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VIVA3 logo

Vivara Participações BOVESPA:VIVA3 Voorraadrapport

Laatste prijs

R$20.69

Marktkapitalisatie

R$5.0b

7D

-9.9%

1Y

-38.0%

Bijgewerkt

18 Dec, 2024

Gegevens

Financiële gegevens bedrijf +

Vivara Participações S.A.

BOVESPA:VIVA3 Voorraadrapport

Marktkapitalisatie: R$5.0b

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
Waardering5/6
Toekomstige groei4/6
Prestaties in het verleden6/6
Financiële gezondheid6/6
Dividenden2/6

Beloningen

Verhandeld tegen 45.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 13.89% per jaar groeien

De winst groeide het afgelopen jaar met 30.1%

Analisten zijn het erover eens dat de aandelenkoers met 61.1% zal stijgen

Risicoanalyse

Geen risico's gedetecteerd voor VIVA3 uit onze risicocontroles.

Mijn aantekeningen

Leg je gedachten, links en bedrijfsverhaal vast

Vivara Participações S.A. Concurrenten

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

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Vivara Participações
Historische aandelenkoersen
Huidige aandelenkoersR$20.69
52 Week HoogtepuntR$35.78
52 Week LaagR$19.68
Bèta0.93
1 maand verandering-13.61%
3 maanden verandering-27.83%
1 Jaar Verandering-38.02%
3 jaar verandering-16.03%
5 jaar verandering-29.07%
Verandering sinds IPO-14.19%

Recent nieuws en 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

Rendement voor aandeelhouders

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

Rendement versus industrie: VIVA3 presteerde slechter dan de BR Luxury -sector, die het afgelopen jaar een rendement van -37.4 % opleverde.

Rendement versus markt: VIVA3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van -11.5 % opleverde.

Prijsvolatiliteit

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%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van VIVA3 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19624,950Otavio Chacon Amaral Lyrawww.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
MarktkapitalisatieR$5.00b
Inkomsten(TTM)R$498.09m
Inkomsten(TTM)R$2.44b

9.8x

Koers/Winstverhouding

2.0x

P/S-verhouding

Is VIVA3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VIVA3 resultatenrekening (TTM)
InkomstenR$2.44b
Kosten van inkomstenR$766.09m
BrutowinstR$1.68b
Overige uitgavenR$1.18b
InkomstenR$498.09m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)2.12
Brutomarge68.63%
Nettowinstmarge20.40%
Schuld/Eigen Vermogen Verhouding10.1%

Hoe presteerde VIVA3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.8%

Huidig dividendrendement

22%

Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/18 11:46
Aandelenkoers aan het einde van de dag2024/12/18 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Vivara Participações S.A. wordt gevolgd door 13 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
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