Company Valuation: ZAMPNPV

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.988 1.639 1.469 1.521 0.6057 1.396
Change - -45.14% -10.41% 3.53% -60.17% 130.52%
Enterprise Value (EV) 1 829.6 1,260 1,444 1,598 1,491 1,698
Change - 51.83% 14.6% 10.67% -6.69% 13.91%
P/E -0.01x -0.01x -0.03x -0.02x -0x -0.01x
PBR 0x 0x 0x 0x 0x 0x
PEG - 0x 0x -0x - 0x
Capitalization / Revenue 0x 0x 0x 0x 0x 0x
EV / Revenue 0.37x 0.46x 0.4x 0.42x 0.33x 0.32x
EV / EBITDA -6.44x 22.2x 4.4x 4.34x 5.55x 3.39x
EV / EBIT -2.49x -7.89x 13.7x 13.3x -275x 8.27x
EV / FCF -2.51x -39x 18x 375x 26.2x 7.24x
FCF Yield -39.8% -2.56% 5.57% 0.27% 3.82% 13.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1,916 -998.9 -203.8 -357.3 -691.7 -268.6
Distribution rate - - - - - -
Net sales 1 2,238 2,753 3,645 3,842 4,556 5,232
EBITDA 1 -128.8 56.66 328.1 367.9 268.6 500.4
EBIT 1 -333.6 -159.7 105.7 120 -5.421 205.3
Net income 1 -445.6 -273.8 -55.79 -97.83 -191.3 -107.1
Net Debt 1 826.6 1,258 1,442 1,596 1,490 1,697
Reference price 2 10.900 5.980 5.450 5.700 2.260 3.500
Nbr of stocks (in thousands) 274 274 269 267 268 399
Announcement Date 2/25/21 2/24/22 3/2/23 3/7/24 3/21/25 3/7/26
1BRL in Million2BRL
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 264M
19.72x7.73x13.97x2.97% 179B
32.14x3.92x22.18x-.--% 45.81B
16.92x5.53x16.57x2.13% 38.44B
17.39x3.95x12.28x3.35% 26.84B
14.32x1.03x6.72x2.81% 14.41B
16.37x2.91x13.54x2.56% 10.31B
29.54x2.45x - 0.82% 6.95B
19.63x2.14x8.7x3.95% 5.58B
Average 20.75x 3.71x 13.42x 2.32% 36.37B
Weighted average by Cap. 20.80x 5.97x 14.89x 2.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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