Vivara Participacoes SA

Vivara Participacoes SA

27.01
BRL
-0.26
(-0.95%)
5.34BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Vivara Participacoes SA carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.34B
Enterprise Value6.15B

Important Dates

Vivara Participacoes SA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Vivara Participacoes SA has 235.14M shares outstanding.

Shares Outstanding235.14M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.68
P/TBV Ratio1.70

Financial Position

As of June 30, 2026, Vivara Participacoes SA maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.19
Quick Ratio0.55
Debt / Equity38.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,996.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Vivara Participacoes SA recorded an income tax benefit of -17.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-17.08M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Vivara Participacoes SA's stock has declined approximately 9.33% over the past 52 weeks. The 50-day moving average sits at 23.82, while the 200-day moving average is 25.03.

52-Week Price Change-9.33%
50-Day Moving Average23.82
200-Day Moving Average25.03

Balance Sheet

BRL

As of June 30, 2026, Vivara Participacoes SA holds 416.66M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 101.67M. Total book value stands at 3.18B, with working capital of 2.40B providing operational flexibility.

Cash & Cash Equivalents416.66M
Total Debt1.23B
Net Debt101.67M
Equity (Book Value)3.18B
Book Value Per Share13.54
Working Capital2.40B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-44.35M

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Vivara Participacoes SA paid dividends of 0.70 per share. Total shareholder yield reaches 3.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vivara Participacoes SA shareholders.

Dividend Per Share0.70
Shareholder Yield3.63