ZENV Valuation
Zenvia Inc
$
1.340
ZENV Relative Valuation
ZENV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZENV is overvalued; if below, it's undervalued.
Historical Valuation
Zenvia Inc (ZENV) is now in the Fair zone, suggesting that its current forward PS ratio of 7.04 is considered Fairly compared with the five-year average of 42.40. The fair price of Zenvia Inc (ZENV) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.33
Fair
-7.79
PE
1Y
3Y
5Y
Trailing
Forward
5.34
EV/EBITDA
Zenvia Inc. (ZENV) has a current EV/EBITDA of 5.34. The 5-year average EV/EBITDA is -37.24. The thresholds are as follows: Strongly Undervalued below -637.46, Undervalued between -637.46 and -337.35, Fairly Valued between 262.88 and -337.35, Overvalued between 262.88 and 562.99, and Strongly Overvalued above 562.99. The current Forward EV/EBITDA of 5.34 falls within the Historic Trend Line -Fairly Valued range.
-94.92
EV/EBIT
Zenvia Inc. (ZENV) has a current EV/EBIT of -94.92. The 5-year average EV/EBIT is 22.38. The thresholds are as follows: Strongly Undervalued below -218.79, Undervalued between -218.79 and -98.21, Fairly Valued between 142.96 and -98.21, Overvalued between 142.96 and 263.55, and Strongly Overvalued above 263.55. The current Forward EV/EBIT of -94.92 falls within the Historic Trend Line -Fairly Valued range.
7.04
PS
Zenvia Inc. (ZENV) has a current PS of 7.04. The 5-year average PS is 0.87. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and -0.23, Fairly Valued between 1.96 and -0.23, Overvalued between 1.96 and 3.06, and Strongly Overvalued above 3.06. The current Forward PS of 7.04 falls within the Strongly Overvalued range.
0.00
P/OCF
Zenvia Inc. (ZENV) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Zenvia Inc. (ZENV) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Zenvia Inc (ZENV) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.46 , the current P/B ratio is approximately 8.06% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about -67.07% higher. Zenvia Inc (ZENV) has a Forward Free Cash Flow (FCF) yield of approximately 24.30%. Compared to its 3-year average FCF yield of 44.72%, the current FCF yield is approximately -45.66% lower. Relative to its 5-year average FCF yield of 29.07% , the current FCF yield is about -16.42% lower.
0.49
P/B
Median3y
0.46
Median5y
1.50
24.30
FCF Yield
Median3y
44.72
Median5y
29.07
Competitors Valuation Multiple
The average P/S ratio for ZENV's competitors is 7.38, providing a benchmark for relative valuation. Zenvia Inc Corp (ZENV) exhibits a P/S ratio of 7.04, which is -4.59% above the industry average. Given its robust revenue growth of 23.60%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZENV decreased by 17.80% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.89 to -14.69.
The secondary factor is the Revenue Growth, contributed 23.60%to the performance.
Overall, the performance of ZENV in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Zenvia Inc (ZENV) currently overvalued or undervalued?
Zenvia Inc (ZENV) is now in the Fair zone, suggesting that its current forward PS ratio of 7.04 is considered Fairly compared with the five-year average of 42.40. The fair price of Zenvia Inc (ZENV) is between to according to relative valuation methord.
What is Zenvia Inc (ZENV) fair value?
How does ZENV's valuation metrics compare to the industry average?
What is the current P/B ratio for Zenvia Inc (ZENV) as of Nov 14 2025?
What is the current FCF Yield for Zenvia Inc (ZENV) as of Nov 14 2025?
What is the current Forward P/E ratio for Zenvia Inc (ZENV) as of Nov 14 2025?