Brazil · Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 5.24 billion. The enterprise value is 6.18 billion.
| Market Cap | 5.24B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:VIVA3 has 235.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 235.07M |
| Shares Outstanding | 235.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 47.38% |
| Owned by Institutions (%) | 42.07% |
| Float | 123.70M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 7.33. BVMF:VIVA3's PEG ratio is 0.65.
| PE Ratio | 8.95 |
| Forward PE | 7.33 |
| PS Ratio | 1.70 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.35.
| EV / Earnings | 10.55 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.22 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.14 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 550,699 |
| Profits Per Employee | 104,473 |
| Employee Count | 5,602 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -13.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.37, so BVMF:VIVA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 3,279,775 |
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 3.09 billion and earned 585.26 million in profits. Earnings per share was 2.49.
| Revenue | 3.09B |
| Gross Profit | 2.16B |
| Operating Income | 751.43M |
| Pretax Income | 571.71M |
| Net Income | 585.26M |
| EBITDA | 783.56M |
| EBIT | 751.43M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 308.47 million in cash and 1.25 billion in debt, with a net cash position of -940.84 million or -4.00 per share.
| Cash & Cash Equivalents | 308.47M |
| Total Debt | 1.25B |
| Net Cash | -940.84M |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 12.89 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 573.19 million and capital expenditures -73.27 million, giving a free cash flow of 499.91 million.
| Operating Cash Flow | 573.19M |
| Capital Expenditures | -73.27M |
| Depreciation & Amortization | 32.13M |
| Net Borrowing | 243.20M |
| Free Cash Flow | 499.91M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 69.91%, with operating and profit margins of 24.36% and 18.97%.
| Gross Margin | 69.91% |
| Operating Margin | 24.36% |
| Pretax Margin | 18.53% |
| Profit Margin | 18.97% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 24.36% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 11.18% |
| FCF Yield | 9.55% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |