ZENVIA INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.386 USD | +8.21% |
|
+21.74% | +102.21% |
| 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 | 568.8 | 568.8 | - |
| Enterprise Value (EV) 1 | 1,196 | 317.4 | 681.1 | 861.5 | 839.2 |
| P/E ratio | -27.7 x | -1.04 x | -17.9 x | -24.9 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.56 x | 0.34 x | 0.68 x | 0.55 x | 0.57 x |
| EV / Revenue | 1.95 x | 0.42 x | 0.81 x | 0.84 x | 0.83 x |
| EV / EBITDA | -223 x | -1.48 x | 8.69 x | 7.18 x | 6.14 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.3 x | 0.27 x | 0.46 x | 0.48 x | 0.54 x |
| Nbr of stocks (in thousands) | 41,325 | 41,740 | 50,745 | 50,745 | - |
| Reference price 2 | 37.88 | 6.089 | 11.21 | 11.21 | 11.21 |
| Announcement Date | 22-03-16 | 23-04-04 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 612.3 | 756.7 | 838.5 | 1,030 | 1,005 |
| EBITDA 1 | -5.369 | -214 | 78.36 | 120 | 136.7 |
| EBIT 1 | -46.5 | -152.3 | 2.108 | 33.58 | 46.86 |
| Operating Margin | -7.59% | -20.12% | 0.25% | 3.26% | 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 | 22-03-16 | 23-04-04 | - | - | - |
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 | 21-11-16 | 22-03-16 | 22-05-05 | 22-08-16 | 22-11-16 | 23-04-04 | 23-05-18 | 23-08-16 | 23-11-17 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 63.2 | 112 | 293 | 270 |
| Net Cash position 1 | 370 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.2956 x | 1.433 x | 2.439 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 | 24.20 | 23.40 | 20.90 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 5.95 | 307 | 76.8 | 101 | - |
| Capex / Sales | 0.97% | 40.61% | 9.16% | 9.84% | - |
| Announcement Date | 22-03-16 | 23-04-04 | - | - | - |
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
11.21
BRL
Average target price
7.435
BRL
Spread / Average Target
-33.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +102.21% | 112M | |
| +11.04% | 323B | |
| +27.36% | 220B | |
| +2.82% | 148B | |
| +16.44% | 59B | |
| +8.95% | 30.92B | |
| +1.83% | 30.04B | |
| +102.70% | 21.87B | |
| +27.32% | 21.1B | |
| +2.60% | 14.94B |
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