Hoe verhoudt VIVA3's PE Ratio zich tot zijn concurrenten?

VIVA3 is een goede waarde op basis van zijn Price-To-Earnings Ratio (11.3x) vergeleken met het gemiddelde van gelijken (11.7x).

Hoe verhoudt VIVA3's PE Ratio zich tot andere bedrijven in de Global Luxury industrie?

VIVA3 is een goede waarde op basis van de Price-To-Earnings -ratio ( 11.3 x) vergeleken met het BR Luxury -industriegemiddelde ( 8 x).

Wat is VIVA3's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

VIVA3 is duur op basis van de Price-To-Earnings Ratio ( 11.3 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 10.3 x).

Wat is de reële prijs van VIVA3 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

VIVA3 ( R$23.95 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( R$38.94 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers en analisten zijn het statistisch gezien met elkaar eens.

Vivara Participações (BOVESPA:VIVA3) - Aandelenkoers, Nieuws & Analyse

VIVA3 Overzicht aandelen

Vivara Participações S.A. houdt zich bezig met de productie en verkoop van sieraden en andere artikelen in Latijns-Amerika. Meer informatie

VIVA3 fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	6/6
Financiële gezondheid	6/6
Dividenden	2/6

Beloningen

Verhandeld tegen 38.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 12.6% per jaar groeien

De winst groeide het afgelopen jaar met 30.1%

Analisten zijn het erover eens dat de aandelenkoers met 42.9% zal stijgen

Risicoanalyse

Geen risico's gedetecteerd voor VIVA3 uit onze risicocontroles.

Vivara Participações S.A. Concurrenten

Guararapes Confecções

BOVESPA:GUAR3

R$4.0b

Azzas 2154

BOVESPA:AZZA3

R$8.7b

Cambuci

BOVESPA:CAMB3

R$485.3m

Technos

BOVESPA:TECN3

R$353.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Vivara Participações
Historische aandelenkoersen
Huidige aandelenkoers	R$23.95
52 Week Hoogtepunt	R$35.78
52 Week Laag	R$19.68
Bèta	0.98
11 maand verandering	-8.45%
3 maanden verandering	-10.47%
1 Jaar Verandering	-15.64%
33 jaar verandering	-9.83%
5 jaar verandering	0.71%
Verandering sinds IPO	-0.66%

Recent nieuws en updates

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

Sep 26

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

Sep 05

Recent updates

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

May 09

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

Apr 05

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

Apr 04

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

Mar 16

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

Jan 12

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

Dec 14

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

Nov 29

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

Oct 18

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

Sep 27

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

Sep 08

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

Aug 10

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

Jun 03

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

May 18

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

Apr 06

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

Mar 03

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

Jan 17

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

Dec 14

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

Nov 12

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

Oct 07

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

Aug 05

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

Jul 21

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

Jun 13

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

Mar 08

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

Dec 09

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

Nov 19

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

Nov 02

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

Aug 21

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

Jul 28

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

Apr 07

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

Mar 21

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

Mar 19

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

Feb 20

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

Feb 02

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

Jan 12

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

Dec 26

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

Dec 23

Rendement voor aandeelhouders

	VIVA3	BR Luxury	BR Markt
7D	-4.8%	-0.3%	-0.06%
1Y	-15.6%	-20.3%	-1.6%

Rendement versus industrie: VIVA3 overtrof de BR Luxury industrie, die het afgelopen jaar een rendement -20.3 % opleverde.

Rendement versus markt: VIVA3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van -1.6 % opleverde.

Prijsvolatiliteit

Is VIVA3's price volatile compared to industry and market?
VIVA3 volatility
VIVA3 Average Weekly Movement	4.3%
Luxury Industry Average Movement	4.4%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: VIVA3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van VIVA3 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1962	4,950	Otavio Chacon Amaral Lyra	www.vivara.com.br

Vivara Participações S.A. houdt zich bezig met de productie en verkoop van sieraden en andere artikelen in Latijns-Amerika. Het biedt sieradenproducten aan, waaronder ringen, kettingen, allianties en solitaires, oorbellen, kettingen, hangers en armbanden. Het bedrijf biedt verschillende accessoires, zoals manchetknopen, pennen, zonnebrillen, horloge- en paspoorthouders, notitieboekjes, portefeuilles, tassen en rugzakken, parfums en sieradenetuis, zakmessen, reisartikelen, sleutelhangers en horlogebandjes, evenals klokken, cadeaus en cadeaubonnen.

Vivara Participações S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Vivara Participações zich tot de beurswaarde?
VIVA3 fundamentele statistieken
Marktkapitalisatie	R$5.64b
Inkomsten(TTM)	R$498.09m
Inkomsten(TTM)	R$2.44b

11.3x

Koers/Winstverhouding

2.3x

P/S-verhouding

Is VIVA3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VIVA3 resultatenrekening (TTM)
Inkomsten	R$2.44b
Kosten van inkomsten	R$766.09m
Brutowinst	R$1.68b
Overige uitgaven	R$1.18b
Inkomsten	R$498.09m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.12
Brutomarge	68.63%
Nettowinstmarge	20.40%
Schuld/Eigen Vermogen Verhouding	10.1%

Hoe presteerde VIVA3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.5%

Huidig dividendrendement

22%

Uitbetalingsratio

VIVA3 Overzicht aandelen

Beloningen

Risicoanalyse

Vivara Participações S.A. Concurrenten

BOVESPA:GUAR3

R$4.0b

BOVESPA:AZZA3

R$8.7b

BOVESPA:CAMB3

R$485.3m

BOVESPA:TECN3

R$353.9m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

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

Consensus EPS estimates increase by 12%

Now 20% overvalued after recent price rise

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

Second quarter 2024 earnings: Revenues exceed analyst expectations

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

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

Consensus EPS estimates increase by 12%

Now 20% overvalued after recent price rise

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

Second quarter 2024 earnings: Revenues exceed analyst expectations

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

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

Price target decreased by 7.6% to R$32.47

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

First quarter 2024 earnings: EPS misses analyst expectations

Price target decreased by 9.5% to R$33.80

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

First quarter 2024 earnings: EPS misses analyst expectations

Price target decreased by 7.4% to R$36.03

Upcoming dividend of R$0.37 per share

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

New minor risk - Share price stability

Full year 2023 earnings released: EPS: R$1.57 (vs R$1.53 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

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

Vivara Participações S.A. to Report Q1, 2024 Results on May 06, 2024

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

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

Insufficient new directors

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?

Price target increased by 8.0% to R$34.71

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

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

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

Second quarter 2023 earnings: Revenues exceed analyst expectations

Price target increased by 9.8% to R$33.57

Price target increased by 8.7% to R$32.14

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

First quarter 2023 earnings: EPS misses analyst expectations

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

Full year 2022 earnings released

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

Vivara Participações S.A. to Report Q1, 2023 Results on May 05, 2023

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

Vivara Participações S.A., Annual General Meeting, Apr 26, 2023

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?

Investor sentiment deteriorated over the past week

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

Second quarter 2022 earnings released: EPS: R$0.38 (vs R$0.34 in 2Q 2021)

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

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

Price target decreased to R$31.50

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

Vivara Participações S.A. to Report Q3, 2022 Results on Nov 10, 2022

High number of new and inexperienced directors

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

Vivara Participações S.A. to Report Q4, 2021 Results on Mar 17, 2022

Consensus forecasts updated

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