VIVARA S.A. (VIVA3) Main Indicators
Basic Data - VIVA3
| Company | VIVARA S.A. |
| Corporate Name | VIVARA PARTICIPAÇOES S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação em outras sociedades. na qualidade de quotistas. ou acionistas; holding de instituições não-financeiras; e agente de propriedade intelectual. |
| Share | VIVA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 19.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 80.65 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Acessórios |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, IGNM, INDX, ITAG, IVBX, SMLL |
| Updated 04/02/2025 | |
Relative Prices - VIVA3
| Price/Earnings | 7.13 |
| Price/SBV | 1.86 |
| Price/Net Sales | 1.81 |
| Price/CFO | 30.90 |
| Price/FCF | 107.66 |
| Price/Total Assets | 1.09 |
| Price/EBIT | 6.81 |
| Price/Working Capital | 2.61 |
| Price/NCAV | 494.50 |
| EV/EBIT | 6.99 |
| EV/EBITDA | 5.70 |
| EV/Net Sales | 1.85 |
| EV/CFO | 31.70 |
| EV/FCF | 110.45 |
| EV/Total Assets | 1.12 |
| Company Market Cap | R$ 4.66 B |
| Enterprise Value | R$ 4.78 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 19.71 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 1.89% |
| Updated 04/02/2025 | |
Income Statement - VIVA3
| Net Revenue | R$ 2.58 B |
| Gross Result | R$ 1.81 B |
| EBIT | R$ 683.59 M |
| Depreciation and Amortization | - R$ 154.53 M |
| EBITDA | R$ 838.12 M |
| Net Profit | R$ 653.39 M |
| Net Profit/Share | R$ 2.77 |
| Updated 03/18/2025 | |
| Net Revenue | R$ 913.30 M |
| Gross Result | R$ 678.57 M |
| EBIT | R$ 312.09 M |
| Depreciation and Amortization | - R$ 31.38 M |
| EBITDA | R$ 343.47 M |
| Net Profit | R$ 299.46 M |
| Profit/Share | R$ 1.27 |
| Updated 03/18/2025 | |
Price and Volume Behavior - VIVA3
| Lowest Price 52 weeks | R$ 16.65 |
| Highest Price 52 weeks | R$ 28.71 |
| Variation 2025 | 6.25% |
| Variation 1 year | -19.86% |
| Variation 2 years(total) | -7.71% |
| Variation 2 years(yearly) | -3.92% |
| Variation 3 years(total) | -27.68% |
| Variation 3 years(yearly) | -10.23% |
| Variation 4 years(total) | -13.95% |
| Variation 4 years(yearly) | -3.68% |
| Variation 5 years(total) | 54.69% |
| Variation 5 years(yearly) | 9.11% |
| Average Daily Volume (3 months) | R$ 83.71 M |
| Updated 04/02/2025 | |
Returns and Margins - VIVA3
| Return on Initial Tangible Capital | 18.98% |
| Return on Initial Invested Capital | 22.74% |
| Pre-Tax Return on Initial Tangible Capital | 28.76% |
| Pre-Tax Return on Initial Invested Capital | 34.46% |
| Return on Initial Shareholder´s Equity | 33.79% |
| Return on Initial Asset | 20.16% |
| Gross Margin | 70.23% |
| Net Margin | 25.35% |
| EBIT Margin | 26.53% |
| EBITDA Margin | 32.52% |
| Initial Asset Turnover | 0.80 |
| Financial Leverage | 1.71 |
| Liabilities/Net Worth | 0.71 |
| Net Debt/EBITDA | 0.14 |
| Updated 03/18/2025 | |
Balance Sheet - VIVA3
| Cash and Cash Equivalents | R$ 278.15 M |
| Total Assets | R$ 4.27 B |
| Short-Term Debt | R$ 113.37 M |
| Long-Term Debt | R$ 285.19 M |
| Gross Debt | R$ 398.56 M |
| Net Debt | R$ 120.41 M |
| Shareholder´s Equity | R$ 2.50 B |
| Share Book Value | R$ 10.57 |
| Common Shares | 236,197,769 |
| Preferred Shares | 0 |
| Total | 236,197,769 |
| Common Shares in Treasury | 1,134,590 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,134,590 |
| Common Shares (Except Treasury) | 235,063,179 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 235,063,179 |
| Updated 03/18/2025 | |
Cash Flow - VIVA3
| Operating Cash Flow | R$ 150.68 M |
| Cash Flow from Investments | - R$ 45.15 M |
| Financing Cash Flow | - R$ 48.87 M |
| Increase (Reduction) in Cash and Equivalents | R$ 56.66 M |
| Updated 03/18/2025 | |
| Operating Cash Flow | - R$ 163.13 M |
| Cash Flow from Investments | - R$ 3.17 M |
| Financing Cash Flow | R$ 145.55 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.75 M |
| Updated 03/18/2025 | |
Experimental - VIVA3
| CAPEX 3 months | - R$ 28.58 M |
| Free Cash Flow 3 months | - R$ 191.71 M |
| CAPEX 12 months | - R$ 107.44 M |
| Free Cash Flow 12 months | R$ 43.24 M |
| Updated 03/18/2025 | |