ZAMP9 Stock Overview

Engages in the developing, operating, and franchising restaurants under the Burger King and Popeyes brand names in Brazil. More details

ZAMP9 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 44.9% below our estimate of its fair value

Earnings are forecast to grow 71.46% per year

Earnings have grown 9.4% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Zamp S.A. Competitors

International Meal Company Alimentação

BOVESPA:MEAL3

R$279.7m

CVC Brasil Operadora e Agência de Viagens

BOVESPA:CVCB3

R$814.7m

Ânima Holding

BOVESPA:ANIM3

R$611.9m

Cruzeiro do Sul Educacional

BOVESPA:CSED3

R$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Zamp
Historical stock prices
Current Share Price	US$2.45
52 Week High	US$3.20
52 Week Low	US$2.33
Beta	0
1 Month Change	0%
3 Month Change	-2.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.81%

Recent updates

Shareholder Returns

	ZAMP9	BR Hospitality	BR Market
7D	0%	-0.7%	-1.3%
1Y	n/a	-22.9%	-14.2%

Return vs Industry: Insufficient data to determine how ZAMP9 performed against the BR Hospitality industry.

Return vs Market: Insufficient data to determine how ZAMP9 performed against the BR Market.

Price Volatility

Is ZAMP9's price volatile compared to industry and market?
ZAMP9 volatility
ZAMP9 Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.9%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	2.9%

Stable Share Price: ZAMP9's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine ZAMP9's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Paulo de Camargo	zamp.com.br

Zamp S.A. engages in the developing, operating, and franchising restaurants under the Burger King and Popeyes brand names in Brazil. It also provides advisory and support services to Burger King restaurants, as well as sells, imports, and exports related products. The company was formerly known as BK Brasil Operação e Assessoria a Restaurantes S.A.

Zamp S.A. Fundamentals Summary

How do Zamp's earnings and revenue compare to its market cap?
ZAMP9 fundamental statistics
Market cap	R$856.87m
Earnings (TTM)	-R$91.43m
Revenue (TTM)	R$4.33b

0.2x

P/S Ratio

-9.4x

P/E Ratio

Is ZAMP9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAMP9 income statement (TTM)
Revenue	R$4.33b
Cost of Revenue	R$1.51b
Gross Profit	R$2.82b
Other Expenses	R$2.91b
Earnings	-R$91.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.36
Gross Margin	65.05%
Net Profit Margin	-2.11%
Debt/Equity Ratio	92.7%

How did ZAMP9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 05:31
End of Day Share Price	2024/10/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zamp S.A. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robert Ford Aguilar	BofA Global Research
Felipe Cassimiro de Freitas	Bradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares Sequeira	BTG Pactual

Zamp BOVESPA:ZAMP9 Stock Report