Brazil · Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 4.91 billion. The enterprise value is 5.72 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:VIVA3 has 235.07 million shares outstanding.
| Current Share Class | 235.07M |
| Shares Outstanding | 235.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.38% |
| Owned by Institutions (%) | 35.77% |
| Float | 123.70M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 7.13. BVMF:VIVA3's PEG ratio is 0.55.
| PE Ratio | 8.37 |
| Forward PE | 7.13 |
| PS Ratio | 1.55 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.27.
| EV / Earnings | 9.76 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.64 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.19 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.85 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 563,571 |
| Profits Per Employee | 104,576 |
| Employee Count | 5,602 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.23, so BVMF:VIVA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 3,314,750 |
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 3.16 billion and earned 585.84 million in profits.
| Revenue | 3.16B |
| Gross Profit | 2.21B |
| Operating Income | 747.97M |
| Pretax Income | 579.67M |
| Net Income | 585.84M |
| EBITDA | 834.36M |
| EBIT | 747.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 416.66 million in cash and 1.23 billion in debt, with a net cash position of -809.10 million or -3.44 per share.
| Cash & Cash Equivalents | 416.66M |
| Total Debt | 1.23B |
| Net Cash | -809.10M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | n/a |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 512.59 million and capital expenditures -81.87 million, giving a free cash flow of 430.73 million.
| Operating Cash Flow | 512.59M |
| Capital Expenditures | -81.87M |
| Depreciation & Amortization | 86.39M |
| Net Borrowing | 264.79M |
| Free Cash Flow | 430.73M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 69.84%, with operating and profit margins of 23.69% and 18.56%.
| Gross Margin | 69.84% |
| Operating Margin | 23.69% |
| Pretax Margin | 18.36% |
| Profit Margin | 18.56% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 23.69% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 11.94% |
| FCF Yield | 8.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BVMF:VIVA3 is 31.86, which is 52.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.86 |
| Price Target Difference | 52.66% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 9.95% |
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 | 5 |