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ZENOBE GRAMME (ZEN.BR) Stock Fundamental Analysis

Europe - EBR:ZEN - BE0003809267 - Common Stock

218 EUR
0 (0%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ZEN scores 2 out of 10 in our fundamental rating. ZEN was compared to 72 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ZEN have multiple concerns. ZEN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ZEN had negative earnings in the past year.
ZEN had negative earnings in 4 of the past 5 years.
In the past 5 years ZEN always reported negative operating cash flow.
ZEN.BR Yearly Net Income VS EBIT VS OCF VS FCFZEN.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2021 2023 2024 0 200K 400K 600K 800K 1M

1.2 Ratios

ZEN has a Return On Assets (-0.11%) which is comparable to the rest of the industry.
ZEN has a Return On Equity of -12.00%. This is in the lower half of the industry: ZEN underperforms 68.06% of its industry peers.
The Return On Invested Capital of ZEN (12.15%) is better than 98.61% of its industry peers.
Industry RankSector Rank
ROA -0.11%
ROE -12%
ROIC 12.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZEN.BR Yearly ROA, ROE, ROICZEN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2021 2023 2024 0 5 -5 10

1.3 Margins

ZEN has a better Operating Margin (47.78%) than 73.61% of its industry peers.
ZEN's Operating Margin has declined in the last couple of years.
The Profit Margin and Gross Margin are not available for ZEN so they could not be analyzed.
Industry RankSector Rank
OM 47.78%
PM (TTM) N/A
GM N/A
OM growth 3Y-3.97%
OM growth 5Y-3.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZEN.BR Yearly Profit, Operating, Gross MarginsZEN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2021 2023 2024 0 10 20 30 40 50

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for ZEN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ZEN has less shares outstanding
ZEN has a better debt/assets ratio than last year.
ZEN.BR Yearly Shares OutstandingZEN.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2021 2023 2024 20 40 60 80
ZEN.BR Yearly Total Debt VS Total AssetsZEN.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2021 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that ZEN is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.20, ZEN is doing good in the industry, outperforming 63.89% of the companies in the same industry.
A Debt/Equity ratio of 78.50 is on the high side and indicates that ZEN has dependencies on debt financing.
With a Debt to Equity ratio value of 78.50, ZEN is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 78.5
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACCN/A
ZEN.BR Yearly LT Debt VS Equity VS FCFZEN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2021 2023 2024 2M 4M 6M

2.3 Liquidity

A Current Ratio of 0.27 indicates that ZEN may have some problems paying its short term obligations.
The Current ratio of ZEN (0.27) is worse than 84.72% of its industry peers.
ZEN has a Quick Ratio of 0.27. This is a bad value and indicates that ZEN is not financially healthy enough and could expect problems in meeting its short term obligations.
ZEN has a Quick ratio of 0.27. This is in the lower half of the industry: ZEN underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
ZEN.BR Yearly Current Assets VS Current LiabilitesZEN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2021 2023 2024 500K 1M 1.5M 2M 2.5M

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1

3. Growth

3.1 Past

The Revenue has been growing slightly by 0.43% in the past year.
Measured over the past years, ZEN shows a small growth in Revenue. The Revenue has been growing by 2.07% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.91%
Revenue 1Y (TTM)0.43%
Revenue growth 3Y3.39%
Revenue growth 5Y2.07%
Sales Q2Q%1.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZEN.BR Yearly Revenue VS EstimatesZEN.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2021 2023 2024 500K 1M 1.5M 2M

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0

4. Valuation

4.1 Price/Earnings Ratio

ZEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZEN.BR Price Earnings VS Forward Price EarningsZEN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZEN.BR Per share dataZEN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60 -80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.69%, ZEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.68, ZEN pays a better dividend. On top of this ZEN pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ZEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.69%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ZEN.BR Yearly Income VS Free CF VS DividendZEN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2021 2023 2024 0 2K -2K 4K -4K

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ZENOBE GRAMME

EBR:ZEN (10/23/2025, 7:00:00 PM)

218

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.08M
Revenue(TTM)2.15M
Net Income(TTM)-9600
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.69%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.08
P/FCF N/A
P/OCF N/A
P/B 186.86
P/tB 186.86
EV/EBITDA N/A
EPS(TTM)-95.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.88
BVpS1.17
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.11%
ROE -12%
ROCE 16.2%
ROIC 12.15%
ROICexc 12.15%
ROICexgc 12.15%
OM 47.78%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-5.25%
ROICexgc growth 5Y1.71%
ROICexc growth 3Y-5.25%
ROICexc growth 5Y1.71%
OM growth 3Y-3.97%
OM growth 5Y-3.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 78.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z 1.2
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.43%
Revenue growth 3Y3.39%
Revenue growth 5Y2.07%
Sales Q2Q%1.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.96%
EBIT growth 3Y-0.71%
EBIT growth 5Y-1.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ZENOBE GRAMME / ZEN.BR FAQ

Can you provide the ChartMill fundamental rating for ZENOBE GRAMME?

ChartMill assigns a fundamental rating of 2 / 10 to ZEN.BR.


What is the valuation status for ZEN stock?

ChartMill assigns a valuation rating of 0 / 10 to ZENOBE GRAMME (ZEN.BR). This can be considered as Overvalued.


Can you provide the profitability details for ZENOBE GRAMME?

ZENOBE GRAMME (ZEN.BR) has a profitability rating of 2 / 10.