Vivara Participações S.A. (BVMF:VIVA3)
Brazil · Delayed Price · Currency is BRL 21.00
+0.50 (2.44%)
Jun 9, 2026, 5:05 PM GMT-3
Vivara Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,085 | 3,027 | 2,577 | 2,187 | 1,844 | 1,466 | |
Revenue Growth (YoY) | 15.56% | 17.44% | 17.84% | 18.62% | 25.73% | 39.98% |
Cost of Revenue | 928.22 | 921.47 | 767.09 | 670.86 | 573.53 | 474.91 |
Gross Profit | 2,157 | 2,105 | 1,810 | 1,516 | 1,270 | 991.48 |
Selling, General & Admin | 1,415 | 1,368 | 1,204 | 1,084 | 892.93 | 687.45 |
Other Operating Expenses | -10.11 | -11.34 | -94.29 | -21.7 | 0.9 | 9.34 |
Operating Expenses | 1,405 | 1,357 | 1,110 | 1,063 | 893.84 | 696.79 |
Operating Income | 751.43 | 747.96 | 700.25 | 453.4 | 376.37 | 294.69 |
Interest Expense | -156.74 | -146.81 | -106.41 | -80.49 | -91.92 | - |
Interest & Investment Income | 24.39 | 22.37 | 30.29 | 22.44 | 46.58 | 37.6 |
Currency Exchange Gain (Loss) | -27.93 | -28.08 | -1 | -4.76 | - | - |
Other Non Operating Income (Expenses) | 5.71 | 14 | 19.77 | 13.01 | - | -69.11 |
EBT Excluding Unusual Items | 596.86 | 609.43 | 642.9 | 403.59 | 331.03 | 263.18 |
Asset Writedown | -0.01 | -0.14 | -1.04 | -0.7 | - | - |
Legal Settlements | -25.26 | -22.31 | -16.92 | -2.05 | - | - |
Other Unusual Items | 0.12 | 0.82 | 1.29 | - | - | - |
Pretax Income | 571.71 | 587.8 | 626.24 | 400.84 | 331.03 | 263.18 |
Income Tax Expense | -13.55 | -31.7 | -27.16 | 31.6 | -29.82 | -35.31 |
Net Income | 585.26 | 619.5 | 653.39 | 369.24 | 360.85 | 298.49 |
Net Income to Common | 585.26 | 619.5 | 653.39 | 369.24 | 360.85 | 298.49 |
Net Income Growth | -20.11% | -5.19% | 76.95% | 2.33% | 20.89% | 103.51% |
Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 236 | 236 |
Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 236 | 236 |
Shares Change (YoY) | -0.01% | -0.02% | -0.11% | -0.24% | -0.10% | 0.01% |
EPS (Basic) | 2.49 | 2.64 | 2.78 | 1.57 | 1.53 | 1.26 |
EPS (Diluted) | 2.49 | 2.63 | 2.78 | 1.57 | 1.53 | 1.26 |
EPS Growth | -20.10% | -5.17% | 77.15% | 2.57% | 21.01% | 103.50% |
Free Cash Flow | 499.91 | 398.96 | 43.24 | 49.89 | -45.7 | 139.07 |
Free Cash Flow Per Share | 2.13 | 1.70 | 0.18 | 0.21 | -0.19 | 0.59 |
Dividend Per Share | 0.698 | 0.698 | 0.660 | - | 0.364 | 0.275 |
Dividend Growth | 5.68% | 5.68% | - | - | 32.34% | 73.42% |
Gross Margin | 69.91% | 69.55% | 70.23% | 69.33% | 68.89% | 67.61% |
Operating Margin | 24.36% | 24.71% | 27.17% | 20.73% | 20.41% | 20.10% |
Profit Margin | 18.97% | 20.47% | 25.35% | 16.88% | 19.57% | 20.36% |
Free Cash Flow Margin | 16.20% | 13.18% | 1.68% | 2.28% | -2.48% | 9.48% |
EBITDA | 783.56 | 805.93 | 752.76 | 492.65 | 490.31 | 366.52 |
EBITDA Margin | 25.40% | 26.63% | 29.21% | 22.53% | 26.59% | 24.99% |
D&A For EBITDA | 32.13 | 57.97 | 52.51 | 39.26 | 113.94 | 71.83 |
EBIT | 751.43 | 747.96 | 700.25 | 453.4 | 376.37 | 294.69 |
EBIT Margin | 24.36% | 24.71% | 27.17% | 20.73% | 20.41% | 20.10% |
Effective Tax Rate | - | - | - | 7.88% | - | - |
Revenue as Reported | - | - | - | 2,187 | 1,844 | 1,466 |