This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsZamp（ZAMP3）株式概要Zamp S.A.はブラジルでバーガーキングとポパイズのブランド名でレストランの開発、運営、フランチャイズを行っている。 詳細ZAMP3 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬同業他社や業界と比較して、良好な取引価格 リスク分析過去1年間で株主の希薄化は大幅に進んだ 現在は利益が出ておらず、今後3年間で利益が出る見込みはない すべてのリスクチェックを見るZAMP3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN52.8% undervaluedAnalystConsensusTarget•6mo agoMulti Brand Expansion And Digital Channels Will Drive Long Term Earnings Resilience701AN75.0% undervaluedAnalystHighTarget•6mo agoDigital Expansion And Multi Brand Platform Will Drive A Powerful Long Term Upswing200AN8.4% overvaluedAnalystLowTarget•5mo agoDigital Expansion And Multi Brand Scale Will Shape Balanced Future Outcomes000Top Analyst NarrativesAN52.8% undervaluedAnalystConsensusTarget•6mo agoMulti Brand Expansion And Digital Channels Will Drive Long Term Earnings Resilience701AN75.0% undervaluedAnalystHighTarget•6mo agoDigital Expansion And Multi Brand Platform Will Drive A Powerful Long Term Upswing200AN8.4% overvaluedAnalystLowTarget•5mo agoDigital Expansion And Multi Brand Scale Will Shape Balanced Future Outcomes000View all narrativesZamp S.A. 競合他社International Meal Company AlimentaçãoSymbol: BOVESPA:MEAL3Market cap: R$272.3mCVC Brasil Operadora e Agência de ViagensSymbol: BOVESPA:CVCB3Market cap: R$729.1mÂnima HoldingSymbol: BOVESPA:ANIM3Market cap: R$1.0bSer EducacionalSymbol: BOVESPA:SEER3Market cap: R$1.4b価格と性能株価の高値、安値、推移の概要Zamp過去の株価現在の株価R$3.5052週高値R$4.3752週安値R$2.09ベータ-0.101ヶ月の変化6.06%3ヶ月変化-0.57%1年変化36.19%3年間の変化-31.37%5年間の変化-68.67%IPOからの変化-80.17%最新ニュース分析記事 • Nov 13Health Check: How Prudently Does Zamp (BVMF:ZAMP3) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: R$0.24 loss per share. Revenue: R$1.31b (up 17% from 3Q 2024). Net loss: R$22.5m (loss narrowed 31% from 3Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 43% decline forecast for the Hospitality industry in South America.New Risk • Oct 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$162m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$162m free cash flow). Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (R$16m net loss in 2 years).分析記事 • Sep 14Forecast: Analysts Think Zamp S.A.'s (BVMF:ZAMP3) Business Prospects Have Improved DrasticallyCelebrations may be in order for Zamp S.A. ( BVMF:ZAMP3 ) shareholders, with the analysts delivering a significant...Major Estimate Revision • Sep 14Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from R$4.35b to R$5.00b. Forecast losses expected to reduce from -R$0.23 to -R$0.18 per share. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target of R$6.81 unchanged from last update. Share price was steady at R$3.50 over the past week.New Risk • Sep 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$189m Forecast net loss in 3 years: R$2.7m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (R$2.7m net loss in 3 years).最新情報をもっと見るRecent updates分析記事 • Nov 13Health Check: How Prudently Does Zamp (BVMF:ZAMP3) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: R$0.24 loss per share. Revenue: R$1.31b (up 17% from 3Q 2024). Net loss: R$22.5m (loss narrowed 31% from 3Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 43% decline forecast for the Hospitality industry in South America.New Risk • Oct 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$162m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$162m free cash flow). Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (R$16m net loss in 2 years).分析記事 • Sep 14Forecast: Analysts Think Zamp S.A.'s (BVMF:ZAMP3) Business Prospects Have Improved DrasticallyCelebrations may be in order for Zamp S.A. ( BVMF:ZAMP3 ) shareholders, with the analysts delivering a significant...Major Estimate Revision • Sep 14Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from R$4.35b to R$5.00b. Forecast losses expected to reduce from -R$0.23 to -R$0.18 per share. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target of R$6.81 unchanged from last update. Share price was steady at R$3.50 over the past week.New Risk • Sep 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$189m Forecast net loss in 3 years: R$2.7m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (R$2.7m net loss in 3 years).Breakeven Date Change • Sep 13No longer forecast to breakevenThe 4 analysts covering Zamp no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of R$23.1m in 2027. New consensus forecast suggests the company will make a loss of R$14.4m in 2027.お知らせ • Sep 10Zamp S.A.(BOVESPA:ZAMP3) dropped from Brazil Special Tag Along Stock IndexZamp S.A. has been dropped from the Brazil Special Tag Along Stock IndexReported Earnings • Aug 11Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: R$0.18 loss per share (further deteriorated from R$0.10 loss in 2Q 2024). Revenue: R$1.28b (up 16% from 2Q 2024). Net loss: R$72.5m (loss widened 164% from 2Q 2024). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 25% per year.Breakeven Date Change • Aug 10The 4 analysts covering Zamp previously expected the company to break even in 2027. New consensus forecast suggests losses will reduce by 48% per year to 2026. The company is expected to make a profit of R$14.4m in 2027. Average annual earnings growth of 97% is required to achieve expected profit on schedule.Price Target Changed • Jun 08Price target increased by 12% to R$6.81Up from R$6.08, the current price target is an average from 4 analysts. New target price is 105% above last closing price of R$3.32. Stock is down 2.4% over the past year. The company is forecast to post a net loss per share of R$0.28 next year compared to a net loss per share of R$0.69 last year.分析記事 • May 24Zamp (BVMF:ZAMP3) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Major Estimate Revision • May 21Consensus EPS estimates fall by 56%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -R$0.18 to -R$0.28 per share. Revenue forecast unchanged at R$5.02b. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target broadly unchanged at R$6.02. Share price was steady at R$3.10 over the past week.Breakeven Date Change • May 15Forecast breakeven date pushed back to 2027The 4 analysts covering Zamp previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 51% per year to 2026. The company is expected to make a profit of R$23.1m in 2027. Average annual earnings growth of 83% is required to achieve expected profit on schedule.Board Change • May 15Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Director Renan Andrade is the most experienced director on the board, commencing their role in 2024. Independent Director Thiago Frias Peres was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 01Zamp S.A., Annual General Meeting, Apr 29, 2025Zamp S.A., Annual General Meeting, Apr 29, 2025.お知らせ • Jan 18+ 3 more updatesZamp S.A. to Report Q2, 2025 Results on Aug 07, 2025Zamp S.A. announced that they will report Q2, 2025 results on Aug 07, 2025お知らせ • Nov 14Zamp S.A.(BOVESPA:ZAMP3) dropped from Brazil Special Tag Along Stock IndexZamp S.A. has been dropped from the Brazil Special Tag Along Stock Index - ITAGMajor Estimate Revision • Aug 17Consensus EPS estimates fall by 28%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from R$4.28b to R$4.51b. Forecast EPS reduced from -R$0.30 to -R$0.383 per share. Hospitality industry in Brazil expected to see average net income decline 8.3% next year. Consensus price target broadly unchanged at R$5.09. Share price was steady at R$3.45 over the past week.New Risk • Aug 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$97m Forecast net loss in 3 years: R$6.5m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (R$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (7.6% average weekly change).New Risk • Jul 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$133m Forecast net loss in 3 years: R$3.7m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (R$3.7m net loss in 3 years).Breakeven Date Change • Jul 16No longer forecast to breakevenThe 5 analysts covering Zamp no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of R$35.8m in 2025. New consensus forecast suggests the company will make a loss of R$8.80m in 2026.分析記事 • Jul 13Here's Why Zamp (BVMF:ZAMP3) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 25Zamp S.A.'s (BVMF:ZAMP3) Shares Climb 28% But Its Business Is Yet to Catch UpZamp S.A. ( BVMF:ZAMP3 ) shareholders would be excited to see that the share price has had a great month, posting a 28...Breakeven Date Change • Jun 14Forecast breakeven date pushed back to 2025The 4 analysts covering Zamp previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 97% to 2024. The company is expected to make a profit of R$39.2m in 2025. Average annual earnings growth of 113% is required to achieve expected profit on schedule.Price Target Changed • Jun 09Price target decreased by 22% to R$5.07Down from R$6.54, the current price target is an average from 5 analysts. New target price is 49% above last closing price of R$3.40. Stock is down 29% over the past year. The company is forecast to post earnings per share of R$0.13 next year compared to a net loss per share of R$0.36 last year.Reported Earnings • May 05First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: R$0.33 loss per share (further deteriorated from R$0.20 loss in 1Q 2023). Revenue: R$1.03b (up 16% from 1Q 2023). Net loss: R$90.8m (loss widened 65% from 1Q 2023). Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 128%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • May 03Optimistic Investors Push Zamp S.A. (BVMF:ZAMP3) Shares Up 28% But Growth Is LackingZamp S.A. ( BVMF:ZAMP3 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...Major Estimate Revision • Apr 19Consensus EPS estimates fall by 144%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -R$0.09 to -R$0.22 per share. Revenue forecast unchanged at R$4.09b. Hospitality industry in Brazil expected to see average net income growth of 27% next year. Consensus price target broadly unchanged at R$6.79. Share price rose 9.7% to R$3.51 over the past week.Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2025The 4 analysts covering Zamp previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of R$26.0m in 2025. Average annual earnings growth of 96% is required to achieve expected profit on schedule.分析記事 • Apr 06Is Zamp (BVMF:ZAMP3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Apr 03Price target decreased by 11% to R$7.55Down from R$8.50, the current price target is an average from 6 analysts. New target price is 144% above last closing price of R$3.09. Stock is down 21% over the past year. The company is forecast to post earnings per share of R$0.04 next year compared to a net loss per share of R$0.36 last year.Reported Earnings • Mar 10Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: R$0.36 loss per share (further deteriorated from R$0.20 loss in FY 2022). Revenue: R$3.84b (up 5.4% from FY 2022). Net loss: R$97.8m (loss widened 75% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 8.4%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • Mar 09New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 23% per year over the past 5 years.分析記事 • Feb 18Zamp (BVMF:ZAMP3) Could Be Struggling To Allocate CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...お知らせ • Jan 11+ 4 more updatesZamp S.A. to Report Q4, 2023 Results on Mar 07, 2024Zamp S.A. announced that they will report Q4, 2023 results on Mar 07, 2024分析記事 • Jan 06Zamp S.A. (BVMF:ZAMP3) May Have Run Too Fast Too Soon With Recent 26% Price PlummetZamp S.A. ( BVMF:ZAMP3 ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...分析記事 • Dec 22These 4 Measures Indicate That Zamp (BVMF:ZAMP3) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 13Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: R$0.14 loss per share (further deteriorated from R$0.13 loss in 3Q 2022). Revenue: R$948.0m (up 4.3% from 3Q 2022). Net loss: R$38.5m (loss widened 11% from 3Q 2022). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 81%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.分析記事 • Sep 21Zamp (BVMF:ZAMP3) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Major Estimate Revision • Sep 02Consensus EPS estimates fall by 61%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.214 to -R$0.344 per share. Revenue forecast unchanged at R$4.06b. Hospitality industry in Brazil expected to see average net income growth of 28% next year. Consensus price target of R$8.98 unchanged from last update. Share price fell 3.4% to R$5.46 over the past week.New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Breakeven Date Change • Aug 20Forecast breakeven date pushed back to 2024The 7 analysts covering Zamp previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 27% to 2023. The company is expected to make a profit of R$67.3m in 2024. Average annual earnings growth of 86% is required to achieve expected profit on schedule.Reported Earnings • Aug 12Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: R$934.7m (up 5.8% from 2Q 2022). Net loss: R$63.5m (loss widened 101% from 2Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America.Breakeven Date Change • Aug 11Forecast breakeven date pushed back to 2024The 7 analysts covering Zamp previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 27% to 2023. The company is expected to make a profit of R$67.3m in 2024. Average annual earnings growth of 74% is required to achieve expected profit on schedule.Price Target Changed • Jul 24Price target decreased by 7.6% to R$9.01Down from R$9.75, the current price target is an average from 8 analysts. New target price is 119% above last closing price of R$4.11. Stock is down 25% over the past year. The company is forecast to post earnings per share of R$0.12 next year compared to a net loss per share of R$0.20 last year.分析記事 • Jul 17Zamp (BVMF:ZAMP3) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • May 13First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: R$0.20 loss per share (further deteriorated from R$0.11 loss in 1Q 2022). Revenue: R$885.2m (up 11% from 1Q 2022). Net loss: R$55.2m (loss widened 76% from 1Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 48%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.分析記事 • Apr 06Is Zamp (BVMF:ZAMP3) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 04Full year 2022 earnings released: R$0.20 loss per share (vs R$1.00 loss in FY 2021)Full year 2022 results: R$0.20 loss per share (improved from R$1.00 loss in FY 2021). Revenue: R$3.64b (up 32% from FY 2021). Net loss: R$55.8m (loss narrowed 80% from FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Feb 09+ 3 more updatesZamp S.A. to Report Q2, 2023 Results on Aug 10, 2023Zamp S.A. announced that they will report Q2, 2023 results on Aug 10, 2023分析記事 • Dec 23Zamp (BVMF:ZAMP3) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Board Change • Dec 23High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Chairman of the Board Marcos Grodetzky is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 04Zamp S.A.(BOVESPA:) dropped from Brazil Special Tag Along Stock IndexZamp S.A removed from Brazil Special Tag Along Stock Index.お知らせ • Nov 03+ 1 more updateZamp S.A.(BOVESPA:) dropped from Brazil Small Cap IndexZamp S.A removed from Brazil Small Cap Index.お知らせ • Oct 28Zamp S.A.(UNQ:BKBR3) dropped from Brazil Special Tag Along Stock IndexBK Brasil Operação e Assessoria a Restaurantes S.A. has been removed from Brazil Special Tag Along Stock Index - ITAG .お知らせ • Sep 24Mubadala Fund Withdraws Proposal to Buy Burger King in BrazilMubadala Fund of Funds turned back this Friday, September 23, 2022 in the proposal to buy Burger King in Brazil. The revocation occurred because there was no guarantee of keeping unchanged franchise and licensing contracts of the brands Burger King and Popeys, if the purchase agreement was closed. For the Abu Dhabi sovereign wealth fund, the answer given by the franchisor Restaurant Brands International is an impediment for the execution of the acquisition operation of Zamp (current name of Burger King Brasil). The purchase would be made through a public offering (OPA). Mubadala announced its interest in buying the business, offering BRL 7.55 per Zamp share, a value that rose to BRL 8.31 shortly after for 45.1% of the company. Currently, the fund owns 5% of the company. After the announcement of the revocation of the purchase offer, Zamp's shares plummeted on Friday, dropping more than 5% by midday.分析記事 • Aug 31Be Wary Of Zamp (BVMF:BKBR3) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$3.58b to R$3.67b. Forecast EPS reduced from -R$0.15 to -R$0.21 per share. Hospitality industry in Brazil expected to see average net income growth of 20% next year. Consensus price target up from R$10.59 to R$10.90. Share price rose 7.4% to R$8.54 over the past week.Reported Earnings • Aug 12Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: R$883.3m (up 56% from 2Q 2021). Net loss: R$31.6m (loss narrowed 67% from 2Q 2021). Revenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 16%, compared to a 34% growth forecast for the industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.分析記事 • Jul 31Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Jul 28BK Brasil Operação e Assessoria a Restaurantes S.A. to Report Q2, 2022 Results on Aug 11, 2022BK Brasil Operação e Assessoria a Restaurantes S.A. announced that they will report Q2, 2022 results After-Market on Aug 11, 2022Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$3.46b to R$3.51b. Forecast EPS reduced from -R$0.10 to -R$0.15 per share. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target of R$11.00 unchanged from last update. Share price rose 8.5% to R$7.81 over the past week.Reported Earnings • May 14First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: R$0.11 loss per share (up from R$0.59 loss in 1Q 2021). Revenue: R$801.2m (up 42% from 1Q 2021). Net loss: R$31.4m (loss narrowed 81% from 1Q 2021). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Over the next year, revenue is forecast to grow 20%, compared to a 46% growth forecast for the industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Major Estimate Revision • May 04Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$3.47b to R$3.43b. 2022 losses expected to reduce from -R$0.23 to -R$0.20 per share. Hospitality industry in Brazil expected to see average net income growth of 23% next year. Consensus price target of R$11.13 unchanged from last update. Share price fell 4.4% to R$6.07 over the past week.分析記事 • Apr 27Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Deputy Board Member Felipe Seroa da Motta Austregesilo Athayde is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Apr 16BK Brasil Operação e Assessoria a Restaurantes S.A., Annual General Meeting, Apr 29, 2022BK Brasil Operação e Assessoria a Restaurantes S.A., Annual General Meeting, Apr 29, 2022, at 13:00 Coordinated Universal Time. Agenda: At the Extraordinary General Meeting: to consider election of an alternate member of the Board of Directors; to consider change of the company's corporate name from "BK Brasil Operação e Assessoria a Restaurants S.A." to "ZAMP S.A.", with the consequent amendment of article 1 of the Bylaws company's Social; to consider amendment of article 12 of the company's Bylaws; to consider the consolidation of Bylaws; At the Annual General Meeting: to consider examination, discussion and resolution on the accounts of the Managers and the company's financial statements, accompanied by the Management Report, opinion of the Independent Auditors and the summary of the report and opinion of the Audit Committee Audit, referring to the fiscal year ended on December 31, 2021; and to consider approval of the allocation of income for the fiscal year ended December 31, 2021.Major Estimate Revision • Apr 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$3.41b to R$3.47b. Forecast EPS reduced from -R$0.03 to -R$0.10 per share. Hospitality industry in Brazil expected to see average net income growth of 33% next year. Consensus price target broadly unchanged at R$11.13. Share price fell 3.2% to R$7.46 over the past week.Reported Earnings • Feb 25Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: R$2.75b (up 23% from FY 2020). Net loss: R$273.8m (loss narrowed 39% from FY 2020). Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 27%, compared to a 52% growth forecast for the restaurants industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Feb 19BK Brasil Operação e Assessoria a Restaurantes S.A. to Report Q4, 2021 Results on Feb 24, 2022BK Brasil Operação e Assessoria a Restaurantes S.A. announced that they will report Q4, 2021 results After-Market on Feb 24, 2022Price Target Changed • Feb 09Price target decreased to R$12.11Down from R$13.10, the current price target is an average from 9 analysts. New target price is 99% above last closing price of R$6.10. Stock is down 37% over the past year. The company is forecast to post a net loss per share of R$1.05 next year compared to a net loss per share of R$1.92 last year.分析記事 • Dec 16Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 07Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: R$710.0m (up 36% from 3Q 2020). Net loss: R$37.9m (loss narrowed 64% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.分析記事 • Aug 17Would BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 10Second quarter 2021 earnings released: R$0.35 loss per share (vs R$0.82 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: R$567.9m (up 94% from 2Q 2020). Net loss: R$97.1m (loss narrowed 48% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Aug 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from R$2.69b to R$2.78b. Forecast EPS reduced from -R$0.83 to -R$1.14 per share. Hospitality industry in Brazil expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at R$13.14. Share price fell 4.9% to R$10.00 over the past week.Major Estimate Revision • Jun 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -R$0.40 to -R$0.49 per share. Revenue forecast unchanged at R$2.73b. Hospitality industry in Brazil expected to see average net income growth of 80% next year. Consensus price target broadly unchanged at R$13.04. Share price rose 8.2% to R$12.17 over the past week.Major Estimate Revision • May 14Consensus EPS estimates increase to -R$0.35The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from R$2.83b to R$2.87b. EPS estimate increased from -R$0.48 to -R$0.35. Hospitality industry in Brazil expected to see average net income growth of 77% next year. Consensus price target of R$12.95 unchanged from last update. Share price rose 8.3% to R$10.70 over the past week.Reported Earnings • May 09First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: R$562.6m (down 13% from 1Q 2020). Net loss: R$162.4m (loss widened 192% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.分析記事 • Mar 29Would BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Mar 19+ 2 more updatesBK Brasil Operação e Assessoria a Restaurantes S.A. to Report Q2, 2021 Results on Aug 05, 2021BK Brasil Operação e Assessoria a Restaurantes S.A. announced that they will report Q2, 2021 results on Aug 05, 2021Reported Earnings • Feb 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: R$2.24b (down 22% from FY 2019). Net loss: R$445.6m (down R$494.2m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.7%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Over the next year, revenue is forecast to grow 37%, compared to a 19% growth forecast for the Hospitality industry in Brazil.Is New 90 Day High Low • Feb 27New 90-day low: R$8.83The company is down 20% from its price of R$11.07 on 27 November 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.037 per share.株主還元ZAMP3BR HospitalityBR 市場7D0%3.2%1.1%1Y36.2%-22.3%11.5%株主還元を見る業界別リターン: ZAMP3過去 1 年間で-22.3 % の収益を上げたBR Hospitality業界を下回りました。リターン対市場: ZAMP3過去 1 年間で11.5 % の収益を上げたBR市場を上回りました。価格変動Is ZAMP3's price volatile compared to industry and market?ZAMP3 volatilityZAMP3 Average Weekly Movement4.7%Hospitality Industry Average Movement5.0%Market Average Movement4.7%10% most volatile stocks in BR Market7.9%10% least volatile stocks in BR Market1.9%安定した株価: ZAMP3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ZAMP3の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011n/aPedro de Souza Zemelzamp.com.brZamp S.A.はブラジルでバーガーキングとポピーズのブランド名でレストランの開発、運営、フランチャイズを行っている。また、バーガーキング・レストランのアドバイザリーやサポートサービス、関連商品の販売、輸出入も行っている。2011年に法人化され、ブラジルのバルエリに本社を置く。Zamp S.A.はRestaurant Brands International Inc.の子会社として運営されている。もっと見るZamp S.A. 基礎のまとめZamp の収益と売上を時価総額と比較するとどうか。ZAMP3 基礎統計学時価総額R$1.40b収益（TTM）-R$179.06m売上高(TTM)R$5.05b0.3xP/Sレシオ-7.8xPER（株価収益率ZAMP3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ZAMP3 損益計算書（TTM）収益R$5.05b売上原価R$1.84b売上総利益R$3.21bその他の費用R$3.39b収益-R$179.06m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.45グロス・マージン63.65%純利益率-3.55%有利子負債／自己資本比率76.5%ZAMP3 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/12/05 00:53終値2025/12/02 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zamp S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Robert Ford AguilarBofA Global ResearchFelipe Cassimiro de FreitasBradesco S.A. Corretora de Títulos e Valores MobiliáriosTiago Harduim Alves de MelloCitigroup Inc5 その他のアナリストを表示
分析記事 • Nov 13Health Check: How Prudently Does Zamp (BVMF:ZAMP3) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: R$0.24 loss per share. Revenue: R$1.31b (up 17% from 3Q 2024). Net loss: R$22.5m (loss narrowed 31% from 3Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 43% decline forecast for the Hospitality industry in South America.
New Risk • Oct 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$162m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$162m free cash flow). Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (R$16m net loss in 2 years).
分析記事 • Sep 14Forecast: Analysts Think Zamp S.A.'s (BVMF:ZAMP3) Business Prospects Have Improved DrasticallyCelebrations may be in order for Zamp S.A. ( BVMF:ZAMP3 ) shareholders, with the analysts delivering a significant...
Major Estimate Revision • Sep 14Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from R$4.35b to R$5.00b. Forecast losses expected to reduce from -R$0.23 to -R$0.18 per share. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target of R$6.81 unchanged from last update. Share price was steady at R$3.50 over the past week.
New Risk • Sep 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$189m Forecast net loss in 3 years: R$2.7m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (R$2.7m net loss in 3 years).
分析記事 • Nov 13Health Check: How Prudently Does Zamp (BVMF:ZAMP3) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: R$0.24 loss per share. Revenue: R$1.31b (up 17% from 3Q 2024). Net loss: R$22.5m (loss narrowed 31% from 3Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 43% decline forecast for the Hospitality industry in South America.
New Risk • Oct 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$162m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$162m free cash flow). Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (R$16m net loss in 2 years).
分析記事 • Sep 14Forecast: Analysts Think Zamp S.A.'s (BVMF:ZAMP3) Business Prospects Have Improved DrasticallyCelebrations may be in order for Zamp S.A. ( BVMF:ZAMP3 ) shareholders, with the analysts delivering a significant...
Major Estimate Revision • Sep 14Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from R$4.35b to R$5.00b. Forecast losses expected to reduce from -R$0.23 to -R$0.18 per share. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target of R$6.81 unchanged from last update. Share price was steady at R$3.50 over the past week.
New Risk • Sep 13New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$189m Forecast net loss in 3 years: R$2.7m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (R$2.7m net loss in 3 years).
Breakeven Date Change • Sep 13No longer forecast to breakevenThe 4 analysts covering Zamp no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of R$23.1m in 2027. New consensus forecast suggests the company will make a loss of R$14.4m in 2027.
お知らせ • Sep 10Zamp S.A.(BOVESPA:ZAMP3) dropped from Brazil Special Tag Along Stock IndexZamp S.A. has been dropped from the Brazil Special Tag Along Stock Index
Reported Earnings • Aug 11Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: R$0.18 loss per share (further deteriorated from R$0.10 loss in 2Q 2024). Revenue: R$1.28b (up 16% from 2Q 2024). Net loss: R$72.5m (loss widened 164% from 2Q 2024). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 25% per year.
Breakeven Date Change • Aug 10The 4 analysts covering Zamp previously expected the company to break even in 2027. New consensus forecast suggests losses will reduce by 48% per year to 2026. The company is expected to make a profit of R$14.4m in 2027. Average annual earnings growth of 97% is required to achieve expected profit on schedule.
Price Target Changed • Jun 08Price target increased by 12% to R$6.81Up from R$6.08, the current price target is an average from 4 analysts. New target price is 105% above last closing price of R$3.32. Stock is down 2.4% over the past year. The company is forecast to post a net loss per share of R$0.28 next year compared to a net loss per share of R$0.69 last year.
分析記事 • May 24Zamp (BVMF:ZAMP3) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Major Estimate Revision • May 21Consensus EPS estimates fall by 56%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -R$0.18 to -R$0.28 per share. Revenue forecast unchanged at R$5.02b. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target broadly unchanged at R$6.02. Share price was steady at R$3.10 over the past week.
Breakeven Date Change • May 15Forecast breakeven date pushed back to 2027The 4 analysts covering Zamp previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 51% per year to 2026. The company is expected to make a profit of R$23.1m in 2027. Average annual earnings growth of 83% is required to achieve expected profit on schedule.
Board Change • May 15Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Director Renan Andrade is the most experienced director on the board, commencing their role in 2024. Independent Director Thiago Frias Peres was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 01Zamp S.A., Annual General Meeting, Apr 29, 2025Zamp S.A., Annual General Meeting, Apr 29, 2025.
お知らせ • Jan 18+ 3 more updatesZamp S.A. to Report Q2, 2025 Results on Aug 07, 2025Zamp S.A. announced that they will report Q2, 2025 results on Aug 07, 2025
お知らせ • Nov 14Zamp S.A.(BOVESPA:ZAMP3) dropped from Brazil Special Tag Along Stock IndexZamp S.A. has been dropped from the Brazil Special Tag Along Stock Index - ITAG
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 28%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from R$4.28b to R$4.51b. Forecast EPS reduced from -R$0.30 to -R$0.383 per share. Hospitality industry in Brazil expected to see average net income decline 8.3% next year. Consensus price target broadly unchanged at R$5.09. Share price was steady at R$3.45 over the past week.
New Risk • Aug 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$97m Forecast net loss in 3 years: R$6.5m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (R$6.5m net loss in 3 years). Share price has been volatile over the past 3 months (7.6% average weekly change).
New Risk • Jul 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: R$133m Forecast net loss in 3 years: R$3.7m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (R$3.7m net loss in 3 years).
Breakeven Date Change • Jul 16No longer forecast to breakevenThe 5 analysts covering Zamp no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of R$35.8m in 2025. New consensus forecast suggests the company will make a loss of R$8.80m in 2026.
分析記事 • Jul 13Here's Why Zamp (BVMF:ZAMP3) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jun 25Zamp S.A.'s (BVMF:ZAMP3) Shares Climb 28% But Its Business Is Yet to Catch UpZamp S.A. ( BVMF:ZAMP3 ) shareholders would be excited to see that the share price has had a great month, posting a 28...
Breakeven Date Change • Jun 14Forecast breakeven date pushed back to 2025The 4 analysts covering Zamp previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 97% to 2024. The company is expected to make a profit of R$39.2m in 2025. Average annual earnings growth of 113% is required to achieve expected profit on schedule.
Price Target Changed • Jun 09Price target decreased by 22% to R$5.07Down from R$6.54, the current price target is an average from 5 analysts. New target price is 49% above last closing price of R$3.40. Stock is down 29% over the past year. The company is forecast to post earnings per share of R$0.13 next year compared to a net loss per share of R$0.36 last year.
Reported Earnings • May 05First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: R$0.33 loss per share (further deteriorated from R$0.20 loss in 1Q 2023). Revenue: R$1.03b (up 16% from 1Q 2023). Net loss: R$90.8m (loss widened 65% from 1Q 2023). Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 128%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • May 03Optimistic Investors Push Zamp S.A. (BVMF:ZAMP3) Shares Up 28% But Growth Is LackingZamp S.A. ( BVMF:ZAMP3 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
Major Estimate Revision • Apr 19Consensus EPS estimates fall by 144%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -R$0.09 to -R$0.22 per share. Revenue forecast unchanged at R$4.09b. Hospitality industry in Brazil expected to see average net income growth of 27% next year. Consensus price target broadly unchanged at R$6.79. Share price rose 9.7% to R$3.51 over the past week.
Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2025The 4 analysts covering Zamp previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of R$26.0m in 2025. Average annual earnings growth of 96% is required to achieve expected profit on schedule.
分析記事 • Apr 06Is Zamp (BVMF:ZAMP3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Apr 03Price target decreased by 11% to R$7.55Down from R$8.50, the current price target is an average from 6 analysts. New target price is 144% above last closing price of R$3.09. Stock is down 21% over the past year. The company is forecast to post earnings per share of R$0.04 next year compared to a net loss per share of R$0.36 last year.
Reported Earnings • Mar 10Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: R$0.36 loss per share (further deteriorated from R$0.20 loss in FY 2022). Revenue: R$3.84b (up 5.4% from FY 2022). Net loss: R$97.8m (loss widened 75% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 8.4%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • Mar 09New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 23% per year over the past 5 years.
分析記事 • Feb 18Zamp (BVMF:ZAMP3) Could Be Struggling To Allocate CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
お知らせ • Jan 11+ 4 more updatesZamp S.A. to Report Q4, 2023 Results on Mar 07, 2024Zamp S.A. announced that they will report Q4, 2023 results on Mar 07, 2024
分析記事 • Jan 06Zamp S.A. (BVMF:ZAMP3) May Have Run Too Fast Too Soon With Recent 26% Price PlummetZamp S.A. ( BVMF:ZAMP3 ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...
分析記事 • Dec 22These 4 Measures Indicate That Zamp (BVMF:ZAMP3) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 13Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: R$0.14 loss per share (further deteriorated from R$0.13 loss in 3Q 2022). Revenue: R$948.0m (up 4.3% from 3Q 2022). Net loss: R$38.5m (loss widened 11% from 3Q 2022). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 81%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
分析記事 • Sep 21Zamp (BVMF:ZAMP3) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Major Estimate Revision • Sep 02Consensus EPS estimates fall by 61%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.214 to -R$0.344 per share. Revenue forecast unchanged at R$4.06b. Hospitality industry in Brazil expected to see average net income growth of 28% next year. Consensus price target of R$8.98 unchanged from last update. Share price fell 3.4% to R$5.46 over the past week.
New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Breakeven Date Change • Aug 20Forecast breakeven date pushed back to 2024The 7 analysts covering Zamp previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 27% to 2023. The company is expected to make a profit of R$67.3m in 2024. Average annual earnings growth of 86% is required to achieve expected profit on schedule.
Reported Earnings • Aug 12Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: R$934.7m (up 5.8% from 2Q 2022). Net loss: R$63.5m (loss widened 101% from 2Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America.
Breakeven Date Change • Aug 11Forecast breakeven date pushed back to 2024The 7 analysts covering Zamp previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 27% to 2023. The company is expected to make a profit of R$67.3m in 2024. Average annual earnings growth of 74% is required to achieve expected profit on schedule.
Price Target Changed • Jul 24Price target decreased by 7.6% to R$9.01Down from R$9.75, the current price target is an average from 8 analysts. New target price is 119% above last closing price of R$4.11. Stock is down 25% over the past year. The company is forecast to post earnings per share of R$0.12 next year compared to a net loss per share of R$0.20 last year.
分析記事 • Jul 17Zamp (BVMF:ZAMP3) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • May 13First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: R$0.20 loss per share (further deteriorated from R$0.11 loss in 1Q 2022). Revenue: R$885.2m (up 11% from 1Q 2022). Net loss: R$55.2m (loss widened 76% from 1Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 48%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
分析記事 • Apr 06Is Zamp (BVMF:ZAMP3) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 04Full year 2022 earnings released: R$0.20 loss per share (vs R$1.00 loss in FY 2021)Full year 2022 results: R$0.20 loss per share (improved from R$1.00 loss in FY 2021). Revenue: R$3.64b (up 32% from FY 2021). Net loss: R$55.8m (loss narrowed 80% from FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in South America. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Feb 09+ 3 more updatesZamp S.A. to Report Q2, 2023 Results on Aug 10, 2023Zamp S.A. announced that they will report Q2, 2023 results on Aug 10, 2023
分析記事 • Dec 23Zamp (BVMF:ZAMP3) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Board Change • Dec 23High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Chairman of the Board Marcos Grodetzky is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 04Zamp S.A.(BOVESPA:) dropped from Brazil Special Tag Along Stock IndexZamp S.A removed from Brazil Special Tag Along Stock Index.
お知らせ • Nov 03+ 1 more updateZamp S.A.(BOVESPA:) dropped from Brazil Small Cap IndexZamp S.A removed from Brazil Small Cap Index.
お知らせ • Oct 28Zamp S.A.(UNQ:BKBR3) dropped from Brazil Special Tag Along Stock IndexBK Brasil Operação e Assessoria a Restaurantes S.A. has been removed from Brazil Special Tag Along Stock Index - ITAG .
お知らせ • Sep 24Mubadala Fund Withdraws Proposal to Buy Burger King in BrazilMubadala Fund of Funds turned back this Friday, September 23, 2022 in the proposal to buy Burger King in Brazil. The revocation occurred because there was no guarantee of keeping unchanged franchise and licensing contracts of the brands Burger King and Popeys, if the purchase agreement was closed. For the Abu Dhabi sovereign wealth fund, the answer given by the franchisor Restaurant Brands International is an impediment for the execution of the acquisition operation of Zamp (current name of Burger King Brasil). The purchase would be made through a public offering (OPA). Mubadala announced its interest in buying the business, offering BRL 7.55 per Zamp share, a value that rose to BRL 8.31 shortly after for 45.1% of the company. Currently, the fund owns 5% of the company. After the announcement of the revocation of the purchase offer, Zamp's shares plummeted on Friday, dropping more than 5% by midday.
分析記事 • Aug 31Be Wary Of Zamp (BVMF:BKBR3) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$3.58b to R$3.67b. Forecast EPS reduced from -R$0.15 to -R$0.21 per share. Hospitality industry in Brazil expected to see average net income growth of 20% next year. Consensus price target up from R$10.59 to R$10.90. Share price rose 7.4% to R$8.54 over the past week.
Reported Earnings • Aug 12Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: R$883.3m (up 56% from 2Q 2021). Net loss: R$31.6m (loss narrowed 67% from 2Q 2021). Revenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 16%, compared to a 34% growth forecast for the industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 31Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Jul 28BK Brasil Operação e Assessoria a Restaurantes S.A. to Report Q2, 2022 Results on Aug 11, 2022BK Brasil Operação e Assessoria a Restaurantes S.A. announced that they will report Q2, 2022 results After-Market on Aug 11, 2022
Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$3.46b to R$3.51b. Forecast EPS reduced from -R$0.10 to -R$0.15 per share. Hospitality industry in Brazil expected to see average net income growth of 25% next year. Consensus price target of R$11.00 unchanged from last update. Share price rose 8.5% to R$7.81 over the past week.
Reported Earnings • May 14First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: R$0.11 loss per share (up from R$0.59 loss in 1Q 2021). Revenue: R$801.2m (up 42% from 1Q 2021). Net loss: R$31.4m (loss narrowed 81% from 1Q 2021). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 6.8%. Over the next year, revenue is forecast to grow 20%, compared to a 46% growth forecast for the industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 04Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$3.47b to R$3.43b. 2022 losses expected to reduce from -R$0.23 to -R$0.20 per share. Hospitality industry in Brazil expected to see average net income growth of 23% next year. Consensus price target of R$11.13 unchanged from last update. Share price fell 4.4% to R$6.07 over the past week.
分析記事 • Apr 27Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Deputy Board Member Felipe Seroa da Motta Austregesilo Athayde is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 16BK Brasil Operação e Assessoria a Restaurantes S.A., Annual General Meeting, Apr 29, 2022BK Brasil Operação e Assessoria a Restaurantes S.A., Annual General Meeting, Apr 29, 2022, at 13:00 Coordinated Universal Time. Agenda: At the Extraordinary General Meeting: to consider election of an alternate member of the Board of Directors; to consider change of the company's corporate name from "BK Brasil Operação e Assessoria a Restaurants S.A." to "ZAMP S.A.", with the consequent amendment of article 1 of the Bylaws company's Social; to consider amendment of article 12 of the company's Bylaws; to consider the consolidation of Bylaws; At the Annual General Meeting: to consider examination, discussion and resolution on the accounts of the Managers and the company's financial statements, accompanied by the Management Report, opinion of the Independent Auditors and the summary of the report and opinion of the Audit Committee Audit, referring to the fiscal year ended on December 31, 2021; and to consider approval of the allocation of income for the fiscal year ended December 31, 2021.
Major Estimate Revision • Apr 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$3.41b to R$3.47b. Forecast EPS reduced from -R$0.03 to -R$0.10 per share. Hospitality industry in Brazil expected to see average net income growth of 33% next year. Consensus price target broadly unchanged at R$11.13. Share price fell 3.2% to R$7.46 over the past week.
Reported Earnings • Feb 25Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: R$2.75b (up 23% from FY 2020). Net loss: R$273.8m (loss narrowed 39% from FY 2020). Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 27%, compared to a 52% growth forecast for the restaurants industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 19BK Brasil Operação e Assessoria a Restaurantes S.A. to Report Q4, 2021 Results on Feb 24, 2022BK Brasil Operação e Assessoria a Restaurantes S.A. announced that they will report Q4, 2021 results After-Market on Feb 24, 2022
Price Target Changed • Feb 09Price target decreased to R$12.11Down from R$13.10, the current price target is an average from 9 analysts. New target price is 99% above last closing price of R$6.10. Stock is down 37% over the past year. The company is forecast to post a net loss per share of R$1.05 next year compared to a net loss per share of R$1.92 last year.
分析記事 • Dec 16Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 07Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: R$710.0m (up 36% from 3Q 2020). Net loss: R$37.9m (loss narrowed 64% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 17Would BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 10Second quarter 2021 earnings released: R$0.35 loss per share (vs R$0.82 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: R$567.9m (up 94% from 2Q 2020). Net loss: R$97.1m (loss narrowed 48% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Aug 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from R$2.69b to R$2.78b. Forecast EPS reduced from -R$0.83 to -R$1.14 per share. Hospitality industry in Brazil expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at R$13.14. Share price fell 4.9% to R$10.00 over the past week.
Major Estimate Revision • Jun 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -R$0.40 to -R$0.49 per share. Revenue forecast unchanged at R$2.73b. Hospitality industry in Brazil expected to see average net income growth of 80% next year. Consensus price target broadly unchanged at R$13.04. Share price rose 8.2% to R$12.17 over the past week.
Major Estimate Revision • May 14Consensus EPS estimates increase to -R$0.35The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from R$2.83b to R$2.87b. EPS estimate increased from -R$0.48 to -R$0.35. Hospitality industry in Brazil expected to see average net income growth of 77% next year. Consensus price target of R$12.95 unchanged from last update. Share price rose 8.3% to R$10.70 over the past week.
Reported Earnings • May 09First quarter 2021 earnings releasedThe company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: R$562.6m (down 13% from 1Q 2020). Net loss: R$162.4m (loss widened 192% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 29Would BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Mar 19+ 2 more updatesBK Brasil Operação e Assessoria a Restaurantes S.A. to Report Q2, 2021 Results on Aug 05, 2021BK Brasil Operação e Assessoria a Restaurantes S.A. announced that they will report Q2, 2021 results on Aug 05, 2021
Reported Earnings • Feb 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: R$2.24b (down 22% from FY 2019). Net loss: R$445.6m (down R$494.2m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.7%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Over the next year, revenue is forecast to grow 37%, compared to a 19% growth forecast for the Hospitality industry in Brazil.
Is New 90 Day High Low • Feb 27New 90-day low: R$8.83The company is down 20% from its price of R$11.07 on 27 November 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.037 per share.
