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VIVA3.SA
BuyVivara Participações S.A. · Consumer Cyclical · Brazil · $1.0B · Avg Vol: $13M/d
73
StockRankGet insider-trade alerts
Q
74
V
60
M
33
P/E (TTM)
9.1x
ROE
19.7%
D/E
0.4x
Dividend %
3.2%
COMPANY DESCRIPTION
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America. The company offers jewelry products, including rings, necklaces, alliances, toys, solitaires, earrings, chains, currents, pendants, and bracelets.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 2.2B | 2.3B | 2.7B | 13.5% | 3.2B | 3.0B | 3.4B | 12.3% |
| EPS (BRL) | 1.53 | 1.62 | 2.78 | 2.64 | 19.9% | 2.52 | 2.61 | 3.09 | 8.2% |
| Shares | 235.6M | 235.2M | 235.1M | 235.1M | -0.2% | 235.1M | — | — | — |
| Debt | 719.6M | 791.8M | 973.7M | 1.2B | 19.5% | 1.3B | — | — | — |
| Equity | 1.7B | 2.0B | 2.5B | 2.9B | 21.2% | — | — | — | — |
| Op CF | 63.3M | 201.5M | 150.7M | 468.9M | 94.9% | 518.3M | — | — | — |
| Inv CF | -47.1M | -37.8M | -52.1M | -78.4M | — | — | — | — | — |
| Fin CF | -181.7M | -102.2M | -41.9M | -269.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$4.22
RSI (14)
53.6
52W High
$6.90
From 52W High
0.6%
SCORE BREAKDOWN
Quality
74
ROIC
18.9%85.7
ROE
19.7%82.6
GP/Assets
46.7%76.0
Op. Margin
24.7%94.9
FCF/Assets
9.7%79.6
Piotroski
654.5
Int. Cover
5.0x39.9
D/E Ratio
0.40x54.5
Current Ratio
4.19x91.9
Value
60
P/E (TTM)
9.1x83.6
EV/EBITDA
8.1x62.0
P/FCF
11.3x62.0
P/B
1.8x45.3
P/S
1.7x31.2
Div Yield
3.2%57.7
Momentum
33
52W High %
61%26.7
RS 6M
-23%35.9
SMA 50/200
0.83x18.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+28%42.3
Q Growth
0%39.6
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
7.1x
Gross Margin
69.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VIVA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VIVA3.SA | Vivara Participações S.A.(you) | $1.0B | 73 | Buy |
| TECN3.SA | Technos S.A. | $115M | 99 | Strong Buy |
| VULC3.SA | Vulcabras S.A. | $831M | 73 | Buy |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
| GMAT3.SA | Grupo Mateus S.A. | $2.1B | 72 | Buy |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
Peer medians: ROE 13.7% · P/E 6.3x · Gross margin 40.9%