Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

BVMF/VIVA3 stock hub

BVMF/VIVA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/VIVA3

In the news

Latest news · BVMF/VIVA3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE20.7

P25 n/aP50 n/aP75 n/a

ROIC19.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/VIVA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	5,602
Employees Change	-614%
Employees Change Percent	-9.88
Enterprise value	BRL 6.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Luxury Goods
Isin	BRVIVAACNOR0
Last refreshed	2026-05-10
Market cap	BRL 5.8B
Price	BRL 24.77
Price currency	BRL
Rev Per Employee	550,698.5x
Sector	Consumer Discretionary
Sic	5944
Symbol	bvmf/VIVA3
Website	https://www.vivara.com.br

Valuation

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

Metric	Value
Earnings Yield	10.05%
EV Earnings	11.49x
EV/EBIT	8.99x
EV/EBITDA	7.52x
EV/FCF	13.45x
EV/Sales	2.18x
FCF yield	8.59%
Forward P/E	8.08x
P/B ratio	1.92x
P/E ratio	9.95x
P/S ratio	1.89x
PE Ratio10 Y	18.09x
PE Ratio3 Y	12.55x
PE Ratio5 Y	15.81x
PEG ratio	0.72x

Profitability

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

Metric	Value
EBIT Margin	24.24%
EBITDA Margin	26.15%
FCF margin	16.2%
Gross margin	69.91%
Gross Profit	BRL 2.2B
Gross Profit Growth	15.23%
Gross Profit Growth Q	14.17%
Gross Profit Growth3 Y	17.94%
Gross Profit Growth5 Y	24.43%
Net Income	BRL 585.3M
Net Income Growth	-20.12%
Net Income Growth Q	-29.77%
Net Income Growth Years	0%
Net Income Growth3 Y	18.3%
Net Income Growth5 Y	34.78%
Pretax Margin	18.53%
Profit Margin	18.97%
Profit Per Employee	BRL 104,473
Profitable Years	10
ROA	10.5
Roa5y	9.52
ROCE	18.88
ROE	20.75
Roe5y	23.95
ROIC	19.35
Roic5y	21.15

Growth

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

Metric	Value
Cagr1y	15.77%
Cagr3y	7.12%
Cagr5y	0.87%
Div CAGR3	55.06%
Div CAGR5	53.62%
EPS Growth Years	0
FCF Growth5 Y	19.9%
OCF Growth3 Y	67.2%
OCF Growth5 Y	19.06%
Revenue Growth	15.56x
Revenue Growth Q	10.88x
Revenue Growth Quarters	24x
Revenue Growth Years	6x
Revenue Growth3 Y	17.58x
Revenue Growth5 Y	23.84x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.69
Assets	BRL 4.7B
Cash	BRL 308.5M
Current Assets	BRL 3B
Current Liabilities	BRL 715.1M
Debt	BRL 1.2B
Debt EBITDA	BRL 1.35
Debt Equity	BRL 0.4
Debt FCF	BRL 2.42
Equity	BRL 3B
Interest Coverage	4.58
Liabilities	BRL 1.6B
Long Term Assets	BRL 1.7B
Long Term Liabilities	BRL 930.3M
Net Cash	BRL -899.8M
Net Cash By Market Cap	BRL -15.45
Net Debt EBITDA	BRL 1.12
Net Debt Equity	BRL 0.3
Net Debt FCF	BRL 1.8
Tangible Book Value	BRL 3B
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	0.61
Net Working Capital	BRL 2.3B
Quick ratio	1.9
Working Capital	BRL 2.2B
Working Capital Turnover	BRL 1.49

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	BRL 0.7
Dividend Years	7
Dividend Yield	2.82%
Ex Div Date	2025-12-22
Last Dividend	BRL 0.7
Payout Frequency	Annual
Payout Ratio	54.54%

Performance and technicals

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

Metric	Value
1Y total return	15.76%
200-day SMA	29.1
3Y total return	22.91%
50-day SMA	27.24
50-day SMA vs 200-day SMA	50under200
5Y total return	4.4%
All Time High	36.65
All Time High Change	-32.41%
All Time High Date	2025-12-04
All Time Low	9.31
All Time Low Change	166.06%
All Time Low Date	2020-03-18
ATR	1.18
Beta	0.37
Beta1y	0.6
Beta2y	0.58
Ch YTD	-25.48
High	27.01
High52	36.65
High52 Date	2025-12-04
High52ch	-32.41%
Low	24.69
Low52	20.56
Low52 Date	2025-05-08
Low52ch	20.48%
Ma50ch	-9.06%
Price vs 200-day SMA	-14.88%
RSI	40.39
RSI Monthly	46.98
RSI Weekly	39.47
Sharpe ratio	0.45x
Sortino ratio	0.76
Total Return	2.82%
Tr YTD	-25.48
Tr1m	-3.99%
Tr1w	-4.22%
Tr3m	-15.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 747.9M
Operating Income Growth	0.55
Operating Income Growth Q	-4.99
Operating Income Growth3 Y	24.61
Operating Income Growth5 Y	30.18
Operating margin	24.24

Ownership and float

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

Metric	Value
Float	123,703,805%
Net Borrowing	303,196,000
Shares Insiders	47.38%
Shares Institutions	38.8%
Shares Out	235,071,814

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 500.2M
Average Volume	2,636,990x
CAPEX	BRL -73.3M
Ch1m	-3.99
Ch1w	-4.22
Ch1y	13.36
Ch3m	-15.03
Ch3y	14.52
Ch5y	-5.71
Ch6m	-22.64
Change	-10.77%
Change From Open	-3.24
Close	27.76
Days Gap	-7.78
Depreciation Amortization	58,823,000
Dollar Volume	258,737,512
Earnings Date	2026-05-07
EBIT	BRL 747.9M
EBITDA	BRL 806.7M
F Score	5
FCF	BRL 499.9M
FCF EV Yield	7.44x
FCF Per Share	BRL 2.13
Financing CF	-362,166,000
Fiscal Year End	December
Founded	1,962
Income Tax	BRL -13.6M
Investing CF	-52,486,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Ma150	29.61
Ma150ch	-16.33%
Ma20	26.67
Ma20ch	-7.13%
Net CF	158,533,000
Open	25.6
P FCF Ratio	11.65
P OCF Ratio	10.16
Payment Date	2025-12-30
Position In Range	3.45
Ppne	957,470,000
Price Date	2026-05-08
Price EBITDA	BRL 7.22
Ptbv Ratio	1.96
Relative Volume	4.55x
Revenue	3,085,013,000x
SBC By Revenue	-0.01x
Share Based Comp	-239,000
Tax By Revenue	-0.44x
Tr6m	-21.01%
Volume	10,445,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/VIVA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.70 annual per share

Payout ratio

+54.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+53.6%

3 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-12-22

Performance

BVMF/VIVA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/VIVA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+47.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/VIVA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/VIVA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/VIVA3 stock rating?

bvmf/VIVA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/VIVA3 analysis?

The full report lives at /stocks/bvmf/VIVA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/VIVA3?

The latest report frames bvmf/VIVA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/VIVA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.