ZENVF (Zenvia) ROCE %: -14.33% (As of Jun. 2025)


ZENVF Zenvia Inc ZENVF
53 GF Score
Price $0.12
GF Value $1.53
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Zenvia ROCE %?

Zenvia ZENVF +12.00% 53 ROCE % is -14.33% as of Jun. 2025. GuruFocus rates ZENVF with a GF Score™ of 53/100 and a GF Value™ of $1.53 (Possible Value Trap). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Zenvia's annualized ROCE % for the quarter that ended in Jun. 2025 was -14.33%.

Zenvia  (OTCPK:ZENVF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Zenvia ROCE % Related Terms

Zenvia ROCE % Historical Data

* Premium members only.

The historical data trend for Zenvia's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zenvia ROCE % Chart

Zenvia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial -10.75 -5.77 -21.11 -1.33 -5.00

Zenvia Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.08 21.81 -19.76 10.04 -14.33
ZENVF
53GF Score
Zenvia Inc ZENVF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zenvia ROCE % Calculation

Zenvia's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-10.019/( ( (349.313 - 123.959) + (285.782 - 110.598) )/ 2 )
=-10.019/( (225.354+175.184)/ 2 )
=-10.019/200.269
=-5.00 %

Zenvia's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=-24.76/( ( (303.309 - 130.368) + (301.538 - 128.994) )/ 2 )
=-24.76/( ( 172.941 + 172.544 )/ 2 )
=-24.76/172.7425
=-14.33 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -14.33% mean?
Zenvia (ZENVF) has a ROCE % of -14.33% as of Jun. 2025.
Is Zenvia's ROCE % too high?
Zenvia's current ROCE % is -14.33%. Overall, Zenvia has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zenvia's ROCE % compare to HTCR and GDLG?
Zenvia's ROCE % of -14.33% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenvia's current ROCE % is -14.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenvia stock overvalued right now?
Based on GuruFocus' analysis, Zenvia (ZENVF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.53, compared to a current price of $0.12 — trading 91.9% below its estimated fair value. The current ROCE % is -14.33%. Zenvia's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Zenvia (ZENVF), the current ROCE % is -14.33% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zenvia (ZENVF) Overvalued in 2026?

Based on GuruFocus' analysis, Zenvia stock appears to be undervalued. The current stock price of $0.12 is trading 91.9% below its estimated GF Value™ of $1.53. GuruFocus considers Zenvia to be Possible Value Trap.

Key valuation signals for ZENVF:

  • ROCE %: -14.33%
  • GF Value™: $1.53 vs. price of $0.12 (91.9% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ZENVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zenvia Business Description

Address Avenida Paulista, 2300, 18th Floor, Suites 182 and 184, Sao Paulo, SP, BRA, 01310-300
Zenvia Inc provides a platform that enables companies to create journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has a geographic presence in Brazil, the USA, Argentina, Mexico, and Others. The company generates the majority of its revenue from Brazil.
53GF Score

Get the complete analysis for ZENVF

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$1.53
GF Value