Vivara Participações Statistics

Total Valuation

BVMF:VIVA3 has a market cap or net worth of BRL 5.05 billion. The enterprise value is 5.94 billion.

Market Cap	5.05B
Enterprise Value	5.94B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BVMF:VIVA3 has 235.06 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	235.06M
Shares Outstanding	235.06M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	52.66%
Owned by Institutions (%)	32.95%
Float	111.28M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 8.37. BVMF:VIVA3's PEG ratio is 0.54.

PE Ratio	6.89
Forward PE	8.37
PS Ratio	1.89
PB Ratio	1.93
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -23.35.

EV / Earnings	8.10
EV / Sales	2.22
EV / EBITDA	6.64
EV / EBIT	7.91
EV / FCF	-23.35

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.41.

Current Ratio	3.54
Quick Ratio	1.49
Debt / Equity	0.41
Debt / EBITDA	1.19
Debt / FCF	-4.18
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	31.98%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	429,473
Profits Per Employee	117,861
Employee Count	6,216
Asset Turnover	0.72
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.55, so BVMF:VIVA3's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.85%
50-Day Moving Average	19.18
200-Day Moving Average	22.63
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	3,803,050

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, BVMF:VIVA3 had revenue of BRL 2.67 billion and earned 732.62 million in profits. Earnings per share was 3.12.

Revenue	2.67B
Gross Profit	1.87B
Operating Income	750.61M
Pretax Income	671.00M
Net Income	732.62M
EBITDA	805.16M
EBIT	750.61M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 177.08 million in cash and 1.06 billion in debt, giving a net cash position of -885.98 million or -3.77 per share.

Cash & Cash Equivalents	177.08M
Total Debt	1.06B
Net Cash	-885.98M
Net Cash Per Share	-3.77
Equity (Book Value)	2.61B
Book Value Per Share	11.11
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.23 million and capital expenditures -92.96 million, giving a free cash flow of -254.19 million.

Operating Cash Flow	-161.23M
Capital Expenditures	-92.96M
Free Cash Flow	-254.19M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 70.11%, with operating and profit margins of 28.12% and 27.44%.

Gross Margin	70.11%
Operating Margin	28.12%
Pretax Margin	25.13%
Profit Margin	27.44%
EBITDA Margin	30.16%
EBIT Margin	28.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.66
Dividend Yield	3.13%
Dividend Growth (YoY)	77.06%
Years of Dividend Growth	2
Payout Ratio	11.97%
Buyback Yield	0.09%
Shareholder Yield	3.22%
Earnings Yield	14.51%
FCF Yield	-5.03%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a