VIVA3 株式概要
Vivara Participações S.A.は、ラテンアメリカで宝飾品等の製造・販売を行っている。 詳細
Community vs My Fair Value
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R$28.38
FV
7.7% undervalued intrinsic discount13.93%
Revenue growth p.a.
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Vivara Participações S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$26.20 |
| 52週高値 | R$29.27 |
| 52週安値 | R$16.30 |
| ベータ | 0.55 |
| 1ヶ月の変化 | 22.20% |
| 3ヶ月変化 | 47.86% |
| 1年変化 | 16.44% |
| 3年間の変化 | 7.69% |
| 5年間の変化 | 25.66% |
| IPOからの変化 | 8.67% |
最新ニュース
Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?
May 28
Results: Vivara Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 09Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Not Quite Adding Up
Apr 26Recent updates
Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?
May 28Results: Vivara Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 09Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Not Quite Adding Up
Apr 26There May Be Underlying Issues With The Quality Of Vivara Participações' (BVMF:VIVA3) Earnings
Mar 25Vivara Participações (BVMF:VIVA3) Could Be Struggling To Allocate Capital
Mar 20
70 New Stores And International Expansion Will Strengthen Future Prospects
New product launches and improved inventory management in the Life segment are set to boost revenue growth and enhance gross margins.At R$19.86, Is Vivara Participações S.A. (BVMF:VIVA3) Worth Looking At Closely?
Feb 12Some Shareholders Feeling Restless Over Vivara Participações S.A.'s (BVMF:VIVA3) P/E Ratio
Dec 27Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)
Dec 03Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Sep 26Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk
Sep 05Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Aug 05Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Jul 17Should You Think About Buying Vivara Participações S.A. (BVMF:VIVA3) Now?
Jun 25Earnings Miss: Vivara Participações S.A. Missed EPS By 61% And Analysts Are Revising Their Forecasts
May 09Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Apr 05We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Apr 04Is There Now An Opportunity In Vivara Participações S.A. (BVMF:VIVA3)?
Mar 16Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Jan 12Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Dec 14The Returns On Capital At Vivara Participações (BVMF:VIVA3) Don't Inspire Confidence
Nov 29At R$26.59, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Oct 18Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?
Sep 27Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Sep 08Some Investors May Be Worried About Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 10Is It Time To Consider Buying Vivara Participações S.A. (BVMF:VIVA3)?
Jun 03These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
May 18Vivara Participações (BVMF:VIVA3) Will Want To Turn Around Its Return Trends
Apr 06When Should You Buy Vivara Participações S.A. (BVMF:VIVA3)?
Mar 03Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?
Jan 17Vivara Participações (BVMF:VIVA3) Might Be Having Difficulty Using Its Capital Effectively
Dec 14Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$22.65?
Nov 12We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Oct 07Capital Allocation Trends At Vivara Participações (BVMF:VIVA3) Aren't Ideal
Aug 05Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$21.89?
Jul 21These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
Jun 13Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Mar 08At R$25.79, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Dec 09Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)
Nov 19Vivara Participações (BVMF:VIVA3) Could Easily Take On More Debt
Nov 02Investors Could Be Concerned With Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 21We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Jul 28株主還元
| VIVA3 | BR Luxury | BR 市場 | |
|---|---|---|---|
| 7D | 8.8% | 3.0% | 1.2% |
| 1Y | 16.4% | -2.1% | 6.9% |
業界別リターン: VIVA3過去 1 年間で-2.1 % の収益を上げたBR Luxury業界を上回りました。
リターン対市場: VIVA3過去 1 年間で6.9 % の収益を上げたBR市場を上回りました。
価格変動
| VIVA3 volatility | |
|---|---|
| VIVA3 Average Weekly Movement | 5.4% |
| Luxury Industry Average Movement | 5.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 2.8% |
安定した株価: VIVA3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VIVA3の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1962 | 6,216 | Icaro Borrello | www.vivara.com.br |
Vivara Participações S.A.はラテンアメリカで宝飾品等の製造・販売を行っている。指輪、ネックレス、アライアンス、ソリテール、イヤリング、チェーン、ペンダント、ブレスレットなどの宝飾品を提供している。また、カフスボタン、ペン、サングラス、時計やパスポートホルダー、ノート、財布、バッグやバックパック、香水、ジュエリーケース、ポケットナイフ、旅行用品、キーホルダー、時計バンドなどの様々なアクセサリーや、時計、ギフト、ギフトカードなども提供している。店舗やキオスク、オンラインを通じて商品を提供している。Vivara Participações S.A.は1962年に設立され、ブラジルのサンパウロに本社を置く。
Vivara Participações S.A. 基礎のまとめ
| VIVA3 基礎統計学 | |
|---|---|
| 時価総額 | R$6.16b |
| 収益（TTM） | R$732.62m |
| 売上高(TTM) | R$2.67b |
8.4x
PER（株価収益率2.3x
P/SレシオVIVA3 は割高か？
公正価値と評価分析を参照収益と収入
| VIVA3 損益計算書（TTM） | |
|---|---|
| 収益 | R$2.67b |
| 売上原価 | R$800.74m |
| 売上総利益 | R$1.87b |
| その他の費用 | R$1.14b |
| 収益 | R$732.62m |
直近の収益報告
Mar 31, 2025
次回決算日
Aug 07, 2025
| 一株当たり利益（EPS） | 3.12 |
| グロス・マージン | 70.01% |
| 純利益率 | 27.44% |
| 有利子負債／自己資本比率 | 18.0% |
VIVA3 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.5%
現在の配当利回り24%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2025/05/28 11:23 |
| 終値 | 2025/05/27 00:00 |
| 収益 | 2025/03/31 |
| 年間収益 | 2024/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Vivara Participações S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Felipe Cassimiro de Freitas | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |