Valuation: Vivara Participações S.A.

Capitalization 7.01B 1.34B 1.13B 1.03B 983M 1.82B 121B 1.9B 11.97B 4.75B 58.59B 5.02B 4.92B 205B P/E ratio 2025 *
10.1x
P/E ratio 2026 * 9.24x
Enterprise value 7.64B 1.46B 1.23B 1.12B 1.07B 1.99B 132B 2.07B 13.06B 5.18B 63.9B 5.48B 5.37B 223B EV / Sales 2025 *
2.54x
EV / Sales 2026 * 2.17x
Free-Float
49.12%
Yield 2025 *
2.21%
Yield 2026 * 2.67%
1 day-0.20%
1 week+2.23%
Current month+5.75%
1 month+1.02%
3 months-10.35%
6 months+10.04%
Current year-10.35%
1 week 28.31
Extreme 28.31
30.12
1 month 26.34
Extreme 26.34
30.25
Current year 26.34
Extreme 26.34
33.52
1 year 16.3
Extreme 16.3
36.65
3 years 16.3
Extreme 16.3
36.65
5 years 16.3
Extreme 16.3
36.65
10 years 9.31
Extreme 9.31
36.65
Manager TitleAgeSince
Director of Finance/CFO 35 20/01/2025
Sales & Marketing 41 14/08/2019
Human Resources Officer 57 14/08/2019
Director TitleAgeSince
Chairman 61 14/08/2019
Director/Board Member 41 14/08/2019
Director/Board Member - -
Change 5d. change 1-year change 3-years change Capi.($)
-0.20%+2.23%+61.43%+31.86% 1.34B
-3.34%+9.94%-20.59%+288.34% 4.77B
+0.83%-7.12%+70.95%+16.59% 3.67B
-1.75%-3.26%-12.63%-36.48% 2.83B
-2.51%-1.91%+127.94%+20.76% 2.39B
-3.44%-9.07%-1.77%+19.04% 2.22B
+0.54%-1.03%-14.71%-43.12% 1.53B
-1.92%+5.33%+96.13%+598.75% 1.23B
+0.45%+0.45%+43.59%+8.74% 1.14B
+0.17%-0.82%+9.60%-10.01% 1.05B
Average -1.12%-0.72%+35.99%+89.45% 2.22B
Weighted average by Cap. -1.47%-0.38%+30.04%+96.38%

Financials

2025 *2026 *
Net sales 3.01B 576M 485M 443M 423M 785M 52.18B 815M 5.15B 2.04B 25.2B 2.16B 2.12B 88.07B 3.42B 654M 551M 502M 480M 890M 59.21B 925M 5.84B 2.32B 28.6B 2.45B 2.4B 99.94B
Net income 687M 131M 111M 101M 96.41M 179M 11.9B 186M 1.17B 466M 5.75B 493M 483M 20.09B 755M 144M 122M 111M 106M 197M 13.07B 204M 1.29B 512M 6.31B 541M 530M 22.06B
Net Debt 635M 121M 102M 93.32M 89.09M 165M 11B 172M 1.09B 431M 5.31B 455M 446M 18.56B 400M 76.42M 64.39M 58.73M 56.07M 104M 6.92B 108M 683M 271M 3.34B 287M 281M 11.68B
Logo Vivara Participações S.A.
Vivara Participacoes SA is a Brazil-based holding company that operates in several states in Brazil, through numerous subsidiaries. However, the Company's operations are primarily centralized in the state of Sao Paulo. The Company has developed a portfolio of brands, including Vivara, Life by Vivara, Vivara Watches, Vivara Fragrances, and Vivara Accessories. These brands focus on products such as gold jewelry, silver jewelry, watches, and accessories. The Company has a vertically integrated business model, from creation and design to production, marketing strategy, distribution (omni-channel) and marketing. The Company has one operational segment called retail, consisting of products sales through its physical stores and online platforms.
Employees
6,216
Date Price Change Volume
13/02/26 29.80 R$ -0.33% 2,625,300
12/02/26 29.90 R$ +0.50% 2,690,200
11/02/26 29.75 R$ +2.23% 3,194,800
10/02/26 29.10 R$ +0.55% 2,505,400
09/02/26 28.94 R$ -0.72% 2,980,000
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
29.80BRL
Average target price
38.46BRL
Spread / Average Target
+29.07%

Quarterly revenue - Rate of surprise