VI

Vivara Participações S.A

VIVA3 · SA · Consumer Cyclical / Luxury Goods

16.86BRL-0.31 (-1.81%)

Price History

Full chart

Market Stats

Previous Close17.17
Open17.27
Day Range16.61 – 17.27
52-Week Range20.04 – 35.88
Volume4.67M
Market Cap6.54B
P/E (TTM)11.18
Forward P/E10.06
EPS2.49
Dividend Yield2.79%
Beta0.20
50-Day Avg22.42
200-Day Avg25.14

About

Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America. The company offers jewelry products, including rings, necklaces, alliances, toys, solitaires, earrings, chains, currents, pendants, and bracelets. It also provides watches; accessories, such as sunglasses, wallets and card holders, passport and watch holders, jewelry box, perfumes, cuff links, keychains, pens, and knives; and gift products comprising giftable kits, quiz, graduation, infantile, mother/grandmother, and customizable products. The company sells its products under the Vivara, Tag Heuer, Victorinox, Movado, Baume and Mercier, Bulova, Akium, Lacoste, Calvin Klein, Hugo Boss, Tommy Hilfiger, Olivia Burton, Festina, Adidas, Life By Vivara, Guess. Nautica, Porsche Design, Montblanc, and Festina brands. It offers its products through stores and kiosks, as well as through e-commerce. Vivara Participações S.A. was founded in 1962 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Thiago Lima Borges
  • Employees5.60K
  • HeadquartersRua Verbo Divino, 1207, São Paulo, SP, Brazil, 04719-901, Brazil
  • Websitehttps://www.vivara.com.br

Leadership

  • Ms. Marina Kaufman Bueno NettoPresident of the Board & Chief Sustainability Officer · b. 1984
  • Mr. Thiago Lima BorgesChief Executive Officer · b. 1982
  • Mr. Elias Leal LimaFinance & IR Director and Member of Executive Board
  • Mr. Cassiano LemosChief Operating Officer
  • Melina RodriguesInvestor Relations Director

Financials

Income Statement

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue953.07M996.85M1.06B749.67M1.05B1.47B1.84B2.19B2.58B3.03B
Growth (%)-+4.59%+6.29%-29.25%+39.73%+39.98%+25.73%+18.62%+17.84%+17.44%
Cost of Revenue316.59M334.65M310.52M215.87M330.06M474.91M573.53M670.86M767.09M1.07B
Gross Profit636.48M662.19M749.06M533.80M717.48M991.48M1.27B1.52B1.81B1.95B
Gross Margin66.78%66.43%70.69%71.20%68.49%67.61%68.89%69.32%70.23%64.56%
Operating Expense441.34M459.12M491.55M242.04M512.40M696.79M893.84M1.07B1.13B1.23B
Operating Income195.14M203.07M257.51M291.76M205.08M294.69M376.37M450.36M683.13M720.70M
Operating Margin20.47%20.37%24.30%38.92%19.58%20.10%20.41%20.59%26.51%23.81%
EBITDA212.95M232.53M264.20M381.15M286.98M390.72M520.59M615.41M865.04M873.54M
EBITDA Margin22.34%23.33%24.93%50.84%27.40%26.65%28.24%28.14%33.57%28.86%
Net Income101.37M225.88M198.44M257.97M146.67M298.49M360.85M369.24M653.39M619.50M
Net Income Margin10.64%22.66%18.73%34.41%14.00%20.36%19.57%16.88%25.35%20.47%
Interest Expense59.77M44.39M26.74M19.53M65.17M69.11M77.54M80.49M86.99M135.74M
Interest Expense % of Total Revenue6.27%4.45%2.52%2.61%6.22%4.71%4.21%3.68%3.38%4.49%

Balance Sheet

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets880.17M870.19M889.65M1.88B2.14B2.56B2.93B3.24B4.27B4.72B
Total Liabilities626.94M545.12M438.63M789.80M969.22M1.17B1.27B1.31B1.78B1.77B
Total Equity253.23M325.07M451.02M1.09B1.17B1.39B1.66B1.93B2.50B2.95B
Cash54.81M124.76M84.78M435.84M492.61M325.59M160.04M221.50M278.15M365.43M
Total Debt425.12M305.97M228.67M534.61M675.92M678.42M719.57M791.81M973.69M1.23B
Net Debt370.30M181.21M143.89M98.76M183.31M352.83M559.53M570.31M695.54M863.03M

Cash Flow

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.80M338.59M155.74M65.51M252.09M219.77M63.31M201.47M150.68M468.87M
Investing Cash Flow-11.84M-6.91M-11.17M-24.75M-269.31M-207.59M-32.45M-26.69M-45.15M-75.91M
Financing Cash Flow-168.36M-261.74M-184.55M364.19M58.69M-163.91M-196.41M-113.32M-48.87M-272.47M
Capital Expenditure13.99M9.03M13.25M38.83M44.71M104.08M137.73M151.58M21.58M69.91M
Free Cash Flow128.81M329.56M142.49M26.68M207.38M115.69M-74.42M23.28M129.10M398.97M
Dividends Paid48.08M143.63M72.49M2.94M35.56M12.48M12.71M85.70M87.69M513.59M
FCF to OCF90.20%97.33%91.49%40.72%82.26%52.64%-117.55%11.56%85.68%85.09%
Dividend Paid to FCF37.33%43.58%50.87%11.03%17.15%10.79%-17.08%368.08%67.92%128.73%

Earnings

Report DateNov 13, 2019Mar 23, 2020May 14, 2020Aug 26, 2020Nov 13, 2020Mar 26, 2021May 14, 2021Aug 15, 2021Nov 10, 2021Mar 16, 2022May 10, 2022Aug 10, 2022Nov 17, 2022Mar 15, 2023May 5, 2023Aug 7, 2023Nov 8, 2023Dec 31, 2023May 6, 2024Aug 8, 2024Nov 7, 2024Dec 31, 2024May 6, 2025Aug 7, 2025Nov 5, 2025Mar 18, 2026May 7, 2026Aug 5, 2026
EPS Estimate-0.45--0.050.100.410.020.230.180.580.130.300.270.670.210.430.300.710.270.530.370.830.270.670.581.110.410.63
EPS Actual0.170.690.08-0.010.150.390.020.340.290.570.190.380.290.670.160.470.300.670.150.500.481.280.490.550.900.760.340.65
Surprise-53.33%-80.00%50.00%-4.88%0.00%47.83%61.11%-1.72%46.15%26.67%7.41%0.00%-23.81%9.30%0.00%-5.22%-44.44%-5.66%29.73%53.74%81.48%-17.91%55.17%-31.53%-17.07%3.17%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.54B
Enterprise Value6.05B
Trailing P/E11.18
Forward P/E10.06
Price / Sales2.07
Price / Book1.65
EPS2.49
Book Value13.54
Revenue (TTM)3.16B
Gross Profit (TTM)2.21B
EBITDA767.40M
Profit Margin18.56%
Operating Margin24.74%
Return on Equity19.70%
Return on Assets10.38%
Shares Outstanding234.94M
Shares Float123.98M
Beta0.20
Dividend Yield2.79%
Dividend Rate0.70
Payout Ratio26.33%

Dividends

20252×
0.70Dec 19, 20250.66Apr 22, 2025
20241×
0.37Apr 29, 2024
20231×
0.36Apr 27, 2023
20221×
0.05Apr 29, 2022
20212×
0.28Dec 27, 20210.05Apr 30, 2021
20201×
0.11Dec 29, 2020
20191×
0.17Dec 27, 2019