Zamp S.A.
Zamp S.A. engages in the restaurant business in Brazil. It operates and franchises restaurants under the Burger King and Popeyes brands. The company was formerly known as BK Brasil Operação e Assessoria a Restaurantes S.A. The company was incorporated in 2011 and is based in São Paulo, Brazil.
Zamp S.A. (ZAMP3) - Net Assets
Latest net assets as of March 2025: R$1.52 Billion BRL
Based on the latest financial reports, Zamp S.A. (ZAMP3) has net assets worth R$1.52 Billion BRL as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.35 Billion) and total liabilities (R$2.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.52 Billion |
| % of Total Assets | 34.96% |
| Annual Growth Rate | -4.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.21 |
Zamp S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Zamp S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zamp S.A. (2020–2024)
The table below shows the annual net assets of Zamp S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.55 Billion | +10.93% |
| 2023-12-31 | R$1.39 Billion | -6.16% |
| 2022-12-31 | R$1.49 Billion | -5.57% |
| 2021-12-31 | R$1.57 Billion | -14.45% |
| 2020-12-31 | R$1.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zamp S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 61877200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.91 Billion | 123.61% |
| Other Components | R$564.70 Million | 36.53% |
| Total Equity | R$1.55 Billion | 100.00% |
Zamp S.A. Competitors by Market Cap
The table below lists competitors of Zamp S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Findev Inc
PINK:TNSGF
|
$718.98K |
|
Nordea Invest Aktier II KL 1
CO:NDIAKTIIKL1
|
$720.35K |
|
Integrated Ventures Inc
OTCQB:INTV
|
$720.36K |
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
$720.40K |
|
AVILA ENERGY CORP.
F:6HQ0
|
$718.38K |
|
CTM
BC:CTM
|
$718.29K |
|
Happy Creek Minerals Ltd
PINK:HPYCF
|
$718.27K |
|
Scryb Inc
PINK:SCYRF
|
$718.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zamp S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,393,680,000 to 1,546,026,000, a change of 152,346,000 (10.9%).
- Net loss of 191,319,000 reduced equity.
- Share repurchases of 28,801,000 reduced equity.
- Other factors increased equity by 372,466,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-191.32 Million | -12.37% |
| Share Repurchases | R$28.80 Million | -1.86% |
| Other Changes | R$372.47 Million | +24.09% |
| Total Change | R$- | 10.93% |
Book Value vs Market Value Analysis
This analysis compares Zamp S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.52x to 0.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | R$6.71 | R$3.50 | x |
| 2021-12-31 | R$5.74 | R$3.50 | x |
| 2022-12-31 | R$5.53 | R$3.50 | x |
| 2023-12-31 | R$5.19 | R$3.50 | x |
| 2024-12-31 | R$3.88 | R$3.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zamp S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.20%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 3.03x
- Recent ROE (-12.37%) is above the historical average (-12.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -24.24% | -19.91% | 0.57x | 2.14x | R$-629.45 Million |
| 2021 | -17.41% | -9.95% | 0.72x | 2.42x | R$-431.11 Million |
| 2022 | -3.76% | -1.53% | 0.88x | 2.78x | R$-204.30 Million |
| 2023 | -7.02% | -2.55% | 0.93x | 2.95x | R$-237.19 Million |
| 2024 | -12.37% | -4.20% | 0.97x | 3.03x | R$-345.92 Million |
Industry Comparison
This section compares Zamp S.A.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $162,731,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zamp S.A. (ZAMP3) | R$1.52 Billion | -24.24% | 1.86x | $718.92K |
| International Meal Company Alimentação S.A (MEAL3) | $162.73 Million | 0.00% | 2.22x | $40.88 Million |