Vivara Participações Statistics

Total Valuation

BVMF:VIVA3 has a market cap or net worth of BRL 5.85 billion. The enterprise value is 6.71 billion.

Market Cap	5.85B
Enterprise Value	6.71B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	38.67%
Float	123.70M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 8.49. BVMF:VIVA3's PEG ratio is 0.74.

PE Ratio	9.45
Forward PE	8.49
PS Ratio	1.93
PB Ratio	1.98
P/TBV Ratio	2.03
P/FCF Ratio	14.67
P/OCF Ratio	12.48
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 16.81.

EV / Earnings	10.82
EV / Sales	2.22
EV / EBITDA	7.51
EV / EBIT	8.97
EV / FCF	16.81

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)	7.11%
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 +17.79% 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	+17.79%
50-Day Moving Average	27.84
200-Day Moving Average	29.07
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	2,268,090

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

Full Income Statement

Balance Sheet

The company has 398.64 million in cash and 1.25 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.80%.

Dividend Per Share	0.70
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.52%
Buyback Yield	0.02%
Shareholder Yield	2.76%
Earnings Yield	10.58%
FCF Yield	6.82%

Dividend Details

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