YOLFTbeta
VI

Viver Incorporadora e Construtora S.A

VIVR3 · SA · Real Estate / Real Estate - Development

2.70BRL-0.05 (-1.82%)

Price History

Full chart

Market Stats

Previous Close2.75
Open2.80
Day Range2.70 – 2.90
52-Week Range1.46 – 9.00
Volume16.30K
Market Cap8.05M
P/E (TTM)0.00
Forward P/E8.52
EPS-1.52
Dividend Yield0.00%
Beta0.54
50-Day Avg1.55
200-Day Avg3.43

About

Viver Incorporadora e Construtora S.A., together with its subsidiaries, operates as a real estate development and constrution company in Brazil. The company develops residential and commercial properties. It also offers real estate management services; and engages in the recovery of stalled construction projects and stressed inventories for retrofitting in capital cities and large metropolitan areas. The company was formerly known as Inpar S.A. and changed its name to Viver Incorporadora e Construtora S.A. in May 2011. Viver Incorporadora e Construtora S.A. was incorporated in 1992 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEORogerio Santos Windberg
  • Employees0
  • HeadquartersAvenida Brigadeiro Faria Lima 1.656, São Paulo, SP, Brazil, 01452-002, Brazil
  • Websitehttps://www.viver.com.br

Leadership

  • Rogerio Santos WindbergCEO & Investor Relations Director
  • Ricardo dos SantosChief Commercial Officer, VP & Member of Management Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.54M107.90M199.09M187.52M566.78M488.15M778.32M728.02M255.91M518.81M158.32M111.99M-6.06M12.61M86.72M-145.26M44.01M67.98M121.98M69.54M112.73M28.78M
Growth (%)--13.36%+84.52%-5.81%+202.25%-13.87%+59.44%-6.46%-64.85%+102.73%-69.48%-29.27%-105.41%+308.09%+587.89%-267.52%+130.30%+54.46%+79.44%-42.99%+62.11%-74.47%
Cost of Revenue85.35M80.84M163.32M114.38M437.47M370.51M556.13M642.86M480.32M570.81M234.19M167.98M62.37M18.68M121.04M-106.57M58.04M55.38M83.09M51.73M79.03M22.80M
Gross Profit39.19M27.06M35.77M73.14M129.31M117.64M222.18M85.16M-224.41M-52.00M-75.86M-55.99M-68.43M-6.08M-34.33M-38.69M-14.03M12.61M38.89M17.81M33.69M5.98M
Gross Margin31.47%25.08%17.97%39.01%22.82%24.10%28.55%11.70%-87.69%-10.02%-47.92%-50.00%1129.61%-48.20%-39.59%26.64%-31.88%18.54%31.88%25.61%29.89%20.78%
Operating Expense65.57M48.27M75.53M128.43M187.86M129.05M127.10M207.81M123.38M221.29M143.87M101.80M-72.40M-9.93M-38.09M-41.83M77.21M68.67M45.10M89.64M72.94M11.68M
Operating Income-26.38M-21.21M-39.76M-55.28M-58.55M-11.41M95.09M-122.64M-347.80M-273.30M-219.73M-157.79M3.97M3.85M3.77M3.13M-91.24M-56.06M-6.21M-71.83M-39.24M-5.71M
Operating Margin-21.18%-19.66%-19.97%-29.48%-10.33%-2.34%12.22%-16.85%-135.90%-52.68%-138.78%-140.90%-65.57%30.58%4.34%-2.16%-207.32%-82.47%-5.09%-103.29%-34.81%-19.82%
EBITDA-26.21M-3.82M1.60M24.18M-178.03M39.05M159.94M-10.42M-357.34M-137.12M-121.28M-237.83M-227.34M-129.91M-65.20M-139.52M-88.48M-55.02M-4.97M-36.29M-40.08M-8.48M
EBITDA Margin-21.04%-3.54%0.81%12.89%-31.41%8.00%20.55%-1.43%-139.63%-26.43%-76.60%-212.37%3752.67%-1030.50%-75.19%96.05%-201.04%-80.94%-4.08%-52.19%-35.55%-29.47%
Net Income-34.87M-21.74M-40.12M-61.47M-74.97M12.97M67.37M-114.93M-463.40M-281.40M-233.35M-260.85M-349.52M-147.42M-198.60M-220.51M-181.39M-57.53M-34.05M-72.72M-44.35M-16.88M
Net Income Margin-28.00%-20.15%-20.15%-32.78%-13.23%2.66%8.66%-15.79%-181.08%-54.24%-147.39%-232.93%5769.61%-1169.43%-229.03%151.80%-412.14%-84.63%-27.91%-104.58%-39.35%-58.66%
R&D------------57.711.692.291.474.120.790.481.04--
R&D as % of Total Revenue-------------0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%--
Interest Expense017.75M00036.28M51.12M68.43M00103.36M114.38M12.92M12.48M121.69M55.98M1.59M880.00K508.00K3.91M876.00K7.62M
Interest Expense % of Total Revenue0.00%16.45%0.00%0.00%0.00%7.43%6.57%9.40%0.00%0.00%65.29%102.13%-213.26%99.00%140.33%-38.54%3.61%1.29%0.42%5.63%0.78%26.48%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets349.94M315.33M442.13M1.46B1.67B1.94B2.52B3.12B2.45B1.98B1.53B1.31B1.00B589.52M268.37M196.16M323.48M328.60M366.77M317.51M278.80M210.71M
Total Liabilities280.43M267.56M412.21M731.68M1.05B1.14B1.40B2.11B1.86B1.66B1.45B1.49B1.28B1.28B2.16B2.20B550.77M529.65M569.10M312.22M131.01M251.22M
Total Equity69.52M47.77M29.91M724.45M618.34M793.95M1.12B1.01B589.32M308.26M74.91M-184.71M984.40M821.01M647.84M512.94M-227.29M-201.05M-181.61M5.29M142.17M-45.47M
Cash18.19M169.00K46.66M19.36M73.22M29.13M20.62M34.78M70.67M77.40M29.60M22.74M33.08M15.54M7.81M5.46M28.99M63.47M38.97M14.10M19.64M7.70M
Total Debt-29.62M104.64M20.90M87.17M561.87M933.32M1.36B1.20B1.02B961.42M1.03B150.34M146.39M125.61M213.22M212.85M227.79M271.13M41.24M20.67M22.33M
Net Debt-29.45M57.98M1.54M13.95M532.74M912.70M1.32B1.13B939.22M931.82M1.01B117.26M130.84M117.80M207.75M148.15M76.59M104.64M27.14M1.03M14.63M

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-57.15M-475.22M-391.53M-297.65M-423.61M-329.72M-27.59M136.15M36.34M62.72M86.22M-147.60M-44.37M-14.44M9.10M-59.79M-74.73M-26.67M21.72M-64.60M
Investing Cash Flow-593.00K-51.18M-21.19M9.43M-17.62M-251.62M152.20M28.93M127.22M35.97M13.94M14.00K516.00K1.06M-708.00K209.00K-5.68M-1.76M4.40M51.00M
Financing Cash Flow95.97M669.48M296.19M297.83M548.43M528.31M-190.68M-158.34M-211.37M-105.54M-89.81M130.05M36.12M11.03M15.14M94.06M55.92M3.56M-20.58M1.66M
Capital Expenditure586.00K29.64M42.73M955.00K18.33M13.83M5.29M80.00K166.00K225.00K19.00K19.00K19.00K585.00K708.00K770.00K1.37M52.00K02.00K
Free Cash Flow-57.74M-504.86M-434.26M-298.60M-441.94M-343.55M-32.88M136.07M36.17M62.49M86.22M-147.60M-44.39M-14.44M8.39M-60.56M-76.10M-26.72M21.72M-64.60M
FCF to OCF101.03%106.24%110.91%100.32%104.33%104.20%119.19%99.94%99.54%99.64%100.00%100.00%100.04%100.00%92.22%101.29%101.83%100.19%100.00%100.00%

Earnings

Report DateNov 14, 2007Mar 28, 2008Nov 25, 2008Mar 31, 2009May 13, 2010Aug 12, 2010Nov 12, 2010May 31, 2011Aug 15, 2011Nov 14, 2011Apr 16, 2012Aug 15, 2012Nov 14, 2012Feb 27, 2013May 23, 2013Aug 15, 2013Nov 15, 2013May 15, 2014Aug 15, 2014Nov 14, 2014May 18, 2015Aug 17, 2015Nov 16, 2015May 13, 2016Aug 12, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 14, 2019Nov 15, 2019Mar 25, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Mar 30, 2021May 13, 2021Aug 12, 2021Nov 11, 2021May 12, 2022Aug 12, 2022
EPS Estimate-12800.00-15300.001800.0062000.003600.004000.009000.007000.005000.004000.001000.002000.002000.00-----------------------------------
EPS Actual10000.004000.00-22970.00-17000.001400.005040.0010050.002880.003600.00-430.00-900.00-15030.00-65070.00-469.35-77.05-92.75-142.30-68.69-206.17-55.91-85.57-132.36-111.72-73.49-132.27-142.73-182.67-43.37-130.5327.17-37.15-32.27-0.70-1.83-1.32-0.24-1.27-1.29-0.74-0.16-0.50-0.74-0.660.000.03-0.13-0.060.13
Surprise178.13%126.14%-1376.11%-127.42%-61.11%26.00%11.67%-58.86%-28.00%-110.75%-190.00%-851.50%-3353.50%-----------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-----------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.05M
Enterprise Value23.85M
Trailing P/E0.00
Forward P/E8.52
PEG Ratio0.00
Price / Sales0.36
Price / Book0.24
EPS-1.52
Book Value-9.27
Revenue (TTM)22.11M
Gross Profit (TTM)4.14M
EBITDA-4.86M
Profit Margin-53.68%
Operating Margin-21.07%
Return on Equity-20.11%
Return on Assets-1.49%
Shares Outstanding4.88M
Shares Float2.27M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 11, 20261:10
  • Jun 12, 20231:10
  • Apr 15, 20191:10
  • May 2, 20161:100