Vivara Participacoes SA (VIVA3) Financial Statements
Vivara Participacoes SA Financial Overview
Vivara Participacoes SA's market cap is currently $4.09B. The company's EPS TTM is $2.50; its P/E ratio is 6.92; and it has a dividend yield of 7.85%. Vivara Participacoes SA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.03B | $ 2.58B | $ 2.19B | $ 1.84B | $ 1.47B |
| Gross Profit | $ 1.95B | $ 1.81B | $ 1.52B | $ 1.27B | $ 991.48M |
| Operating Income | $ 720.70M | $ 683.13M | $ 450.36M | $ 376.37M | $ 294.69M |
| EBITDA | $ 873.54M | $ 865.04M | $ 615.41M | $ 520.59M | $ 390.72M |
| Net Income | $ 619.50M | $ 653.39M | $ 369.24M | $ 360.85M | $ 298.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.64M | $ 282.68M | $ 304.49M | $ 315.18M | $ 467.29M |
| Total Assets | $ 4.72B | $ 4.27B | $ 3.24B | $ 2.93B | $ 2.56B |
| Total Debt | $ 1.23B | $ 973.69M | $ 791.81M | $ 719.57M | $ 678.42M |
| Net Debt | $ 863.03M | $ 695.54M | $ 570.31M | $ 559.53M | $ 352.83M |
| Total Liabilities | $ 1.77B | $ 1.78B | $ 1.31B | $ 1.27B | $ 1.17B |
| Stockholders' Equity | $ 2.95B | $ 2.50B | $ 1.93B | $ 1.66B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 398.97M | $ 129.10M | $ 23.28M | $ -74.42M | $ 115.69M |
| Operating Cash Flow | $ 468.87M | $ 150.68M | $ 201.47M | $ 63.31M | $ 219.77M |
| Investing Cash Flow | $ -75.91M | $ -45.15M | $ -26.69M | $ -32.45M | $ -207.59M |
| Financing Cash Flow | $ -272.47M | $ -48.87M | $ -113.32M | $ -196.41M | $ -163.91M |
Currency in BRL
