Zenvia Inc.
General ticker "ZENV" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $83.2M (TTM average)
Zenvia Inc. does not follow the US Stock Market performance with the rate: -8.0%.
Estimated limits based on current volatility of 2.5%: low 0.86$, high 0.91$
Factors to consider:
- Total employees count: 1085 as of 2021
- Current price 21.2% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.13$, 2.42$]
- 2025-12-31 to 2026-12-31 estimated range: [1.12$, 2.42$]
Financial Metrics affecting the ZENV estimates:
- Positive: with PPE of -5.6 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 0.34
- Positive: Operating cash flow per share per price, % of 17.33 > 12.91
- Positive: 42.53 < Shareholder equity ratio, % of 44.24 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.18
- Positive: -14.19 < Investing cash flow per share per price, % of -10.07
Short-term ZENV quotes
Long-term ZENV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL756.72MM | BRL807.58MM | BRL959.68MM |
| Operating Expenses | BRL1,045.70MM | BRL818.29MM | BRL956.40MM |
| Operating Income | BRL-288.99MM | BRL-10.71MM | BRL3.27MM |
| Non-Operating Income | BRL-43.82MM | BRL-44.05MM | BRL-131.31MM |
| Interest Expense | BRL54.26MM | BRL39.19MM | BRL66.91MM |
| R&D Expense | BRL64.07MM | BRL52.78MM | BRL47.04MM |
| Income(Loss) | BRL-332.81MM | BRL-54.76MM | BRL-128.03MM |
| Taxes | BRL-89.79MM | BRL6.01MM | BRL26.62MM |
| Profit(Loss)* | BRL-243.03MM | BRL-61.00MM | BRL-154.66MM |
| Stockholders Equity | BRL953.34MM | BRL888.81MM | BRL771.41MM |
| Inventory | BRL6.37MM | BRL0.00MM | BRL0.00MM |
| Assets | BRL1,804.12MM | BRL1,711.56MM | BRL1,743.55MM |
| Operating Cash Flow | BRL108.45MM | BRL162.55MM | BRL107.77MM |
| Capital expenditure | BRL49.70MM | BRL55.66MM | BRL58.49MM |
| Investing Cash Flow | BRL-349.78MM | BRL-53.90MM | BRL-62.62MM |
| Financing Cash Flow | BRL-215.84MM | BRL-143.77MM | BRL9.11MM |
| Earnings Per Share** | BRL-5.84 | BRL-1.46 | BRL-2.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.