Vivmark Residential

Vivmark Residential

52.00
BRL
+0.10
(+0.19%)
2.25EPS
Nov 04Next Earn

Important Dates

Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh has 2.38B shares outstanding.

Shares Outstanding2.38B

Financial Position

As of June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.13, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.05
Debt / Equity75.13
Debt / EBITDA4.22
Interest Coverage7.89

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a return on equity (ROE) of 8.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.66, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.57M in revenue per employee across its workforce of 2,425.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.57
Return on Assets (ROA)4.66
Revenue Per Employee6.57M
Employee Count2,425.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh recorded an income tax benefit of -3.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.35B, leaving 5.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.68M

Income Statement

BRL

Over the twelve months ended June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh generated 15.93B in revenue and converted that into 5.31B in net income, yielding earnings per share of 2.25. EBITDA reached 11.26B, while operating income came in at 4.71B.

Revenue15.93B
Gross Profit9.99B
Operating Income4.71B
Pretax Income5.35B
Net Income5.31B
EBITDA11.26B
EBIT6.45B
Earnings Per Share (EPS)2.25

Balance Sheet

BRL

As of June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh holds 417.05M in cash and equivalents against 47.49B in total debt, resulting in a net debt position of 46.23B. Total book value stands at 62.14B, with working capital of -7.71B providing operational flexibility.

Cash & Cash Equivalents417.05M
Total Debt47.49B
Net Debt46.23B
Equity (Book Value)62.14B
Book Value Per Share26.13
Working Capital-7.71B

Cash Flow

BRL

Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh produced 8.58B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.58B
Free Cash Flow8.58B
FCF Per Share3.63

Margins

Over the twelve months ended June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a gross margin of 62.71, reflecting its pricing power and cost economics. The operating margin of 29.53 and net profit margin of 33.33 provide insight into operational efficiency.

Gross Margin62.71
Operating Margin29.53
Pretax Margin33.56
Profit Margin33.33
EBITDA Margin70.66

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh paid dividends of 2.18 per share. The dividend payout ratio of 95.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.18
Payout Ratio95.72

Stock Splits

Vivmark Residential Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's most recent stock split took place on August 10, 2026 with a 1:3 split ratio.

Last Split Date8/10/2026
Split Ratio1:3