VIVA3 Stock Overview
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for VIVA3 from our risk checks.
Vivara Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$22.46 |
| 52 Week High | R$35.78 |
| 52 Week Low | R$19.52 |
| Beta | 1.01 |
| 1 Month Change | -10.45% |
| 3 Month Change | -35.74% |
| 1 Year Change | 8.29% |
| 3 Year Change | -9.44% |
| 5 Year Change | n/a |
| Change since IPO | -6.84% |
Recent News & Updates
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 04Is There Now An Opportunity In Vivara Participações S.A. (BVMF:VIVA3)?
Mar 16Recent updates
Vivara 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 28Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Apr 07Vivara Participações S.A. (BVMF:VIVA3) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 21Has Vivara Participações (BVMF:VIVA3) Got What It Takes To Become A Multi-Bagger?
Mar 19Should You Or Shouldn't You: A Dividend Analysis on Vivara Participações S.A. (BVMF:VIVA3)
Feb 20Vivara Participações S.A.'s (BVMF:VIVA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02If You Had Bought Vivara Participações' (BVMF:VIVA3) Shares A Year Ago You Would Be Down 13%
Jan 12Only Three Days Left To Cash In On Vivara Participações' (BVMF:VIVA3) Dividend
Dec 26Analysts' Revenue Estimates For Vivara Participações S.A. (BVMF:VIVA3) Are Surging Higher
Dec 23
The Trends At Vivara Participações (BVMF:VIVA3) That You Should Know About
Dec 03Vivara Participações S.A.'s (BVMF:VIVA3) Stock Is Going Strong: Is the Market Following Fundamentals?
Aug 27Is Vivara Participações S.A. (BVMF:VIVA3) Popular Amongst Insiders?
Jul 31Analysts Are More Bearish On Vivara Participações S.A. (BVMF:VIVA3) Than They Used To Be
Jul 07Shareholder Returns
| VIVA3 | BR Luxury | BR Market | |
|---|---|---|---|
| 7D | 2.4% | -3.4% | -1.0% |
| 1Y | 8.3% | -0.8% | 13.1% |
Return vs Industry: VIVA3 exceeded the BR Luxury industry which returned -0.8% over the past year.
Return vs Market: VIVA3 underperformed the BR Market which returned 13.1% over the past year.
Price Volatility
| VIVA3 volatility | |
|---|---|
| VIVA3 Average Weekly Movement | 6.2% |
| Luxury Industry Average Movement | 6.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: VIVA3's share price has been volatile over the past 3 months.
Volatility Over Time: VIVA3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 4,950 | Paulo Kruglensky | www.vivara.com.br |
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America. It offers jewelry products, including rings, earrings, necklaces, chains, pendants, and bracelets. The company also provides various accessories, such as cufflinks, pens, belts, sunglasses, watch and passport holders, notebooks, wallets, bags and backpacks, perfumers, and jewelry case, as well as clocks.
Vivara Participações S.A. Fundamentals Summary
| VIVA3 fundamental statistics | |
|---|---|
| Market cap | R$5.21b |
| Earnings (TTM) | R$369.25m |
| Revenue (TTM) | R$2.19b |
14.3x
P/E Ratio2.4x
P/S RatioIs VIVA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIVA3 income statement (TTM) | |
|---|---|
| Revenue | R$2.19b |
| Cost of Revenue | R$670.86m |
| Gross Profit | R$1.52b |
| Other Expenses | R$1.15b |
| Earnings | R$369.25m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | 1.57 |
| Gross Margin | 69.32% |
| Net Profit Margin | 16.88% |
| Debt/Equity Ratio | 14.0% |
How did VIVA3 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield22%
Payout RatioDoes VIVA3 pay a reliable dividends?
See VIVA3 dividend history and benchmarks| Vivara Participações dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 38 days |
Does VIVA3 pay a reliable dividends?
See VIVA3 dividend history and benchmarks