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Zenvia Inc. (ZENV)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 354 | 430 | 612 | 757 | 808 | 960 | 1,098 |
| Operating profit | BRL m | 3 | -9 | |||||
| Net profit | BRL m | 14 | -21 | -45 | -243 | -61 | -155 | -121 |
| EPS reported | BRL | -2.98 | -2.28 | |||||
| Operating cashflow per share | BRL | 2.08 | 2.08 | |||||
| Capex per share | BRL | 1.13 | 1.13 | |||||
| FCF per share | BRL | 0.95 | 0.95 | |||||
| Free cash flow | BRL m | 49 | 70 | |||||
| Net debt | BRL m | 10 | 60 | |||||
| Book value equity | BRL m | 771 | 742 | |||||
| Book value per share | BRL | 14.87 | 14.18 | |||||
| Number of shares | m | 51.87 | 52.35 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.97 | 0.17 | |||||
| P/S LTM | x | 0.78 | 0.12 | |||||
| P/FCF LTM | x | 15.20 | 1.82 | |||||
| EV/EBITDA LTM | x | 24.66 | 4.84 | |||||
| EV/Sales LTM | x | 0.79 | 0.17 | |||||
| Earnings Yield LTM | % | -20.65% | -121.77% | |||||
| FCF Yield | % | 6.58% | 55.09% | |||||
| Quality | ||||||||
| ROE | % | -20.05% | -18.63% | |||||
| ROIC | % | 0.28% | 0.28% | |||||
| Operating margin | % | 0.34% | 0.34% | |||||
| Gross margin | % | 30.72% | 30.72% | |||||
| FCF/Sales | % | 5.14% | 5.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +18.83% | +24.80% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -53.89% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.38 | 0.73 | |||||
| Net Debt/EBITDA | x | 0.41 | 0.41 | |||||
| EBIT/Net interest | x | 0.05 | 0.05 | |||||
| Net debt/market cap | % | 1.33% | 46.99% | |||||
| Net debt/Equity | x | 0.01 | 0.08 | |||||
| Gross debt/equity | x | 0.17 | 0.13 | |||||
Company overview
Zenvia Inc., established in São Paulo, Brazil, in 2020, offers a comprehensive cloud-based platform that empowers organizations across Brazil, Mexico, and Argentina. This platform is designed to seamlessly integrate a multitude of communication capabilities. It furnishes businesses with diverse communication channels for engaging with their clientele, encompassing popular options such as SMS, voice calls, WhatsApp, Facebook, Instagram, Webchat, Messenger, Rich Communication Services (RCS), and video. Furthermore, Zenvia delivers an array of Software-as-a-Service (SaaS) solutions specifically crafted for business-to-consumer interactions. These solutions facilitate various functions, including the execution of marketing campaigns, effective management of sales teams, enhanced customer service and engagement, and fostering customer success. The company also provides several specialized products: Zenvia Chat, a unified customer service hub that consolidates different communication avenues into a single, manageable environment. Zenvia Message, a robust campaign manager for deploying messages via RCS, SMS, and WhatsApp. Sirena, an indispensable tool for sales teams to connect with customers directly through WhatsApp. SenseData, which utilizes advanced analytical techniques to integrate and scrutinize extensive customer data, thereby generating a comprehensive 360-degree customer perspective and actionable insights. Zenvia Flow, a visual builder empowering users to create tailored communication and automation workflows. The Jornadas solution, targeting enterprise clients, enables sophisticated communication across multiple digital channels and the production of data-rich documentation. And ALTU, a sophisticated conversational automation solution specifically for larger corporations, offering automated yet humanized customer service powered by artificial intelligence. Zenvia's platform supports a wide spectrum of use cases, ranging from initial marketing campaigns and customer acquisition to seamless onboarding, timely warnings, comprehensive customer services, fraud prevention, cross-selling initiatives, customer retention, efficient ticket resolution, and consumer health management, among others.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zenvia Inc. (ZENV)
Zenvia Inc., established in São Paulo, Brazil, in 2020, offers a comprehensive cloud-based platform that empowers organizations across Brazil, Mexico, and Argentina. This platform is designed to seamlessly integrate a multitude of communication capabilities. It furnishes businesses with diverse communication channels for engaging with their clientele, encompassing popular options such as SMS, voice calls, WhatsApp, Facebook, Instagram, Webchat, Messenger, Rich Communication Services (RCS), and video. Furthermore, Zenvia delivers an array of Software-as-a-Service (SaaS) solutions specifically crafted for business-to-consumer interactions. These solutions facilitate various functions, including the execution of marketing campaigns, effective management of sales teams, enhanced customer service and engagement, and fostering customer success. The company also provides several specialized products: Zenvia Chat, a unified customer service hub that consolidates different communication avenues into a single, manageable environment. Zenvia Message, a robust campaign manager for deploying messages via RCS, SMS, and WhatsApp. Sirena, an indispensable tool for sales teams to connect with customers directly through WhatsApp. SenseData, which utilizes advanced analytical techniques to integrate and scrutinize extensive customer data, thereby generating a comprehensive 360-degree customer perspective and actionable insights. Zenvia Flow, a visual builder empowering users to create tailored communication and automation workflows. The Jornadas solution, targeting enterprise clients, enables sophisticated communication across multiple digital channels and the production of data-rich documentation. And ALTU, a sophisticated conversational automation solution specifically for larger corporations, offering automated yet humanized customer service powered by artificial intelligence. Zenvia's platform supports a wide spectrum of use cases, ranging from initial marketing campaigns and customer acquisition to seamless onboarding, timely warnings, comprehensive customer services, fraud prevention, cross-selling initiatives, customer retention, efficient ticket resolution, and consumer health management, among others.
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