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Vivara Participacoes SA (BR:VIVA3)
:VIVA3
Brazil Market

Vivara Participacoes SA (VIVA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Vivara Participacoes SA has a market cap or net worth of R$5.24B. The enterprise value is $6.99K.
Market CapR$5.24B
Enterprise Value$6.99K

Share Statistics

Vivara Participacoes SA has 236,197,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,197,770
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vivara Participacoes SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.12%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee486.90K
Profits Per Employee99.66K
Employee Count6,216
Asset Turnover0.64
Inventory Turnover0.73

Valuation Ratios

The current PE Ratio of Vivara Participacoes SA is 8.9. Vivara Participacoes SA’s PEG ratio is -2.50.
PE Ratio8.9
PS Ratio2.58
PB Ratio2.65
Price to Fair Value2.65
Price to FCF19.59
Price to Operating Cash Flow9.10
PEG Ratio-2.50

Income Statement

In the last 12 months, Vivara Participacoes SA had revenue of 3.03B and earned 619.50M in profits. Earnings per share was 2.64.
Revenue3.03B
Gross Profit1.95B
Operating Income720.70M
Pretax Income587.80M
Net Income619.50M
EBITDA873.54M
Earnings Per Share (EPS)2.64

Cash Flow

In the last 12 months, operating cash flow was 573.19M and capital expenditures -75.03M, giving a free cash flow of 498.16M billion.
Operating Cash Flow573.19M
Free Cash Flow498.16M
Free Cash Flow per Share2.11

Dividends & Yields

Vivara Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-14.95%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Vivara Participacoes SA upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Vivara Participacoes SA as a current ratio of 3.63, with Debt / Equity ratio of 39.87%
Current Ratio3.63
Quick Ratio1.88
Debt to Market Cap0.08
Net Debt to EBITDA0.99
Interest Coverage Ratio5.31

Taxes

In the past 12 months, Vivara Participacoes SA has paid -31.70M in taxes.
Income Tax-31.70M
Effective Tax Rate-0.05

Enterprise Valuation

Vivara Participacoes SA EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 21.75.
EV to Sales2.87
EV to EBITDA9.93
EV to Free Cash Flow21.75
EV to Operating Cash Flow18.51

Balance Sheet

Vivara Participacoes SA has R$308.47M in cash and marketable securities with R$1.21B in debt, giving a net cash position of -R$899.78M billion.
Cash & Marketable SecuritiesR$308.47M
Total DebtR$1.21B
Net Cash-R$899.78M
Net Cash Per Share-R$3.81
Tangible Book Value Per ShareR$12.29

Margins

Gross margin is 66.22%, with operating margin of 23.81%, and net profit margin of 20.47%.
Gross Margin66.22%
Operating Margin23.81%
Pretax Margin19.42%
Net Profit Margin20.47%
EBITDA Margin28.86%
EBIT Margin23.81%

Analyst Forecast

The average price target for Vivara Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.56%
EPS Growth Forecast-20.12%

Scores

Smart ScoreN/A
AI Score