Zamp (BOVESPA:ZAMP9) - Stock Price, News & Analysis

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 50% below our estimate of its fair value

Earnings are forecast to grow 65.55% per year

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

Risk Analysis

Shares are highly illiquid

Zamp S.A. Competitors

International Meal Company Alimentação

BOVESPA:MEAL3

R$376.8m

CVC Brasil Operadora e Agência de Viagens

BOVESPA:CVCB3

R$1.3b

Anima Holding

BOVESPA:ANIM3

R$917.8m

Ser Educacional

BOVESPA:SEER3

R$873.7m

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 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%	0.5%	0.9%
1Y	n/a	-8.8%	-0.4%

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	6.1%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

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$777.95m
Earnings (TTM)	-R$91.43m
Revenue (TTM)	R$4.33b

0.2x

P/S Ratio

-8.5x

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

Zamp BOVESPA:ZAMP9 Stock Report