Stock BKBR3 ZAMPNPV
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Financials ZAMPNPV

Equities

BKBR3

BRBKBRACNOR4

Restaurants & Bars

Market Closed - Sao Paulo
Other stock markets
 04:11:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
3.9 BRL +8.64% Intraday chart for ZAMPNPV -2.26% -31.58%
May. 03 Zamp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 08 Transcript : Zamp S.A., Q4 2023 Earnings Call, Mar 08, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,034 2,988 1,639 1,469 1,521 1,040 - -
Enterprise Value (EV) 1 3,963 3,815 2,897 2,911 2,201 2,730 2,565 2,387
P/E ratio 83.1 x -5.69 x -5.99 x -26.7 x -16 x -17.7 x -21.7 x -55.7 x
Yield - - - - - - 1.46% -
Capitalization / Revenue 1.41 x 1.34 x 0.6 x 0.4 x 0.4 x 0.25 x 0.23 x 0.22 x
EV / Revenue 1.38 x 1.7 x 1.05 x 0.8 x 0.57 x 0.66 x 0.57 x 0.5 x
EV / EBITDA 8.52 x -218 x 12 x 5.08 x 3.74 x 5.28 x 4.9 x 4.93 x
EV / FCF -38,528,850 x -8,436,279 x -19,103,917 x 28,203,328 x -114,627,134 x - - -
FCF Yield -0% -0% -0% 0% -0% - - -
Price to Book 2.26 x 1.38 x 1.04 x 0.98 x 1.09 x 0.78 x 0.81 x 0.82 x
Nbr of stocks (in thousands) 226,883 274,133 274,133 269,494 266,773 266,773 - -
Reference price 2 17.78 10.90 5.980 5.450 5.700 3.900 3.900 3.900
Announcement Date 2/20/20 2/25/21 2/24/22 3/2/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,868 2,238 2,753 3,645 3,842 4,151 4,481 4,822
EBITDA 1 465.4 -17.5 241.5 573.1 588.2 517 523.6 484.5
EBIT 1 124.4 -387.2 -172.6 96.74 99.26 105.2 194.5 146.8
Operating Margin 4.34% -17.3% -6.27% 2.65% 2.58% 2.53% 4.34% 3.05%
Earnings before Tax (EBT) 1 53.7 -431.4 -270.6 -47.14 -79.63 -33.27 74.45 9.732
Net income 1 48.5 -445.6 -273.8 -55.79 -97.83 -27.95 -34.95 -17.72
Net margin 1.69% -19.91% -9.95% -1.53% -2.55% -0.67% -0.78% -0.37%
EPS 2 0.2139 -1.916 -0.9989 -0.2038 -0.3573 -0.2200 -0.1800 -0.0700
Free Cash Flow -102.9 -452.2 -151.7 103.2 -19.2 - - -
FCF margin -3.59% -20.2% -5.51% 2.83% -0.5% - - -
FCF Conversion (EBITDA) - - - 18.01% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - 0.0568 -
Announcement Date 2/20/20 2/25/21 2/24/22 3/2/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 912.9 801.2 883.3 908.6 1,052 885.2 934.7 948 1,074 1,029 997.9 1,044 1,239
EBITDA 1 177.3 101 126.7 130.5 214.9 110.6 123 127 227.1 130.2 142.8 167.8 222.6
EBIT 1 58.84 -0.687 15.31 0.501 81.68 -2.756 5.645 10.61 85.82 -33.54 12.26 11.12 104.8
Operating Margin 6.45% -0.09% 1.73% 0.06% 7.77% -0.31% 0.6% 1.12% 7.99% -3.26% 1.23% 1.06% 8.46%
Earnings before Tax (EBT) 1 21.46 -33.28 - - 37.52 -50.14 -39.46 -36.2 46.18 -76.22 -5.882 23.37 80.45
Net income 1 23.61 -31.37 -31.63 -34.76 41.98 -55.17 -63.5 -38.47 59.3 -90.77 -9.464 24.84 80.45
Net margin 2.59% -3.92% -3.58% -3.83% 3.99% -6.23% -6.79% -4.06% 5.52% -8.82% -0.95% 2.38% 6.49%
EPS 2 0.0860 -0.1145 -0.1155 -0.1270 0.1532 -0.2015 -0.2319 -0.1405 0.2166 -0.3309 -0.0322 -0.0200 0.2561
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 2/24/22 5/12/22 8/11/22 11/10/22 3/2/23 5/11/23 8/10/23 11/9/23 3/7/24 5/3/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 827 1,258 1,442 680 1,690 1,524 1,347
Net Cash position 1 71.1 - - - - - - -
Leverage (Debt/EBITDA) - -47.23 x 5.209 x 2.516 x 1.156 x 3.269 x 2.912 x 2.779 x
Free Cash Flow -103 -452 -152 103 -19.2 - - -
ROE (net income / shareholders' equity) 3.56% -24.6% -15.6% -3.65% -6.8% 4.11% 9.81% -
ROA (Net income/ Total Assets) 2.06% -11.9% -6.88% -1.4% -2.37% - - -
Assets 1 2,356 3,730 3,980 3,972 4,124 - - -
Book Value Per Share 2 7.870 7.910 5.740 5.570 5.220 5.000 4.810 4.740
Cash Flow per Share - -0.7400 0.4300 - - - - -
Capex 474 280 270 356 376 - - -
Capex / Sales 16.51% 12.51% 9.81% 9.76% 9.79% - - -
Announcement Date 2/20/20 2/25/21 2/24/22 3/2/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ZAMPNPV

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.9 BRL
Average target price
6.542 BRL
Spread / Average Target
+67.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Quick Service Restaurants

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Quick Service Restaurants
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