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Vivara Participações S.A.BOVESPA:VIVA3 Stock Report

Market Cap R$8.3b
Share Price
R$35.38
n/a
1Y65.2%
7D7.5%
Portfolio Value
View

Vivara Participações S.A.

BOVESPA:VIVA3 Stock Report

Market Cap: R$8.3b

Vivara Participações (VIVA3) Stock Overview

Engages in the manufacture and sale of jewelry and other articles in Latin America. More details

VIVA3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends1/6

VIVA3 Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Vivara Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vivara Participações
Historical stock prices
Current Share PriceR$35.38
52 Week HighR$36.65
52 Week LowR$16.30
Beta0.46
1 Month Change6.50%
3 Month Change23.58%
1 Year Change65.25%
3 Year Change82.84%
5 Year Change28.05%
Change since IPO46.74%

Recent News & Updates

Recent updates

With EPS Growth And More, Vivara Participações (BVMF:VIVA3) Makes An Interesting Case

Dec 12
With EPS Growth And More, Vivara Participações (BVMF:VIVA3) Makes An Interesting Case

What Vivara Participações S.A.'s (BVMF:VIVA3) P/E Is Not Telling You

Nov 27
What Vivara Participações S.A.'s (BVMF:VIVA3) P/E Is Not Telling You

Investors Shouldn't Be Too Comfortable With Vivara Participações' (BVMF:VIVA3) Earnings

Nov 12
Investors Shouldn't Be Too Comfortable With Vivara Participações' (BVMF:VIVA3) Earnings

Vivara Participações S.A. Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 09
Vivara Participações S.A. Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next

Vivara Participações (BVMF:VIVA3) Seems To Use Debt Quite Sensibly

Oct 08
Vivara Participações (BVMF:VIVA3) Seems To Use Debt Quite Sensibly

Here's Why We Think Vivara Participações (BVMF:VIVA3) Might Deserve Your Attention Today

Sep 01
Here's Why We Think Vivara Participações (BVMF:VIVA3) Might Deserve Your Attention Today

Vivara Participações S.A.'s (BVMF:VIVA3) Shares May Have Run Too Fast Too Soon

Aug 04
Vivara Participações S.A.'s (BVMF:VIVA3) Shares May Have Run Too Fast Too Soon

Vivara Participações (BVMF:VIVA3) Could Be Struggling To Allocate Capital

Jun 20
Vivara Participações (BVMF:VIVA3) Could Be Struggling To Allocate Capital

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

May 28
Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?

Results: Vivara Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 09
Results: Vivara Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Not Quite Adding Up

Apr 26
Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Not Quite Adding Up

There May Be Underlying Issues With The Quality Of Vivara Participações' (BVMF:VIVA3) Earnings

Mar 25
There May Be Underlying Issues With The Quality Of Vivara Participações' (BVMF:VIVA3) Earnings

Vivara Participações (BVMF:VIVA3) Could Be Struggling To Allocate Capital

Mar 20
Vivara Participações (BVMF:VIVA3) Could Be Struggling To Allocate Capital
User avatar

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 12
At R$19.86, Is Vivara Participações S.A. (BVMF:VIVA3) Worth Looking At Closely?

Some Shareholders Feeling Restless Over Vivara Participações S.A.'s (BVMF:VIVA3) P/E Ratio

Dec 27
Some Shareholders Feeling Restless Over Vivara Participações S.A.'s (BVMF:VIVA3) P/E Ratio

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

Shareholder Returns

VIVA3BR LuxuryBR Market
7D7.5%4.6%1.0%
1Y65.2%29.4%17.4%

Return vs Industry: VIVA3 exceeded the BR Luxury industry which returned 29.3% over the past year.

Return vs Market: VIVA3 exceeded the BR Market which returned 17.4% over the past year.

Price Volatility

Is VIVA3's price volatile compared to industry and market?
VIVA3 volatility
VIVA3 Average Weekly Movement4.6%
Luxury Industry Average Movement5.0%
Market Average Movement4.5%
10% most volatile stocks in BR Market9.1%
10% least volatile stocks in BR Market2.1%

Stable Share Price: VIVA3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: VIVA3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19626,216Icaro Borrellowww.vivara.com.br

Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America. The company offers jewelry products, including rings, necklaces, alliances, toys, solitaires, earrings, chains, currents, pendants, and bracelets. It also provides watches; accessories, such as sunglasses, wallets and card holders, passport and watch holders, jewelry box, perfumes, cuff links, keychains, pens, and knives; and gift products comprising giftable kits, quiz, graduation, infantile, mother/grandmother, and customizable products.

Vivara Participações S.A. Fundamentals Summary

How do Vivara Participações's earnings and revenue compare to its market cap?
VIVA3 fundamental statistics
Market capR$8.32b
Earnings (TTM)R$741.43m
Revenue (TTM)R$2.88b
11.2x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIVA3 income statement (TTM)
RevenueR$2.88b
Cost of RevenueR$808.23m
Gross ProfitR$2.07b
Other ExpensesR$1.33b
EarningsR$741.43m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.15
Gross Margin71.90%
Net Profit Margin25.78%
Debt/Equity Ratio20.0%

How did VIVA3 perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/14 10:54
End of Day Share Price 2025/12/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vivara Participações S.A. is covered by 20 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
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