BVMF/VIVA3 (BVMF/VIVA3)

Brazil Stock Exchange: BVMF/VIVA3 · BRL

R$17.3

-0.35 (-2.0%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	3.2B
Net income (ttm)	585.8M
EPS (ttm)	R$2.49
Shares out	235.1M
P/E (trailing)	7.0x
P/E (forward)	6.7x
Dividend	R$0.70 (4.03%)
Volume	3,754,900
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 585.8M
EPS (ttm): R$2.49
P/E (trailing): 7.0x
P/E (forward): 6.7x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.7

P25 8.3P50 13.3P75 18.4

Trailing P/E7

P25 7.5P50 15.2P75 21.2

ROE19.7

P25 4.3P50 15.2P75 28.1

ROIC19

P25 5P50 10.6P75 19.1

Benchmarks · 1M

All BVMF/VIVA3 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

BRL

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	5,602
Employees change	-614
Employees growth	-9.88%
Enterprise value	BRL 4.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	Luxury Goods
Is primary listing	Yes
ISIN number	BRVIVAACNOR0
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 4.1B
Next earnings date	2026-11-06
Price	BRL 17.32
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5944
Stock price date	2026-10-29
Symbol	bvmf/VIVA3
Website	https://www.vivara.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.12x
Average P/E ratio (10Y)	17.76x
Average P/E ratio (3Y)	11.82x
Average P/E ratio (5Y)	14.45x
Earnings yield	14.39%
EV/Earnings	8.54x
EV/EBIT	6.57x
EV/EBITDA	5.84x
EV/FCF	11.61x
EV/Sales	1.58x
FCF / EV yield	8.61%
FCF yield	10.37%
Forward P/E	6.67x
Graham number	27.55616
Graham upside	55.95%
Lynch fair value	BRL 55.48
Lynch upside	213.99%
P/B ratio	1.3x
P/E ratio	6.95x
P/FCF ratio	9.65x
P/OCF ratio	8.11x
P/S ratio	1.32x
PEG ratio	0.56x
Price / tangible book value	1.33x
Price/EBITDA ratio	5.41x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.11%
EBITDA margin	24.31%
FCF margin	13.64%
Gross margin	69.84%
Operating margin	24.11%
Pretax margin	18.36%
Profit margin	18.56%
Profit per employee	BRL 104,576
Profitable quarters	24
Profitable years	10
Revenue per employee	BRL 563,571
ROA	10.38%
ROA (5Y)	9.52%
ROCE	18.44%
ROE	19.7%
ROE (5Y)	23.95%
ROIC	19.02%
ROIC (5Y)	21.15%
Tax / revenue	-0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-12.91%
EPS growth (Q)	0.42%
EPS growth (QoQ)	87.72%
EPS growth 3Y	16.19%
EPS growth 5Y	22.38%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	-38.92%
FCF growth 3Y	787.17%
FCF growth 5Y	17.46%
Gross profit growth	11.92%
Gross profit growth (Q)	8.77%
Gross profit growth 3Y	16.69%
Gross profit growth 5Y	20.27%
Net income growth	-12.92%
Net income growth (Q)	0.38%
Net income growth (QoQ)	87.71%
Net income growth 3Y	16.09%
Net income growth 5Y	22.26%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	-31.45%
OCF growth 3Y	52.88%
OCF growth 5Y	16.73%
Operating income growth	6.07%
Operating income growth (Q)	4.9%
Operating income growth 3Y	21.66%
Operating income growth 5Y	21.39%
Revenue growth	13.8%
Revenue growth (Q)	9.48%
Revenue growth (QoQ)	39.9%
Revenue growth 3Y	16.66%
Revenue growth 5Y	19.73%
Revenue growth quarters	25
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -81.9M
Depreciation and amortization	BRL 6.3M
EBIT	BRL 761.1M
EBITDA	BRL 767.4M
EPS	BRL 2.49
FCF per share	BRL 1.83
Financing cash flow	BRL -194.5M
Free cash flow	BRL 430.7M
Gross profit	BRL 2.2B
Income taxes	BRL -6.2M
Investing cash flow	BRL -87.5M
Net borrowing	BRL 118.2M
Net cash flow	BRL 230.6M
Net income	BRL 585.8M
Operating income	BRL 761.1M
Revenue	BRL 3.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.27
Book value per share	BRL 13.54
Debt / EBITDA	1.48
Debt / equity	0.4
Debt / FCF	2.93
Interest coverage	5.07
Long-term assets	BRL 1.7B
Long-term liabilities	BRL 943.9M
Net cash (debt)	BRL -845.7M
Net cash / market cap	-20.35%
Net debt / EBITDA	1.1
Net debt / equity	0.27
Net debt / FCF	1.96
Piotroski F-Score	5
Property, plant and equipment	BRL 966.3M
Shareholders' equity	BRL 3.2B
Tangible book value	BRL 3.1B
Tangible book value per share	BRL 13.32
Total assets	BRL 4.9B
Total cash	BRL 416.7M
Total debt	BRL 1.3B
Total liabilities	BRL 1.7B
WACC	6.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	BRL 3.2B
Current liabilities	BRL 752.2M
Current ratio	4.19
Inventory turnover	0.63
Net working capital	BRL 2.3B
Quick ratio	2.1
Working capital	BRL 2.4B
Working capital turnover	1.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth	0%
Dividend growth (3Y)	55.06%
Dividend growth (5Y)	66.59%
Dividend growth years	3
Dividend payment date	2025-12-30
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	BRL 0.70
Dividend yield	4.03%
Ex-dividend date	2025-12-22
FCF payout ratio	74.12%
Last dividend	BRL 0.70
Payout ratio	27.99%
Shareholder yield	3.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 23.47
1D price change	-1.98%
1M price change	-21.88%
1M total return	-21.88%
1W price change	-36.25%
1W total return	-36.25%
1Y price change	-43.08%
1Y return CAGR	-41.9%
1Y total return	-41.87%
20-day SMA	BRL 25.56
200-day SMA	BRL 24.76
3M price change	-23.09%
3M total return	-23.09%
3Y price change	-31.26%
3Y return CAGR	-9.64%
3Y total return	-26.23%
50-day SMA	BRL 23.71
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 36.65
52-week high date	2025-12-04
52-week low	BRL 17.11
52-week low date	2026-10-28
5Y price change	-34.13%
5Y return CAGR	-6.12%
5Y total return	-27.06%
6M price change	-30.16%
6M total return	-30.16%
All-time high	BRL 36.65
All-time high date	2025-12-04
All-time low	BRL 9.31
All-time low date	2020-03-18
Average true range (ATR)	BRL 1.53
Average volume	4.8M
Beta (1Y)	0.15
Beta (2Y)	0.39
Beta (5Y)	0.2
Change from 52-week high	-52.74%
Change from 52-week low	1.23%
Change from all-time high	-52.55%
Change from all-time low	86.79%
Change from open	-2.15%
Day's gap	0.17%
Dollar volume	BRL 65M
High price	BRL 17.91
Low price	BRL 17.15
Monthly RSI	38.34
Open price	BRL 17.70
Position in 52-week range	22.37%
Previous close	BRL 17.67
Price vs 150-day SMA	-25.9%
Price vs 20-day SMA	-31.96%
Price vs 200-day SMA	-29.76%
Price vs 50-day SMA	-26.64%
Relative volume	0.78
RSI	23.51
Sharpe ratio	-0.89
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.99
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	0.01
Volume	3.8M
Weekly RSI	36.77
YTD price change	-47.68%
YTD total return	-47.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	124M
Shares change (QoQ)	-0%
Shares change (YoY)	-0.02%
Shares held by insiders	47.27%
Shares held by institutions	41.2%
Shares outstanding	235.1M

Deeper analysis on BVMF/VIVA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/VIVA3 report

Is a complete BVMF/VIVA3 research report available?

No complete published report is available for bvmf/VIVA3 (BVMF/VIVA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/VIVA3 (BVMF/VIVA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VIVA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/VIVA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/VIVA3

Frequently asked questions