Brazil
· Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 6.37 billion. The enterprise value is 7.25 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BVMF:VIVA3 has 235.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 235.13M |
| Shares Outstanding | 235.13M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 52.64% |
| Owned by Institutions (%) | 32.70% |
| Float | 111.35M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 10.21. BVMF:VIVA3's PEG ratio is 0.74.
| PE Ratio | 9.45 |
| Forward PE | 10.21 |
| PS Ratio | 2.30 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -40.97.
| EV / Earnings | 10.76 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 10.06 |
| EV / FCF | -40.97 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.13 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -6.04 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | 446,316 |
| Profits Per Employee | 108,390 |
| Employee Count | 6,216 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -73.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.44% 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 | +3.44% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 3,754,770 |
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 2.77 billion and earned 673.75 million in profits. Earnings per share was 2.87.
| Revenue | 2.77B |
| Gross Profit | 1.97B |
| Operating Income | 720.54M |
| Pretax Income | 599.82M |
| Net Income | 673.75M |
| EBITDA | 722.06M |
| EBIT | 720.54M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 186.09 million in cash and 1.07 billion in debt, giving a net cash position of -883.72 million or -3.76 per share.
| Cash & Cash Equivalents | 186.09M |
| Total Debt | 1.07B |
| Net Cash | -883.72M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 11.75 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -94.24 million and capital expenditures -82.75 million, giving a free cash flow of -177.00 million.
| Operating Cash Flow | -94.24M |
| Capital Expenditures | -82.75M |
| Free Cash Flow | -177.00M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 71.05%, with operating and profit margins of 25.97% and 24.29%.
| Gross Margin | 71.05% |
| Operating Margin | 25.97% |
| Pretax Margin | 21.62% |
| Profit Margin | 24.29% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 25.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 77.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 10.58% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BVMF:VIVA3 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |