Stock ZENV ZENVIA INC.
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Financials Zenvia Inc.

Equities

ZENV

KYG9889V1014

Software

Delayed Nasdaq
Other stock markets
 01:48:24 2024-06-04 pm EDT 		5-day change 1st Jan Change
3.268 USD +3.40% Intraday chart for Zenvia Inc. +5.54% +174.58%
May. 21 Top Premarket Decliners MT
May. 14 Zenvia Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,565 254.1 239.7 839.3 - -
Enterprise Value (EV) 1 1,196 317.4 239.7 839.3 1,110 920.3
P/E ratio -27.7 x -1.04 x -3.93 x 314 x 113 x 38.2 x
Yield - - - - 0.24% 1.38%
Capitalization / Revenue 2.56 x 0.34 x 0.3 x 0.91 x 0.81 x 0.7 x
EV / Revenue 2.56 x 0.34 x 0.3 x 0.91 x 0.81 x 0.7 x
EV / EBITDA -292 x -1.19 x 3.11 x 6.93 x 6.15 x 5.15 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.3 x 0.27 x - 0.89 x 0.84 x 0.87 x
Nbr of stocks (in thousands) 41,325 41,740 41,884 50,745 - -
Reference price 2 37.88 6.089 5.723 16.54 16.54 16.54
Announcement Date 3/16/22 4/4/23 5/14/24 - - -
1BRL in Million2BRL
Estimates

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 - - - - 0.0389 0.2287
Announcement Date 3/16/22 4/4/23 5/14/24 - - -
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 2025 Q1
Net sales 1 163.7 190.3 197.6 203.9 180.4 174.9 179 192.9 218.6 217 206.9 222.7 251.6 248.4 239.9
EBITDA 1 2.015 49.3 -9.472 -21.27 -0.178 -189.1 23.94 15.23 16.48 22.07 31.23 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 12.26 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% 5.93% 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 0.0469 -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 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - 63.2 - - 270 81
Net Cash position 370 - - - - -
Leverage (Debt/EBITDA) - -0.2956 x - - 1.98 x 0.4969 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -6.77% -13.3% - - 0.7% 2.29%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 1 29.10 22.80 - 18.60 19.80 19.10
Cash Flow per Share - - - - - -
Capex 2 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 - - -
1BRL2BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
16.54 BRL
Average target price
10.94 BRL
Spread / Average Target
-33.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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