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Vivara Participações BOVESPA:VIVA3 Lagerbericht

Letzter Preis

R$20.69

Marktkapitalisierung

R$5.0b

7D

-9.9%

1Y

-38.0%

Aktualisiert

18 Dec, 2024

Daten

Finanzdaten des Unternehmens +

Vivara Participações S.A.

BOVESPA:VIVA3 Lagerbericht

Marktkapitalisierung: R$5.0b

VIVA3 Aktienübersicht

Vivara Participações S.A. befasst sich mit der Herstellung und dem Verkauf von Schmuck und anderen Artikeln in Lateinamerika. Mehr Details

VIVA3 grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum4/6
Vergangene Leistung6/6
Finanzielle Gesundheit6/6
Dividenden2/6

Belohnungen

45.9% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 13.89% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 30.1%

Analysten sind sich einig, dass der Aktienkurs um 61.1%

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für VIVA3 festgestellt.

Meine Notizen

Erfassen Sie Ihre Gedanken, Links und Unternehmenseinschätzung

Vivara Participações S.A. Wettbewerber

Azzas 2154

BOVESPA:AZZA3

R$6.4b

Guararapes Confecções

BOVESPA:GUAR3

R$3.3b

Cambuci

BOVESPA:CAMB3

R$420.8m

Technos

BOVESPA:TECN3

R$353.9m

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Vivara Participações
Historische Aktienkurse
Aktueller AktienkursR$20.69
52-Wochen-HochR$35.78
52-Wochen-TiefR$19.68
Beta0.93
1 Monat Veränderung-13.61%
3 Monate Veränderung-27.83%
1 Jahr Veränderung-38.02%
3 Jahre Veränderung-16.03%
5 Jahre Veränderung-29.07%
Veränderung seit IPO-14.19%

Aktuelle Nachrichten und Updates

Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)

Dec 03
Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)

Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?

Sep 26
Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?

Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk

Sep 05
Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk

Recent updates

Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)

Dec 03
Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)

Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?

Sep 26
Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?

Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk

Sep 05
Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk

Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return

Aug 05
Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return

Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly

Jul 17
Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly

Should You Think About Buying Vivara Participações S.A. (BVMF:VIVA3) Now?

Jun 25
Should You Think About Buying Vivara Participações S.A. (BVMF:VIVA3) Now?

Earnings Miss: Vivara Participações S.A. Missed EPS By 61% And Analysts Are Revising Their Forecasts

May 09
Earnings Miss: Vivara Participações S.A. Missed EPS By 61% And Analysts Are Revising Their Forecasts

Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Apr 05
Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Is Still Matching Investor Opinion Despite 25% Slump

We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt

Apr 04
We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt

Is There Now An Opportunity In Vivara Participações S.A. (BVMF:VIVA3)?

Mar 16
Is There Now An Opportunity In Vivara Participações S.A. (BVMF:VIVA3)?

Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?

Jan 12
Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?

Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly

Dec 14
Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly

The Returns On Capital At Vivara Participações (BVMF:VIVA3) Don't Inspire Confidence

Nov 29
The Returns On Capital At Vivara Participações (BVMF:VIVA3) Don't Inspire Confidence

At R$26.59, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?

Oct 18
At R$26.59, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?

Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?

Sep 27
Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?

Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet

Sep 08
Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Vivara Participações' (BVMF:VIVA3) Returns On Capital

Aug 10
Some Investors May Be Worried About Vivara Participações' (BVMF:VIVA3) Returns On Capital

Is It Time To Consider Buying Vivara Participações S.A. (BVMF:VIVA3)?

Jun 03
Is It Time To Consider Buying Vivara Participações S.A. (BVMF:VIVA3)?

These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well

May 18
These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well

Vivara Participações (BVMF:VIVA3) Will Want To Turn Around Its Return Trends

Apr 06
Vivara Participações (BVMF:VIVA3) Will Want To Turn Around Its Return Trends

When Should You Buy Vivara Participações S.A. (BVMF:VIVA3)?

Mar 03
When Should You Buy Vivara Participações S.A. (BVMF:VIVA3)?

Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?

Jan 17
Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?

Vivara Participações (BVMF:VIVA3) Might Be Having Difficulty Using Its Capital Effectively

Dec 14
Vivara Participações (BVMF:VIVA3) Might Be Having Difficulty Using Its Capital Effectively

Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$22.65?

Nov 12
Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$22.65?

We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt

Oct 07
We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt

Capital Allocation Trends At Vivara Participações (BVMF:VIVA3) Aren't Ideal

Aug 05
Capital Allocation Trends At Vivara Participações (BVMF:VIVA3) Aren't Ideal

Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$21.89?

Jul 21
Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$21.89?

These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well

Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return

Mar 08
Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return

At R$25.79, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?

Dec 09
At R$25.79, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?

Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)

Nov 19
Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)

Vivara Participações (BVMF:VIVA3) Could Easily Take On More Debt

Nov 02
Vivara Participações (BVMF:VIVA3) Could Easily Take On More Debt

Investors Could Be Concerned With Vivara Participações' (BVMF:VIVA3) Returns On Capital

Aug 21
Investors Could Be Concerned With Vivara Participações' (BVMF:VIVA3) Returns On Capital

We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt

Jul 28
We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt

Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet

Apr 07
Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet

Vivara Participações S.A. (BVMF:VIVA3) Just Reported And Analysts Have Been Cutting Their Estimates

Mar 21
Vivara Participações S.A. (BVMF:VIVA3) Just Reported And Analysts Have Been Cutting Their Estimates

Has Vivara Participações (BVMF:VIVA3) Got What It Takes To Become A Multi-Bagger?

Mar 19
Has Vivara Participações (BVMF:VIVA3) Got What It Takes To Become A Multi-Bagger?

Should You Or Shouldn't You: A Dividend Analysis on Vivara Participações S.A. (BVMF:VIVA3)

Feb 20
Should You Or Shouldn't You: A Dividend Analysis on Vivara Participações S.A. (BVMF:VIVA3)

Vivara Participações S.A.'s (BVMF:VIVA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 02
Vivara Participações S.A.'s (BVMF:VIVA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

If You Had Bought Vivara Participações' (BVMF:VIVA3) Shares A Year Ago You Would Be Down 13%

Jan 12
If You Had Bought Vivara Participações' (BVMF:VIVA3) Shares A Year Ago You Would Be Down 13%

Only Three Days Left To Cash In On Vivara Participações' (BVMF:VIVA3) Dividend

Dec 26
Only Three Days Left To Cash In On Vivara Participações' (BVMF:VIVA3) Dividend

Analysts' Revenue Estimates For Vivara Participações S.A. (BVMF:VIVA3) Are Surging Higher

Dec 23
Analysts' Revenue Estimates For Vivara Participações S.A. (BVMF:VIVA3) Are Surging Higher

Aktionärsrenditen

VIVA3BR LuxuryBR Markt
7D-9.9%-10.0%-7.2%
1Y-38.0%-37.4%-11.5%

Rendite im Vergleich zur Industrie: VIVA3 unter dem Niveau der Branche BR Luxury , die im vergangenen Jahr eine Rendite von -37.4% erzielte.

Rendite vs. Markt: VIVA3 hinter dem Markt BR zurück, der im vergangenen Jahr eine Rendite von -11.5 erzielte.

Preisvolatilität

Is VIVA3's price volatile compared to industry and market?
VIVA3 volatility
VIVA3 Average Weekly Movement5.1%
Luxury Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.7%

Stabiler Aktienkurs: VIVA3 hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: VIVA3Die wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19624,950Otavio Chacon Amaral Lyrawww.vivara.com.br

Vivara Participações S.A. beschäftigt sich mit der Herstellung und dem Verkauf von Schmuck und anderen Artikeln in Lateinamerika. Das Unternehmen bietet Schmuckprodukte an, darunter Ringe, Halsketten, Allianzen und Solitäre, Ohrringe, Ketten, Anhänger und Armbänder. Das Unternehmen bietet verschiedene Accessoires wie Manschettenknöpfe, Stifte, Sonnenbrillen, Uhren- und Passhalter, Notizbücher, Geldbörsen, Taschen und Rucksäcke, Parfüms und Schmucketuis, Taschenmesser, Reiseartikel, Schlüsselanhänger und Uhrenarmbänder sowie Uhren, Geschenke und Geschenkkarten.

Vivara Participações S.A.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Vivara Participações im Vergleich zum Marktanteil des Unternehmens?
VIVA3 grundlegende Statistiken
MarktanteilR$5.00b
Gewinn(TTM)R$498.09m
Umsatz(TTM)R$2.44b

9.8x

Kurs-Gewinn-Verhältnis

2.0x

Kurs-Umsatz-Verhältnis

Ist VIVA3 zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
VIVA3 Gewinn- und Verlustrechnung (TTM)
EinnahmenR$2.44b
Kosten der EinnahmenR$766.09m
BruttogewinnR$1.68b
Sonstige AusgabenR$1.18b
UmsatzR$498.09m

Zuletzt gemeldete Gewinne

Sep 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)2.12
Bruttomarge68.63%
Nettogewinnspanne20.40%
Schulden/Eigenkapital-Verhältnis10.1%

Wie hat sich VIVA3 auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.8%

Aktuelle Dividendenrendite

22%

Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2024/12/18 12:02
Aktienkurs zum Tagesende2024/12/18 00:00
Gewinne2024/09/30
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Vivara Participações S.A. wird von 13 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Robert Ford AguilarBofA Global Research
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Felipe Cassimiro de FreitasBradesco S.A. Corretora de Títulos e Valores Mobiliários