Zamp S.A. (BVMF:ZAMP3)

Zamp S.A. Statistics

Total Valuation

Zamp S.A. has a market cap or net worth of BRL 1.40 billion. The enterprise value is 3.03 billion.

Market Cap	1.40B
Enterprise Value	3.03B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Zamp S.A. has 398.92 million shares outstanding. The number of shares has increased by 35.01% in one year.

Current Share Class	398.92M
Shares Outstanding	398.92M
Shares Change (YoY)	+35.01%
Shares Change (QoQ)	-23.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.75%
Float	25.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.96
P/TBV Ratio	2.19
P/FCF Ratio	23.95
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 52.04.

EV / Earnings	-16.95
EV / Sales	0.60
EV / EBITDA	5.48
EV / EBIT	58.59
EV / FCF	52.04

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.36.

Current Ratio	0.87
Quick Ratio	0.66
Debt / Equity	1.36
Debt / EBITDA	3.58
Debt / FCF	33.94
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	459,072
Profits Per Employee	-16,279
Employee Count	11,000
Asset Turnover	1.12
Inventory Turnover	8.70

Taxes

Income Tax	-43.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is -0.10, so Zamp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+17.06%
50-Day Moving Average	3.49
200-Day Moving Average	3.29
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	102,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zamp S.A. had revenue of BRL 5.05 billion and -179.07 million in losses. Loss per share was -0.48.

Revenue	5.05B
Gross Profit	3.21B
Operating Income	51.79M
Pretax Income	-222.34M
Net Income	-179.07M
EBITDA	357.27M
EBIT	51.79M
Loss Per Share	-0.48

Balance Sheet

The company has 340.64 million in cash and 1.98 billion in debt, giving a net cash position of -1.64 billion or -4.11 per share.

Cash & Cash Equivalents	340.64M
Total Debt	1.98B
Net Cash	-1.64B
Net Cash Per Share	-4.11
Equity (Book Value)	1.45B
Book Value Per Share	3.63
Working Capital	-149.92M

Cash Flow

In the last 12 months, operating cash flow was 287.22 million and capital expenditures -228.91 million, giving a free cash flow of 58.30 million.

Operating Cash Flow	287.22M
Capital Expenditures	-228.91M
Free Cash Flow	58.30M
FCF Per Share	0.15

Margins

Gross margin is 63.65%, with operating and profit margins of 1.03% and -3.55%.

Gross Margin	63.65%
Operating Margin	1.03%
Pretax Margin	-4.40%
Profit Margin	-3.55%
EBITDA Margin	7.07%
EBIT Margin	1.03%
FCF Margin	1.15%

Dividends & Yields

Zamp S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.01%
Shareholder Yield	-35.01%
Earnings Yield	-12.82%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zamp S.A. has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5