BVMF
VIVA3
Market cap992mUSD
May 16, Last price
23.92BRL
1D
-0.91%
1Q
25.96%
IPO
0.80%
Name
Vivara Participacoes SA
Chart & Performance
P/E
8.61
P/S
2.18
EPS
2.78
Div Yield, %
1.56%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
28.01%
Revenues
2.58b
+17.84%
Net income
653m
+76.95%
CFO
151m
-25.21%
Dividend
Apr 30, 20240.37285 BRL/sh
Earnings
Aug 06, 2025
Profile
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Brazil. It offers jewelry products, including rings, earrings, necklaces, chains, pendants, and bracelets. The company also provides various accessories, such as cufflinks, pens, belts, sunglasses, jewelry and watch cases, sets, notebooks, wallets, bags and backpacks, perfumers, and passport holders, as well as clocks and watches. As of December 31, 2021, it operated 229 Vivara stores, 33 Life stores, and various kiosks. The company also sells its products online. Vivara Participações S.A. was founded in 1962 and is based in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 2,577,113 17.84% | 2,186,975 18.62% | 1,843,735 25.73% | ||||||
Cost of revenue | 1,141,848 | 1,068,440 | 915,794 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,435,265 | 1,118,535 | 927,941 | ||||||
NOPBT Margin | 55.69% | 51.15% | 50.33% | ||||||
Operating Taxes | (27,156) | 31,598 | (29,820) | ||||||
Tax Rate | 2.82% | ||||||||
NOPAT | 1,462,421 | 1,086,937 | 957,761 | ||||||
Net income | 653,394 76.95% | 369,245 2.33% | 360,854 20.89% | ||||||
Dividends | (87,693) | (85,701) | (12,708) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,973) | (11,112) | (58,755) | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 216,372 | 199,185 | 196,282 | ||||||
Long-term debt | 1,332,455 | 1,112,971 | 1,017,692 | ||||||
Deferred revenue | 2,669 | 2,693 | |||||||
Other long-term liabilities | 5,462 | 11,921 | 13,265 | ||||||
Net debt | 1,266,144 | 1,007,666 | 986,246 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 150,682 | 201,469 | 63,309 | ||||||
CAPEX | (21,579) | (178,186) | (137,731) | ||||||
Cash from investing activities | (45,154) | (26,692) | (32,450) | ||||||
Cash from financing activities | (48,870) | (113,318) | (196,411) | ||||||
FCF | 785,800 | (296,221) | 786,584 | ||||||
| Balance | |||||||||
Cash | 282,683 | 304,490 | 315,175 | ||||||
Long term investments | (87,447) | ||||||||
Excess cash | 153,827 | 195,141 | 135,541 | ||||||
Stockholders' equity | 1,705,381 | 1,105,381 | 1,105,381 | ||||||
Invested Capital | 3,322,271 | 2,544,980 | 1,841,313 | ||||||
ROIC | 49.85% | 49.56% | 61.40% | ||||||
ROCE | 41.07% | 40.75% | 46.73% | ||||||
| EV | |||||||||
Common stock shares outstanding | 235,172 | 235,428 | 236,198 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,589,795 | 1,252,620 | 1,041,881 | ||||||
EV/EBITDA | |||||||||
Interest | 86,988 | 83,603 | 77,543 | ||||||
Interest/NOPBT | 6.06% | 7.47% | 8.36% | ||||||