Viver Incorporadora e Construtora S.A. (BVMF:VIVR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.730
+0.040 (2.37%)
Jul 27, 2026, 3:23 PM GMT-3

BVMF:VIVR3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.3628.78112.7369.54121.9867.98
Revenue Growth
-79.99%-74.47%62.11%-42.99%79.44%54.46%
Gross Profit
5.837.934.4119.5138.8912.61
Operating Income
-7.55-5.68-157.43-37.03-6.21-56.06
Net Income
-17.57-16.88-211.51-72.72-34.05-57.53
Earnings Per Share
-4.29-4.40-70.17-31.25-22.49-47.78
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.967.719.6414.138.9763.47
Total Debt
20.0422.3320.6744.23282.53236.34
Net Cash (Debt)
-17.08-14.63-1.03-30.13-243.55-172.88
Net Cash Growth
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Net Cash Per Share
-4.17-3.81-0.34-12.95-160.84-143.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-70.79-64.621.72-26.67-74.73-59.79
Capital Expenditures
-0.01-0--0.05-1.37-0.77
Free Cash Flow
-70.8-64.621.72-26.72-76.1-60.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.08%27.44%30.53%28.05%31.88%18.54%
Operating Margin
-33.76%-19.75%-139.65%-53.25%-5.09%-82.47%
Pretax Margin
-82.10%-57.33%-184.98%-103.85%-48.48%-85.39%
Profit Margin
-78.58%-58.66%-187.63%-104.58%-27.91%-84.63%
FCF Margin
-316.66%-224.46%19.27%-38.43%-62.39%-89.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2.08---
PS Ratio
0.371.050.401.770.792.58