Brazil
· Delayed Price · Currency is BRL VIVR3 Statistics
Total Valuation
Viver Incorporadora e Construtora has a market cap or net worth of BRL 57.43 million. The enterprise value is 90.37 million.
| Market Cap | 57.43M |
| Enterprise Value | 90.37M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viver Incorporadora e Construtora has 27.35 million shares outstanding. The number of shares has increased by 30.16% in one year.
| Shares Outstanding | 27.35M |
| Shares Change (YoY) | +30.16% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.26% |
| Float | 24.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 47.13.
| Current Ratio | 1.79 |
| Quick Ratio | 1.18 |
| Debt / Equity | 47.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -130.39% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -130.39% |
| Return on Assets (ROA) | -2.54% |
| Return on Capital (ROIC) | -8.01% |
| Revenue Per Employee | 813,458 |
| Profits Per Employee | -505,352 |
| Employee Count | 142 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks. The beta is 1.76, so Viver Incorporadora e Construtora's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 61,990 |
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, Viver Incorporadora e Construtora had revenue of BRL 115.51 million and -71.76 million in losses. Loss per share was -2.83.
| Revenue | 115.51M |
| Gross Profit | 39.83M |
| Operating Income | -12.58M |
| Pretax Income | -70.30M |
| Net Income | -71.76M |
| EBITDA | -12.28M |
| EBIT | -12.58M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 10.27 million in cash and 43.21 million in debt, giving a net cash position of -32.94 million or -1.20 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 43.21M |
| Net Cash | -32.94M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 91.69M |
| Book Value Per Share | 3.35 |
| Working Capital | 61.07M |
Cash Flow
In the last 12 months, operating cash flow was -22.23 million and capital expenditures 289,000, giving a free cash flow of -21.94 million.
| Operating Cash Flow | -22.23M |
| Capital Expenditures | 289,000 |
| Free Cash Flow | -21.94M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 34.48%, with operating and profit margins of -10.89% and -62.12%.
| Gross Margin | 34.48% |
| Operating Margin | -10.89% |
| Pretax Margin | -60.86% |
| Profit Margin | -62.12% |
| EBITDA Margin | -10.63% |
| EBIT Margin | -10.89% |
| FCF Margin | -18.99% |
Dividends & Yields
Viver Incorporadora e Construtora does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.16% |
| Shareholder Yield | -30.16% |
| Earnings Yield | -134.82% |
| FCF Yield | -38.20% |
Stock Splits
The last stock split was on June 12, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |