Brazil · Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 6.46 billion. The enterprise value is 7.32 billion.
| Market Cap | 6.46B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:VIVA3 has 235.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 235.07M |
| Shares Outstanding | 235.07M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 47.38% |
| Owned by Institutions (%) | 38.53% |
| Float | 123.70M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 9.37. BVMF:VIVA3's PEG ratio is 0.82.
| PE Ratio | 10.44 |
| Forward PE | 9.37 |
| PS Ratio | 2.14 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 18.34.
| EV / Earnings | 11.81 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.78 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 540,268 |
| Profits Per Employee | 110,586 |
| Employee Count | 5,602 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -31.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.44, so BVMF:VIVA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 3,192,420 |
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 3.03 billion and earned 619.50 million in profits. Earnings per share was 2.63.
| Revenue | 3.03B |
| Gross Profit | 2.11B |
| Operating Income | 747.96M |
| Pretax Income | 587.80M |
| Net Income | 619.50M |
| EBITDA | 805.93M |
| EBIT | 747.96M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 398.64 million in cash and 1.25 billion in debt, with a net cash position of -852.55 million or -3.63 per share.
| Cash & Cash Equivalents | 398.64M |
| Total Debt | 1.25B |
| Net Cash | -852.55M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 12.55 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 468.87 million and capital expenditures -69.91 million, giving a free cash flow of 398.96 million.
| Operating Cash Flow | 468.87M |
| Capital Expenditures | -69.91M |
| Depreciation & Amortization | 57.97M |
| Net Borrowing | 245.47M |
| Free Cash Flow | 398.96M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 69.55%, with operating and profit margins of 24.71% and 20.47%.
| Gross Margin | 69.55% |
| Operating Margin | 24.71% |
| Pretax Margin | 19.42% |
| Profit Margin | 20.47% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 24.71% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.52% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.58% |
| FCF Yield | 6.17% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |