Zenvia Inc Stock EBITDA
| ZENV Stock | USD 1.40 0.04 2.94% |
Zenvia Inc fundamentals help investors to digest information that contributes to Zenvia's financial success or failures. It also enables traders to predict the movement of Zenvia Stock. The fundamental analysis module provides a way to measure Zenvia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zenvia stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 72.2 M | 75.8 M |
Zenvia | EBITDA |
Zenvia Inc Company EBITDA Analysis
Zenvia's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Zenvia EBITDA | 72.24 M |
Most of Zenvia's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zenvia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zenvia EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Zenvia is extremely important. It helps to project a fair market value of Zenvia Stock properly, considering its historical fundamentals such as EBITDA. Since Zenvia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zenvia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zenvia's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Zenvia Ebitda
Ebitda |
|
According to the company disclosure, Zenvia Inc reported earnings before interest,tax, depreciation and amortization of 72.24 M. This is 92.19% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 98.15% higher than that of the company.
Zenvia EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenvia's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenvia could also be used in its relative valuation, which is a method of valuing Zenvia by comparing valuation metrics of similar companies.Zenvia is currently under evaluation in ebitda category among its peers.
Zenvia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zenvia from analyzing Zenvia's financial statements. These drivers represent accounts that assess Zenvia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zenvia's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 906.2M | 2.1B | 1.2B | 252.8M | 239.8M | 227.8M | |
| Enterprise Value | 964.5M | 2.1B | 863.8M | 324.2M | 266.7M | 253.4M |
Zenvia Institutional Holders
Institutional Holdings refers to the ownership stake in Zenvia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zenvia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zenvia's value.| Shares | Tower Research Capital Llc | 2024-06-30 | 100.0 | Qube Research & Technologies | 2024-06-30 | 14.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Metavasi Capital Lp | 2024-09-30 | 1 M | Baader Bank Inc | 2024-09-30 | 136.1 K | Renaissance Technologies Corp | 2024-09-30 | 102.8 K | Citadel Advisors Llc | 2024-09-30 | 67.2 K | Corsair Capital Management Llc | 2024-06-30 | 36.2 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 14.8 K | Xtx Topco Ltd | 2024-09-30 | 10.8 K | Hanson Mcclain Inc | 2024-09-30 | 10 K |
Zenvia Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 75.63 M | ||||
| Shares Outstanding | 28.2 M | ||||
| Shares Owned By Insiders | 60.55 % | ||||
| Shares Owned By Institutions | 7.07 % | ||||
| Number Of Shares Shorted | 7.72 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 807.58 M | ||||
| Gross Profit | 288.91 M | ||||
| EBITDA | 72.24 M | ||||
| Net Income | (60.77 M) | ||||
| Cash And Equivalents | 120.16 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 90.6 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 21.22 X | ||||
| Cash Flow From Operations | 162.55 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 10.45 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 72.61 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (319.59 M) | ||||
| Working Capital | (357.04 M) | ||||
| Net Asset | 1.71 B |
About Zenvia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenvia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenvia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenvia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.