Viver Incorporadora e Construtora S.A.

As of June 30, 2026, Viver Incorporadora e Construtora S.A. carries a market capitalization of 8.49M, placing it among publicly traded companies globally. Its enterprise value stands at 119.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Viver Incorporadora e Construtora S.A. has 4.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 119.89M versus a market cap of 8.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Viver Incorporadora e Construtora S.A. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.28, indicating elevated leverage, while an interest coverage ratio of -97.94 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 269,646.34 in revenue per employee across its workforce of 82.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Viver Incorporadora e Construtora S.A. recorded 1.20M in income tax expense. The company reported a pretax loss of -16.83M and -16.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Viver Incorporadora e Construtora S.A.'s stock has declined approximately 65.06% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 3.31.

Over the twelve months ended June 30, 2026, Viver Incorporadora e Construtora S.A. generated 22.11M in revenue and converted that into -16.73M in net income, yielding earnings per share of -3.91. EBITDA reached -9.40M, while operating income came in at -5.20M.

As of June 30, 2026, Viver Incorporadora e Construtora S.A. holds 708,000.00 in cash and equivalents against 17.04M in total debt, resulting in a net debt position of 16.15M. Total book value stands at -51.68M, with working capital of -19.07M providing operational flexibility.

Viver Incorporadora e Construtora S.A. produced -154.91M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Viver Incorporadora e Construtora S.A. posted a gross margin of 13.67, reflecting its pricing power and cost economics. The operating margin of -23.51 and net profit margin of -75.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1,927.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,002.37, meaning Viver Incorporadora e Construtora S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Viver Incorporadora e Construtora S.A.'s most recent stock split took place on June 11, 2026 with a 10:1 split ratio.

As of June 30, 2026, Viver Incorporadora e Construtora S.A. has an Altman Z-Score of -20.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.