.49 x | 0.5 x | 0.58 x |
| Nbr of stocks (in thousands) | 41,325 | 41,740 | 50,745 | 50,745 | - |
| Reference price 2 | 37.88 | 6.089 | 11.64 | 11.64 | 11.64 |
| Announcement Date | 3/16/22 | 4/4/23 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 612.3 | 756.7 | 825.5 | 1,015 | 973.6 |
| EBITDA 1 | -5.369 | -214 | 77.11 | 118.3 | 132.5 |
| EBIT 1 | -46.5 | -152.3 | 2.108 | 33.31 | 45.39 |
| Operating Margin | -7.59% | -20.12% | 0.26% | 3.28% | 4.66% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | -243 | - | - | - |
| Net margin | - | -32.12% | - | - | - |
| EPS 2 | -1.369 | -5.843 | -0.6253 | -0.4499 | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 3/16/22 | 4/4/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 163.7 | 190.3 | 197.6 | 203.9 | 180.4 | 174.9 | 179 | 192.9 | 218.6 | 237.3 | 254.3 | 272.9 | 293.2 |
| EBITDA 1 | 2.015 | 49.3 | -9.472 | -21.27 | -0.178 | -189.1 | 23.94 | 15.23 | 16.48 | 22.08 | 27.58 | 29.49 | 35.3 |
| EBIT 1 | -53.56 | 35.13 | -24.24 | -34 | -20.98 | -73.05 | 3.812 | -5.958 | -6.448 | -1.434 | 11.8 | 13.91 | 11.32 |
| Operating Margin | -32.72% | 18.46% | -12.27% | -16.67% | -11.64% | -41.77% | 2.13% | -3.09% | -2.95% | -0.6% | 4.64% | 5.1% | 3.86% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -1.442 | 0.7340 | -0.6450 | -0.6340 | -0.6670 | -3.897 | -0.0900 | -0.3610 | -0.2900 | -0.1623 | -0.0804 | -0.1098 | -0.1799 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 3/16/22 | 5/5/22 | 8/16/22 | 11/16/22 | 4/4/23 | 5/18/23 | 8/16/23 | 11/17/23 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 63.2 | 112 | 290 | 262 |
| Net Cash position 1 | 370 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.2956 x | 1.45 x | 2.448 x | 1.977 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -6.77% | -13.3% | -3.25% | -1.64% | 0.62% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | 29.10 | 22.80 | 23.80 | 23.10 | 20.20 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 5.95 | 307 | 76.8 | 101 | - |
| Capex / Sales | 0.97% | 40.61% | 9.31% | 9.98% | - |
| Announcement Date | 3/16/22 | 4/4/23 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
11.64
BRL
Average target price
7.366
BRL
Spread / Average Target
-36.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +92.37% | 115M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- ZENV Stock
- Financials Zenvia Inc.
