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5-day change | 1st Jan Change | ||
1.6 USD | -29.82% |
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-36.00% | +35.59% |
Jul. 15 | Earnings Flash (ZENV) ZENVIA Posts Q1 Revenue BRL212.6M | MT |
Jul. 15 | Zenvia Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,565 | 254.1 | 239.7 | 630.7 | - | - |
Enterprise Value (EV) 1 | 1,196 | 317.4 | 239.7 | 653.6 | 786.7 | 711.7 |
P/E ratio | -27.7 x | -1.04 x | -3.93 x | 165 x | 59.7 x | 20.2 x |
Yield | - | - | - | - | 0.46% | 2.71% |
Capitalization / Revenue | 2.56 x | 0.34 x | 0.3 x | 0.68 x | 0.61 x | 0.52 x |
EV / Revenue | 1.95 x | 0.42 x | 0.3 x | 0.71 x | 0.76 x | 0.59 x |
EV / EBITDA | -223 x | -1.48 x | 3.11 x | 5.4 x | 5.76 x | 4.37 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.3 x | 0.27 x | - | 0.47 x | 0.44 x | 0.46 x |
Nbr of stocks (in thousands) | 41,325 | 41,740 | 41,884 | 50,745 | - | - |
Reference price 2 | 37.88 | 6.089 | 5.723 | 8.723 | 8.723 | 8.723 |
Announcement Date | 3/16/22 | 4/4/23 | 5/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 612.3 | 756.7 | 807.6 | 926.5 | 1,035 | 1,207 |
EBITDA 1 | -5.369 | -214 | 77.1 | 121.1 | 136.6 | 162.9 |
EBIT 1 | -46.5 | -152.3 | -10.71 | 39.21 | 51.41 | 83.55 |
Operating Margin | -7.59% | -20.12% | -1.33% | 4.23% | 4.97% | 6.92% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | -243 | - | - | - | - |
Net margin | - | -32.12% | - | - | - | - |
EPS 2 | -1.369 | -5.843 | -1.456 | 0.0527 | 0.1460 | 0.4325 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | 0.0403 | 0.2367 |
Announcement Date | 3/16/22 | 4/4/23 | 5/14/24 | - | - | - |
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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 163.7 | 190.3 | 197.6 | 203.9 | 180.4 | 174.9 | 179 | 192.9 | 218.6 | 217 | 212.6 | 222.7 | 251.6 | 248.4 | 239.9 |
EBITDA 1 | 2.015 | 49.3 | -9.472 | -21.27 | -0.178 | -189.1 | 23.94 | 15.23 | 16.48 | 22.07 | 23.53 | 24.04 | 38.01 | 27.87 | 35.04 |
EBIT 1 | -53.56 | 35.13 | -24.24 | -34 | -20.98 | -73.05 | 3.812 | -5.958 | -6.448 | -2.117 | -9.352 | 3.898 | 18.03 | 5.014 | 16.46 |
Operating Margin | -32.72% | 18.46% | -12.27% | -16.67% | -11.64% | -41.77% | 2.13% | -3.09% | -2.95% | -0.98% | -4.4% | 1.75% | 7.17% | 2.02% | 6.86% |
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 | -0.7200 | -1.104 | -0.0632 | 0.1199 | -0.0509 | 0.0136 |
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 | 5/14/24 | 7/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 63.2 | - | 22.9 | 156 | 81 |
Net Cash position 1 | 370 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.2956 x | - | 0.1888 x | 1.142 x | 0.4969 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -6.77% | -13.3% | - | 0.29% | 0.7% | 2.29% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | 29.10 | 22.80 | - | 18.60 | 19.80 | 19.10 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 5.95 | 307 | - | 49.4 | 55 | 60.5 |
Capex / Sales | 0.97% | 40.61% | - | 5.33% | 5.31% | 5.01% |
Announcement Date | 3/16/22 | 4/4/23 | 5/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+35.59% | 116M | |
+35.70% | 399B | |
+34.61% | 239B | |
+8.69% | 156B | |
+27.54% | 64.55B | |
+36.60% | 39.25B | |
+155.10% | 24.77B | |
-18.72% | 24.26B | |
+29.55% | 21.41B | |
+7.69% | 14.01B |
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