Vivara Participações S.A.

BOVESPA:VIVA3 Stock Report

Market Cap: R$4.7b

Vivara Participações Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VIVA3?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds12,097,3145.15%
General Public20,848,3398.87%
Institutions83,159,84935.4%
Individual Insiders118,870,84850.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 81.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.4%
Nelson Kaufman
71,508,213R$1.4b15.5%no data
14.1%
Marina Kaufman Netto
33,068,901R$660.1m0%no data
5.15%
Truxt Investimentos Ltda
12,097,314R$241.5m0%5.38%
4.78%
Absolute Gestao de Investimentos Ltda
11,230,062R$224.2m206%7.08%
4.07%
Paulo Kruglensky
9,569,194R$191.0m0%no data
2.29%
Invesco Ltd.
5,387,000R$107.5m29.7%no data
2.16%
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
5,067,853R$101.2m-2.05%0.88%
2.07%
Legacy Capital Gestora de Recursos Ltda.
4,865,125R$97.1m0%13.46%
2.01%
Marcio Kaufman
4,724,540R$94.3m0%no data
1.61%
The Vanguard Group, Inc.
3,785,659R$75.6m5.23%no data
1.57%
BlackRock, Inc.
3,679,674R$73.4m-2.15%no data
1.43%
Itau Unibanco S.A., Asset Management Arm
3,362,011R$67.1m-0.85%0.19%
1.2%
Moneda Administradora de Fondos de Inversion SA
2,825,721R$56.4m0%0.9%
1.17%
MCP Emerging Markets LLP
2,753,748R$55.0m0%2.63%
0.97%
XP Gestao de Recursos Ltda.
2,285,400R$45.6m0%1.98%
0.9%
Matthews International Capital Management, LLC
2,103,300R$42.0m0.58%0.09%
0.86%
Mar Asset Management Gestora De Recursos Ltda.
2,009,400R$40.1m0%7.71%
0.77%
Schroder Investment Management Limited
1,802,384R$36.0m0%no data
0.69%
Kinea Investimentos Ltda.
1,623,858R$32.4m-3.81%3.74%
0.67%
Atmos Capital Gestao de Recursos Ltda
1,574,294R$31.4m0%0.37%
0.62%
LarrainVial Asset Management Administradora General de Fondos SA
1,461,344R$29.2m0%0.23%
0.57%
Vontobel Asset Management, Inc.
1,346,179R$26.9m0%0.01%
0.56%
Investidor Profissional Gestão de Recursos Ltda
1,314,376R$26.2m0%1.9%
0.52%
Moat Capital Gestao De Recursos Ltda
1,225,190R$24.5m0%3.07%
0.52%
Neo Gestao de Recursos Ltda.
1,221,868R$24.4m0%3.42%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 23:12
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Vivara Participações S.A. is covered by 13 analysts. 12 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