Zenvia (ZENV) Fundamental Analysis: Revenue, Earnings & Valuation

8.57 / 10

Outperform

Fundamental analysis rates Zenvia Outperform with an 8.6/10 score. Key strengths include Net‑Income/Revenue, Cash‑UP, PB‑ROE and Asset‑MV. Caution stems from high inventory turnover days and moderate non‑current liabilities, though long‑term debt to working capital remains healthy.

Analysis Checks(6/10)

Revenue-MV

Value1.15

Score1/3

Weight-0.59%

1M Return-0.57%

Profit-MV

Value-0.00

Score3/3

Weight11.42%

1M Return7.71%

Net income-Revenue

Value-0.18

Score3/3

Weight8.43%

1M Return6.20%

PB-ROE

Value-1.02

Score3/3

Weight12.41%

1M Return8.67%

Non-current liabilities / Total liabilities (%)

Value23.09

Score1/3

Weight1.52%

1M Return1.06%

Cash-UP

Value0.00

Score2/3

Weight-7.31%

1M Return-7.49%

Long-term debt to working capital ratio (%)

Value7.35

Score3/3

Weight11.80%

1M Return8.14%

Asset-MV

Value0.03

Score3/3

Weight65.09%

1M Return31.38%

Inventory turnover days

Value381.69

Score1/3

Weight-0.07%

1M Return-0.05%

Cash-MV

Value-0.14

Score1/3

Weight-2.69%

1M Return-2.04%

Is ZENV fundamentally strong?

ZENV scores 8.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.06% ROE, -10.46% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 10.24% earnings growth, these metrics solidify its Outperform investment rating.

ZENV(Delisted)

Analysis Checks(6/10)