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 Undervalued zone, suggesting that its current forward PS ratio of 0.27 is considered Undervalued compared with the five-year average of 43.39. The fair price of Zenvia Inc (ZENV) is between 1.31 to 2.02 according to relative valuation methord. Compared to the current price of 0.97 USD , Zenvia Inc is Undervalued By 26.03%.
Relative Value
Fair Zone
1.31-2.02
Current Price：0.97
26.03%
Undervalued
-6.06
PE
1Y
3Y
5Y
4.39
EV/EBITDA
Zenvia Inc. (ZENV) has a current EV/EBITDA of 4.39. The 5-year average EV/EBITDA is -35.23. The thresholds are as follows: Strongly Undervalued below -621.50, Undervalued between -621.50 and -328.37, Fairly Valued between 257.90 and -328.37, Overvalued between 257.90 and 551.04, and Strongly Overvalued above 551.04. The current Forward EV/EBITDA of 4.39 falls within the Historic Trend Line -Fairly Valued range.
-78.05
EV/EBIT
Zenvia Inc. (ZENV) has a current EV/EBIT of -78.05. The 5-year average EV/EBIT is 16.21. The thresholds are as follows: Strongly Undervalued below -224.98, Undervalued between -224.98 and -104.39, Fairly Valued between 136.81 and -104.39, Overvalued between 136.81 and 257.41, and Strongly Overvalued above 257.41. The current Forward EV/EBIT of -78.05 falls within the Historic Trend Line -Fairly Valued range.
0.27
PS
Zenvia Inc. (ZENV) has a current PS of 0.27. The 5-year average PS is 0.79. The thresholds are as follows: Strongly Undervalued below -1.05, Undervalued between -1.05 and -0.13, Fairly Valued between 1.70 and -0.13, Overvalued between 1.70 and 2.62, and Strongly Overvalued above 2.62. The current Forward PS of 0.27 falls within the Historic Trend Line -Fairly Valued 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 0.38. Compared to its 3-year average P/B ratio of 0.46 , the current P/B ratio is approximately -17.42% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -73.69% higher. Zenvia Inc (ZENV) has a Forward Free Cash Flow (FCF) yield of approximately 30.84%. Compared to its 3-year average FCF yield of 44.07%, the current FCF yield is approximately -30.03% lower. Relative to its 5-year average FCF yield of 28.90% , the current FCF yield is about 6.70% lower.
0.38
P/B
Median3y
0.46
Median5y
1.46
30.84
FCF Yield
Median3y
44.07
Median5y
28.90
Competitors Valuation Multiple
The average P/S ratio for ZENV's competitors is 0.48, providing a benchmark for relative valuation. Zenvia Inc Corp (ZENV) exhibits a P/S ratio of 0.27, which is -42.86% 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 60.71% 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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Frequently Asked Questions
Is Zenvia Inc (ZENV) currently overvalued or undervalued?
Zenvia Inc (ZENV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.27 is considered Undervalued compared with the five-year average of 43.39. The fair price of Zenvia Inc (ZENV) is between 1.31 to 2.02 according to relative valuation methord. Compared to the current price of 0.97 USD , Zenvia Inc is Undervalued By 26.03% .
What is Zenvia Inc (ZENV) fair value?
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. The fair price of Zenvia Inc (ZENV) is between 1.31 to 2.02 according to relative valuation methord.
How does ZENV's valuation metrics compare to the industry average?
The average P/S ratio for ZENV's competitors is 0.48, providing a benchmark for relative valuation. Zenvia Inc Corp (ZENV) exhibits a P/S ratio of 0.27, which is -42.86% above the industry average. Given its robust revenue growth of 23.60%, this premium appears sustainable.
What is the current P/B ratio for Zenvia Inc (ZENV) as of Jan 08 2026?
As of Jan 08 2026, Zenvia Inc (ZENV) has a P/B ratio of 0.38. This indicates that the market values ZENV at 0.38 times its book value.
What is the current FCF Yield for Zenvia Inc (ZENV) as of Jan 08 2026?
As of Jan 08 2026, Zenvia Inc (ZENV) has a FCF Yield of 30.84%. This means that for every dollar of Zenvia Inc’s market capitalization, the company generates 30.84 cents in free cash flow.
What is the current Forward P/E ratio for Zenvia Inc (ZENV) as of Jan 08 2026?
As of Jan 08 2026, Zenvia Inc (ZENV) has a Forward P/E ratio of -6.06. This means the market is willing to pay $-6.06 for every dollar of Zenvia Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Zenvia Inc (ZENV) as of Jan 08 2026?
As of Jan 08 2026, Zenvia Inc (ZENV) has a Forward P/S ratio of 0.27. This means the market is valuing ZENV at $0.27 for every dollar of expected revenue over the next 12 months.