VI

VIVA3

Vivara Participações S.A.
Consumer CyclicalTax ID: 33.839.910/0001-11BRL
R$17.30-0.29%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

Access full B3 reports

Full analysis — VIVA3 is available only for Premium subscribers.

With Premium you have access to detailed reports of all companies, with valuation and fair price.

Price Chart

Data provided by TradingView

Loading chart...

Analyst Recommendations

Buy
Based on 14 analysts
Mean target price
$32.29
Potential
+86.6%
Min: $23.00•Max: $38.00

Valuation Multiples

Enterprise Value
R$4.91B
EV/EBITDA
6.4x
Fair
EV/Revenue
1.56x
Forward P/E
5.64x
Cheap
P/S (Price/Sales)
1.29x
Current P/E
6.95x

Margins & Profitability

Gross Margin69.8%
Operating Margin24.7%
Net Margin18.6%
EBITDA Margin24.3%
ROA
10.4%
Return on Assets
ROE
19.7%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+9.5%
Earnings Growth
(YoY)
↑+0.4%
Quarterly Earnings
(QoQ)
↑+0.4%

Corporate Risk

Beta
Volatility vs market
0.20
Less volatile

Dividends

Dividend Yield
4.03%
Payout Ratio
27.96%
Low Payout
Annual DY$0.70
Avg 5Y DY
1.56%+2.5 pp
Last Ex-DateDec 22, 2025

Moving Averages

50-day average
Short term
$23.83
↓ Below
200-day average
Long term
$24.66
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
5.37M
3 months
3.64M
Trend+47.6%

Dividend History (12m)

Total last 12 months:R$0.70

Price Evolution (12m)

R$17.30-42.19%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 8 years. Helps identify seasonal behavior patterns.

8 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+6.3%

2nd Best

Aug+6.3%

High Frequency

Aug86%

High Frequency

Jun71%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$4.72BR$1.77BR$2.95B
2024R$4.27BR$1.78BR$2.5B
2023R$3.31BR$1.31BR$2.01B
2022R$2.93BR$1.27BR$1.66B

MyHub Discussion (0)

About the Company

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. The company sells its products under the Vivara, Tag Heuer, Victorinox, Movado, Baume and Mercier, Bulova, Akium, Lacoste, Calvin Klein, Hugo Boss, Tommy Hilfiger, Olivia Burton, Festina, Adidas, Life By Vivara, Guess. Nautica, Porsche Design, Montblanc, and Festina brands. It offers its products through stores and kiosks, as well as through e-commerce. Vivara Participações S.A. was founded in 1962 and is headquartered in São Paulo, Brazil.

www.vivara.com.br
São Paulo, SP

Market Data

  • Market CapR$4.06B
  • Min 52sMax 52s
    R$16.29R$36.65
  • Average Volume6.5M

Search Another Asset

Recently Viewed

Log in to see your recent history.Log In