Business Description
Vivara Participacoes SA
ISIN : BRVIVAACNOR0
Share Class Description:
BSP:VIVA3: Ordinary SharesCompare
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Traded in other countries / regions
VIVA3.Brazil IPO Date
2019-10-10Description
Vivara Participacoes SA is a Brazil-based company engaged in operating jewelry chain in Brazil. Its brands Vivara, Life by Vivara, Vivara Watches, Vivara Accessories e Vivara Fragrances are available at multiple sales points across the country. The firm operates business through Physical Stores, online sales and others. Substantial revenue is earned from the sales of Jewelry items.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.03 | |||||
| Interest Coverage | 5.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.9 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year EPS without NRI Growth Rate | 34.7 | |||||
| 3-Year FCF Growth Rate | -51.7 | |||||
| 3-Year Book Growth Rate | 18.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.74 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.42 | |||||
| 9-Day RSI | 24.59 | |||||
| 14-Day RSI | 28.55 | |||||
| 6-1 Month Momentum % | 11.42 | |||||
| 12-1 Month Momentum % | -30.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 423.2 | |||||
| Days Sales Outstanding | 102.72 | |||||
| Days Payable | 80.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.93 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 50.9 | |||||
| Forward Dividend Yield % | 1.93 | |||||
| 5-Year Yield-on-Cost % | 1.93 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.63 | |||||
| Operating Margin % | 22.98 | |||||
| Net Margin % | 20.4 | |||||
| FCF Margin % | 12.61 | |||||
| ROE % | 24.33 | |||||
| ROA % | 15.07 | |||||
| ROIC % | 20.1 | |||||
| ROC (Joel Greenblatt) % | 29.82 | |||||
| ROCE % | 23.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.11 | |||||
| Forward PE Ratio | 8.05 | |||||
| PE Ratio without NRI | 9.21 | |||||
| Price-to-Owner-Earnings | 11.18 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 2.05 | |||||
| Price-to-Free-Cash-Flow | 14.72 | |||||
| Price-to-Operating-Cash-Flow | 9.97 | |||||
| EV-to-EBIT | 8.2 | |||||
| EV-to-Forward-EBIT | 7.25 | |||||
| EV-to-EBITDA | 6.5 | |||||
| EV-to-Forward-EBITDA | 5.61 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-Forward-Revenue | 1.64 | |||||
| EV-to-FCF | 16.79 | |||||
| Price-to-Projected-FCF | 1.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 4.89 | |||||
| Earnings Yield (Greenblatt) % | 12.21 | |||||
| FCF Yield % | 6.81 | |||||
| Forward Rate of Return (Yacktman) % | 21.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vivara Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,441.94 | ||
| EPS (TTM) (R$) | 2.117 | ||
| Beta | 1.28 | ||
| Volatility % | 37.89 | ||
| 14-Day RSI | 28.55 | ||
| 14-Day ATR (R$) | 0.841337 | ||
| 20-Day SMA (R$) | 21.6035 | ||
| 12-1 Month Momentum % | -30.71 | ||
| 52-Week Range (R$) | 19.17 - 35.78 | ||
| Shares Outstanding (Mil) | 235.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vivara Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vivara Participacoes SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vivara Participacoes SA Frequently Asked Questions
What is Vivara Participacoes SA(BSP:VIVA3)'s stock price today?
The current price of BSP:VIVA3 is R$19.27. The 52 week high of BSP:VIVA3 is R$35.78 and 52 week low is R$19.17.
When is next earnings date of Vivara Participacoes SA(BSP:VIVA3)?
The next earnings date of Vivara Participacoes SA(BSP:VIVA3) is .
Does Vivara Participacoes SA(BSP:VIVA3) pay dividends? If so, how much?
The Dividend Yield %  of Vivara Participacoes SA(BSP:VIVA3) is 1.93% (As of Today), Highest Dividend Payout Ratio of Vivara Participacoes SA(BSP:VIVA3) was 0.26. The lowest was 0.15. And the median was 0.21. The  Forward Dividend Yield % of Vivara Participacoes SA(BSP:VIVA3) is 1.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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