VIVA3

/Vivara Participações S.A.

Consumer CyclicalTax ID: 33.839.910/0001-11BRL

R$17.91-1.49%

Last update: --:--

Calculate Fair Price

Report (Preview)

Detailed and complete analysis about this company

This report is not an investment recommendation. It is a study of the company.

Access full B3 reports

Full analysis — VIVA3 is available only for Premium subscribers.

With Premium you have access to detailed reports of all companies, with valuation and fair price.

Subscribe to Premium View plans

Price Chart

Data provided by TradingView

Loading chart...

Analyst Recommendations

Buy

Based on 14 analysts

Mean target price

$31.64

Potential

+76.7%

Min: $23.00•Max: $38.00

Valuation Multiples

Enterprise Value

R$5.02B

EV/EBITDA

6.95x

Fair

EV/Revenue

1.58x

Forward P/E

5.84x

Cheap

P/S (Price/Sales)

1.32x

Current P/E

8.14x

Margins & Profitability

Gross Margin68.5%

Operating Margin14.5%

Net Margin16.2%

EBITDA Margin22.7%

ROA

8.2%

Return on Assets

ROE

16.6%

Return on Equity

Growth

Revenue Growth

(YoY)

↑+4.3%

Earnings Growth

(YoY)

—

Quarterly Earnings

(QoQ)

↓-39.4%

Dividends

Dividend Yield

3.90%

Payout Ratio

31.72%

Healthy Payout

Annual DY$0.70

Avg 5Y DY

1.57%+2.3 pp

Last Ex-DateDec 22, 2025

Moving Averages

50-day average

Short term

$23.49

↓ Below

200-day average

Long term

$24.45

↓ Below

Death Cross (bearish signal)

Average Volume

10 days

6.58M

3 months

3.75M

Trend+75.4%

Dividend History (12m)

Total last 12 months:R$0.70

Price Evolution (12m)

R$17.91-43.47%

Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 8 years. Helps identify seasonal behavior patterns.

8 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+6.3%

2nd Best

Aug+6.3%

High Frequency

Aug86%

High Frequency

Jun71%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$4.72B	R$1.77B	R$2.95B
2024	R$4.27B	R$1.78B	R$2.5B
2023	R$3.31B	R$1.31B	R$2.01B
2022	R$2.93B	R$1.27B	R$1.66B

MyHub Discussion (0)

About the Company

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.

www.vivara.com.br

São Paulo, SP

Market Data

Market CapR$4.21B
Min 52sMax 52s
R$16.25R$36.65
Average Volume9.7M