Brazil · Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 5.44 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.44B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:VIVA3 has 235.14 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 235.14M |
| Shares Outstanding | 235.14M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.27% |
| Owned by Institutions (%) | 42.49% |
| Float | 123.99M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 7.87. BVMF:VIVA3's PEG ratio is 0.66.
| PE Ratio | 9.28 |
| Forward PE | 7.87 |
| PS Ratio | 1.72 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 14.59.
| EV / Earnings | 10.73 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.26 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.19 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.93 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 18.44% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| 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 -18.90% 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 | -18.90% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 2,725,030 |
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 585.83 million in profits. Earnings per share was 2.49.
| Revenue | 3.16B |
| Gross Profit | 2.21B |
| Operating Income | 761.06M |
| Pretax Income | 579.67M |
| Net Income | 585.83M |
| EBITDA | 767.40M |
| EBIT | 761.06M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 416.66 million in cash and 1.26 billion in debt, with a net cash position of -845.68 million or -3.60 per share.
| Cash & Cash Equivalents | 416.66M |
| Total Debt | 1.26B |
| Net Cash | -845.68M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 13.54 |
| 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 | 6.34M |
| Net Borrowing | 118.16M |
| Free Cash Flow | 430.73M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 69.84%, with operating and profit margins of 24.11% and 18.56%.
| Gross Margin | 69.84% |
| Operating Margin | 24.11% |
| Pretax Margin | 18.36% |
| Profit Margin | 18.56% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 24.11% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 10.77% |
| FCF Yield | 7.92% |
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 |
Analyst Forecast
The average price target for BVMF:VIVA3 is 31.57, which is 36.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.57 |
| Price Target Difference | 36.49% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.58% |
| EPS Growth Forecast (3Y) | 9.82% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |