Vivara Participações S.A.

Total Valuation

Vivara Participações S.A. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vivara Participações S.A. currently has 235.13M shares outstanding.

Valuation Ratios

Vivara Participações S.A. trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 3.22.

Enterprise Valuation

On an enterprise value basis, Vivara Participações S.A. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 86.19. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

Financial Position

Vivara Participações S.A. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.73, indicating elevated leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vivara Participações S.A. has paid -73.93M in income taxes, reflecting an effective tax rate of 2.66.

Stock Price Statistics

Vivara Participações S.A.'s stock has declined approximately -20.3869% over the past 52 weeks. The 50-day moving average sits at 25.26, while the 200-day moving average is 28.96.

Income Statement

Over the trailing twelve months, Vivara Participações S.A. generated 2.69B in revenue and converted that into 672.75M in net income, yielding earnings per share of 2.86. EBITDA reached 697.24M, while operating income came in at 697.24M.

Balance Sheet

Vivara Participações S.A. holds 186.09M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 290.23M. Total book value stands at 1.97B, with working capital of 2.05B providing operational flexibility.

Cash Flow

Vivara Participações S.A. produced -94.24M in operating cash flow over the past twelve months. After subtracting -63.28M in capital expenditures, free cash flow totaled -157.52M - equivalent to -0.67 per share.

Margins

Vivara Participações S.A. operates with a gross margin of 70.14, reflecting its pricing power and cost economics. The operating margin of 25.89 and net profit margin of 24.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Scores

Vivara Participações S.A. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.