VIVA3 Stock Overview
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Brazil.
Vivara Participações Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$24.24|
|52 Week High||R$35.08|
|52 Week Low||R$20.85|
|1 Month Change||-8.25%|
|3 Month Change||-9.52%|
|1 Year Change||-12.71%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||0.54%|
Recent News & Updates
|VIVA3||BR Luxury||BR Market|
Return vs Industry: VIVA3 exceeded the BR Luxury industry which returned -29.6% over the past year.
Return vs Market: VIVA3 exceeded the BR Market which returned -19.1% over the past year.
|VIVA3 Average Weekly Movement||5.8%|
|Luxury Industry Average Movement||6.3%|
|Market Average Movement||6.3%|
|10% most volatile stocks in BR Market||9.9%|
|10% least volatile stocks in BR Market||3.0%|
Stable Share Price: VIVA3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: VIVA3's weekly volatility (6%) has been stable over the past year.
About the Company
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Brazil. It offers jewelry products, including rings, earrings, necklaces, chains, pendants, and bracelets. The company also provides various accessories, such as cufflinks, pens, belts, sunglasses, jewelry and watch cases, sets, notebooks, wallets, bags and backpacks, perfumers, and passport holders, as well as clocks and watches.
Vivara Participações Fundamentals Summary
|VIVA3 fundamental statistics|
Is VIVA3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VIVA3 income statement (TTM)|
|Cost of Revenue||R$509.14m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||1.44|
|Net Profit Margin||21.47%|
How did VIVA3 perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is Vivara Participações undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VIVA3 (R$24.24) is trading above our estimate of fair value (R$21.61)
Significantly Below Fair Value: VIVA3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VIVA3 is poor value based on its Price-To-Earnings Ratio (16.8x) compared to the BR Luxury industry average (8.8x).
PE vs Market: VIVA3 is poor value based on its Price-To-Earnings Ratio (16.8x) compared to the BR market (9x).
Price to Earnings Growth Ratio
PEG Ratio: VIVA3 is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: VIVA3 is overvalued based on its Price-To-Book Ratio (4x) compared to the BR Luxury industry average (1.2x).
How is Vivara Participações forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VIVA3's forecast earnings growth (17.1% per year) is above the savings rate (9.1%).
Earnings vs Market: VIVA3's earnings (17.1% per year) are forecast to grow faster than the BR market (6% per year).
High Growth Earnings: VIVA3's earnings are forecast to grow, but not significantly.
Revenue vs Market: VIVA3's revenue (16.7% per year) is forecast to grow faster than the BR market (6.1% per year).
High Growth Revenue: VIVA3's revenue (16.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VIVA3's Return on Equity is forecast to be high in 3 years time (24.4%)
How has Vivara Participações performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIVA3 has a high level of non-cash earnings.
Growing Profit Margin: VIVA3's current net profit margins (21.5%) are higher than last year (12.4%).
Past Earnings Growth Analysis
Earnings Trend: VIVA3's earnings have grown by 1.7% per year over the past 5 years.
Accelerating Growth: VIVA3's earnings growth over the past year (158.8%) exceeds its 5-year average (1.7% per year).
Earnings vs Industry: VIVA3 earnings growth over the past year (158.8%) exceeded the Luxury industry 112.5%.
Return on Equity
High ROE: VIVA3's Return on Equity (23.7%) is considered high.
How is Vivara Participações's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VIVA3's short term assets (R$1.5B) exceed its short term liabilities (R$612.7M).
Long Term Liabilities: VIVA3's short term assets (R$1.5B) exceed its long term liabilities (R$481.6M).
Debt to Equity History and Analysis
Debt Level: VIVA3 has more cash than its total debt.
Reducing Debt: VIVA3's debt to equity ratio has reduced from 141.5% to 19.9% over the past 5 years.
Debt Coverage: VIVA3's debt is well covered by operating cash flow (57.9%).
Interest Coverage: VIVA3's interest payments on its debt are well covered by EBIT (13.3x coverage).
What is Vivara Participações's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VIVA3's dividend (1.14%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.39%).
High Dividend: VIVA3's dividend (1.14%) is low compared to the top 25% of dividend payers in the BR market (6.54%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, VIVA3 has been paying a dividend for less than 10 years.
Growing Dividend: VIVA3's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.1%), VIVA3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (129.1%), VIVA3's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paulo Kruglensky (40 yo)
Mr. Paulo Kruglensky serves as the Chief Executive Officer and Operations Officer of Vivara Participações S.A since 201. He was Vice President of Operations at Vivara Participações S.A. (formerly known as...
Experienced Management: VIVA3's management team is considered experienced (2 years average tenure).
Experienced Board: VIVA3's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vivara Participações S.A.'s employee growth, exchange listings and data sources
- Name: Vivara Participações S.A.
- Ticker: VIVA3
- Exchange: BOVESPA
- Founded: 1962
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: R$5.724b
- Shares outstanding: 236.13m
- Website: https://www.vivara.com.br
Number of Employees
- Vivara Participações S.A.
- 105, Arquiteto Olavo Redig de Campos Str
- 15 floor
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
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 here.