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ZENOBE GRAMME (ZEN.BR) Stock Fundamental Analysis

EBR:ZEN - BE0003809267 - Common Stock

206 EUR
0 (0%)
Last: 8/27/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ZEN. ZEN was compared to 67 industry peers in the Real Estate Management & Development industry. ZEN may be in some trouble as it scores bad on both profitability and health. ZEN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ZEN has reported negative net income.
ZEN had negative earnings in 4 of the past 5 years.
ZEN had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -0.11%, ZEN is in line with its industry, outperforming 47.14% of the companies in the same industry.
The Return On Equity of ZEN (-12.00%) is worse than 68.57% of its industry peers.
ZEN has a Return On Invested Capital of 12.15%. This is amongst the best in the industry. ZEN outperforms 97.14% 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

Looking at the Operating Margin, with a value of 47.78%, ZEN is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
ZEN's Operating Margin has declined in the last couple of years.
ZEN does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, ZEN has about the same amount of shares outstanding.
ZEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZEN has an improved debt to assets ratio.
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

ZEN has an Altman-Z score of 1.15. This is a bad value and indicates that ZEN is not financially healthy and even has some risk of bankruptcy.
ZEN has a Altman-Z score of 1.15. This is in the better half of the industry: ZEN outperforms 61.43% of its industry peers.
ZEN has a Debt/Equity ratio of 78.50. This is a high value indicating a heavy dependency on external financing.
ZEN's Debt to Equity ratio of 78.50 is on the low side compared to the rest of the industry. ZEN is outperformed by 91.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 78.5
Debt/FCF N/A
Altman-Z 1.15
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

ZEN has a Current 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.
With a Current ratio value of 0.27, ZEN is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.27, ZEN is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
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

Looking at the last year, ZEN shows a small growth in Revenue. The Revenue has grown by 0.43% in the last year.
The Revenue has been growing slightly by 2.07% on average over the past years.
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

ZEN has a Yearly Dividend Yield of 5.80%, which is a nice return.
ZEN's Dividend Yield is rather good when compared to the industry average which is at 7.97. ZEN pays more dividend than 82.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ZEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.8%

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 (8/27/2025, 7:00:00 PM)

206

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 Cap12.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
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 5.74
P/FCF N/A
P/OCF N/A
P/B 176.57
P/tB 176.57
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
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
ROICexcg growth 3Y-5.25%
ROICexcg 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 1.15
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