Vivara Participações S.A. (BVMF:VIVA3)
Brazil · Delayed Price · Currency is BRL 22.08
+0.11 (0.50%)
Aug 31, 2026, 11:15 AM GMT-3
Vivara Participações Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,157 | 3,027 | 2,577 | 2,187 | 1,844 | 1,466 |
Revenue Growth | 13.80% | 17.44% | 17.84% | 18.62% | 25.73% | 39.98% |
Gross Profit Gross Profit Growth | 2,205 | 2,105 | 1,810 | 1,516 | 1,270 | 991.48 |
Operating Income Operating Income Growth | 761.06 | 747.96 | 700.25 | 453.4 | 376.37 | 294.69 |
Net Income Net Income Growth | 585.83 | 619.5 | 653.39 | 369.24 | 360.85 | 298.49 |
Earnings Per Share EPS Growth | 2.49 | 2.63 | 2.78 | 1.57 | 1.53 | 1.26 |
EPS Growth | -12.91% | -5.17% | 77.15% | 2.57% | 21.01% | 103.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 416.66 | 398.64 | 282.68 | 304.49 | 315.18 | 467.29 |
Total Debt Total Debt Growth | 1,262 | 1,251 | 973.69 | 791.81 | 719.57 | 678.42 |
Net Cash (Debt) Net Cash Growth | -845.68 | -852.55 | -691.01 | -487.32 | -404.39 | -211.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.60 | -3.63 | -2.94 | -2.07 | -1.71 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 512.59 | 468.87 | 150.68 | 201.47 | 63.31 | 219.77 |
Capital Expenditures CapEx Growth | -81.87 | -69.91 | -107.44 | -151.58 | -109.01 | -80.7 |
Free Cash Flow Free Cash Flow Growth | 430.73 | 398.96 | 43.24 | 49.89 | -45.7 | 139.07 |
Free Cash Flow Growth | - | 822.65% | -13.33% | - | - | -34.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 69.84% | 69.55% | 70.23% | 69.33% | 68.89% | 67.61% |
Operating Margin | 24.11% | 24.71% | 27.17% | 20.73% | 20.41% | 20.10% |
Pretax Margin | 18.36% | 19.42% | 24.30% | 18.33% | 17.95% | 17.95% |
Profit Margin | 18.56% | 20.47% | 25.35% | 16.88% | 19.57% | 20.36% |
FCF Margin | 13.64% | 13.18% | 1.68% | 2.28% | -2.48% | 9.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.698 | 0.698 | 0.660 | - | 0.364 | 0.275 |
Dividend Per Share Growth | 0% | 5.68% | - | - | 32.34% | 73.42% |
Dividend Yield | 3.36% | 2.10% | 3.62% | - | 1.77% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 8.82 | 12.61 | 6.92 | 21.82 | 14.64 | 20.13 |
Forward PE | 7.48 | 11.34 | 8.28 | 18.74 | 14.89 | 19.84 |
P/FCF Ratio | 11.99 | 19.59 | 104.61 | 161.47 | - | 43.21 |
PS Ratio | 1.64 | 2.58 | 1.76 | 3.68 | 2.87 | 4.10 |