TipRanks
Vivara Participacoes SA (BR:VIVA3)
:VIVA3
Brazil Market
VIVA3
Vivara Participacoes SA
RESEARCH TOOLSreports

Vivara Participacoes SA (VIVA3) Ratios

― Followers

Vivara Participacoes SA Ratios

BR:VIVA3's free cash flow for Q2 2026 was R$0.70. For the 2026 fiscal year, BR:VIVA3's free cash flow was decreased by R$ and operating cash flow was R$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.19 3.63 2.79 2.96 2.42
Quick Ratio
 2.14 1.88 1.46 1.83 1.45
Cash Ratio
 0.55 0.43 0.28 0.32 0.22
Solvency Ratio
 0.44 0.44 0.45 0.38 0.37
Operating Cash Flow Ratio
 0.68 0.56 0.15 0.29 0.09
Short-Term Operating Cash Flow Coverage
 1.61 1.42 1.33 1.81 0.54
Net Current Asset Value
R$ 1.45BR$ 1.29BR$ 1.01BR$ 748.71MR$ 486.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.23 0.24 0.25
Debt-to-Equity Ratio
 0.38 0.42 0.39 0.41 0.43
Debt-to-Capital Ratio
 0.28 0.29 0.28 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.10 0.08 0.06
Financial Leverage Ratio
 1.53 1.60 1.71 1.68 1.77
Debt Service Coverage Ratio
 1.98 1.94 4.45 3.04 2.83
Interest Coverage Ratio
 5.39 5.31 7.85 5.60 4.85
Debt to Market Cap
 0.09 0.08 0.09 0.03 0.05
Interest Debt Per Share
 5.79 5.80 4.51 3.71 3.38
Net Debt to EBITDA
 0.90 0.99 0.80 0.93 1.07
Profitability Margins
Gross Profit Margin
65.80%64.56%70.23%69.32%68.89%
EBIT Margin
23.52%23.81%27.68%22.01%22.06%
EBITDA Margin
28.41%28.86%33.57%28.14%28.24%
Operating Profit Margin
23.24%23.81%26.51%20.59%20.41%
Pretax Profit Margin
18.36%19.42%24.30%18.33%17.95%
Net Profit Margin
18.56%20.47%25.35%16.88%19.57%
Continuous Operations Profit Margin
18.56%20.47%25.35%16.88%19.57%
Net Income Per EBT
101.06%105.39%104.34%92.12%109.01%
EBT Per EBIT
79.01%81.56%91.67%89.00%87.95%
Return on Assets (ROA)
12.00%13.12%15.29%11.39%12.31%
Return on Equity (ROE)
19.37%21.00%26.17%19.10%21.77%
Return on Capital Employed (ROCE)
17.77%18.58%20.84%17.69%17.06%
Return on Invested Capital (ROIC)
16.50%17.12%19.55%15.11%15.67%
Return on Tangible Assets
12.13%13.29%15.53%11.60%12.49%
Earnings Yield
8.62%7.93%14.44%4.61%7.37%
Efficiency Ratios
Receivables Turnover
 2.72 2.61 2.70 2.57 2.71
Payables Turnover
 8.11 5.53 9.73 6.50 3.95
Inventory Turnover
 0.70 0.73 0.58 0.86 0.81
Fixed Asset Turnover
 3.27 3.17 3.02 2.86 2.83
Asset Turnover
 0.65 0.64 0.60 0.67 0.63
Working Capital Turnover Ratio
 1.36 1.51 1.64 1.83 1.90
Cash Conversion Cycle
 608.88 576.86 731.87 511.76 493.93
Days of Sales Outstanding
 134.01 139.66 135.29 142.03 134.67
Days of Inventory Outstanding
 519.90 503.24 634.07 425.85 451.67
Days of Payables Outstanding
 45.03 66.04 37.50 56.12 92.41
Operating Cycle
 653.91 642.90 769.36 567.89 586.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 1.99 0.64 0.86 0.27
Free Cash Flow Per Share
 1.83 1.70 0.55 0.10 -0.32
CapEx Per Share
 0.35 0.30 0.09 0.64 0.58
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.86 0.12 -1.18
Dividend Paid and CapEx Coverage Ratio
 1.16 0.80 1.38 0.85 0.30
Capital Expenditure Coverage Ratio
 6.26 6.71 6.98 1.33 0.46
Operating Cash Flow Coverage Ratio
 0.42 0.38 0.15 0.25 0.09
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.06 0.09 0.03
Free Cash Flow Yield
6.34%5.11%2.85%0.29%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 12.59 6.92 21.68 13.57
Price-to-Sales (P/S) Ratio
 2.15 2.58 1.76 3.66 2.66
Price-to-Book (P/B) Ratio
 2.13 2.65 1.81 4.14 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 15.77 19.59 35.05 343.88 -65.81
Price-to-Operating Cash Flow Ratio
 13.25 16.67 30.03 39.74 77.36
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -2.50 0.09 8.29 0.63
Enterprise Value Multiple
 8.48 9.93 6.04 13.94 10.48
Enterprise Value
 7.60B 8.68B 5.22B 8.58B 5.46B
EV to EBITDA
 8.48 9.93 6.04 13.94 10.48
EV to Sales
 2.41 2.87 2.03 3.92 2.96
EV to Free Cash Flow
 17.65 21.75 40.44 368.38 -73.33
EV to Operating Cash Flow
 14.83 18.51 34.65 42.57 86.20
Tangible Book Value Per Share
 13.33 12.29 10.33 7.96 6.85
Shareholders’ Equity Per Share
 13.55 12.55 10.62 8.22 7.03
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.05 -0.04 0.08 -0.09
Revenue Per Share
 13.43 12.87 10.96 9.29 7.81
Net Income Per Share
 2.49 2.64 2.78 1.57 1.53
Tax Burden
 1.01 1.05 1.04 0.92 1.09
Interest Burden
 0.78 0.82 0.88 0.83 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.15 0.15 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.87 0.76 0.23 0.55 0.18
Currency in BRL