BVMFVIVR3
Market cap4mUSD
Dec 20, Last price
1.21BRL
1D
0.83%
1Q
-39.80%
Jan 2017
-98.81%
IPO
-100.00%
Name
Viver Incorporadora e Construtora SA
Chart & Performance
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
63.06%
Rev. gr., 5y
-4.32%
Revenues
70m
-42.99%
Net income
-73m
L+23.12%
CFO
-27m
L-64.31%
Earnings
Mar 26, 2025
Profile
Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. It primarily focuses on middle and mid-high segments of the residential market. The company develops club condominiums, residential buildings, residential villages, and low-income housing projects, as well as develops projects in the commercial, tourism, and land division segments. It is involved in the construction and sale of units; and management of real estate projects. The company was formerly known as Inpar S.A. and changed its name to Viver Incorporadora e Construtora S.A. in April 2011. The company was founded in 1992 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 69,536 -42.99% | 121,982 79.44% | 67,981 54.46% | |||||
Cost of revenue | 73,878 | 104,078 | 84,492 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (4,342) | 17,904 | (16,511) | |||||
NOPBT Margin | 14.68% | |||||||
Operating Taxes | 533 | (6,208) | (56,062) | |||||
Tax Rate | ||||||||
NOPAT | (4,875) | 24,112 | 39,551 | |||||
Net income | (72,724) 23.12% | (59,068) 9.59% | (53,901) -70.28% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 12,180 | 83,768 | ||||||
BB yield | -16.22% | -56.11% | ||||||
| Debt | ||||||||
Debt current | 15,241 | 270,520 | 15,000 | |||||
Long-term debt | 26,553 | 3,624 | 7,085 | |||||
Deferred revenue | 569,099 | 529,654 | ||||||
Other long-term liabilities | 149,085 | (402,178) | (116,088) | |||||
Net debt | 17,658 | 570,808 | 260,995 | |||||
| Cash flow | ||||||||
Cash from operating activities | (26,670) | (74,732) | (59,790) | |||||
CAPEX | (52) | (1,370) | (770) | |||||
Cash from investing activities | (1,763) | (5,681) | 209 | |||||
Cash from financing activities | 3,556 | 55,920 | 94,055 | |||||
FCF | 358,490 | (286,788) | 578,977 | |||||
| Balance | ||||||||
Cash | 14,097 | 38,974 | 63,467 | |||||
Long term investments | 10,039 | (335,638) | (302,377) | |||||
Excess cash | 20,659 | |||||||
Stockholders' equity | 5,293 | (172,498) | (239,343) | |||||
Invested Capital | 190,326 | 280,217 | 323,167 | |||||
ROIC | 7.99% | 8.27% | ||||||
ROCE | 16.62% | 9.05% | ||||||
| EV | ||||||||
Common stock shares outstanding | 23,450 | 15,143 | 12,040 | |||||
Price | 5.15 3.83% | 4.96 -60.00% | 12.40 10.62% | |||||
Market cap | 120,769 60.80% | 75,107 -49.69% | 149,297 98.64% | |||||
EV | 138,427 | 878,073 | 573,051 | |||||
EBITDA | (3,608) | 19,140 | (15,473) | |||||
EV/EBITDA | 45.88 | |||||||
Interest | 353 | 508 | 880 | |||||
Interest/NOPBT | 2.84% | |||||||