Obermatt

Vivara Participações

SAO:VIVA3 · BRVIVAACNOR0
Textiles, Apparel & Luxury GoodsMedium

360

95
EV / EBIT79
Price / Owner Earnings60
Owner Earnings Yield76
Dividend Yield67
Price/Sales76
EV / Gross Profit32
Price/Book80
Return on Capital81
Cash Return on Capital78
Return on Equity80
EBIT Margin99
Gross Profitability46
Cash Conversion16
Accruals22
Owner Earnings Margin96
Sales growth65
Profit Growth42
Long-Term EPS Growth88
Owner Earnings Growth45
Reinvestment92
Price momentum25
Debt load52
Refinancing76
Debt Payback53
Liquidity40
Analyst ratings72
Opinion Changes50
Price Target Upside89
Market mood5
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Vivara Participações generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryBrazil
IndustryTextiles, Apparel & Luxury Goods
SizeMedium
TypePublic Company
ExchangeBOVESPA
Founded2019
Employees2,295
ISINBRVIVAACNOR0
Last UpdateApr 2, 2026
Themes
Lifestyle

Description

Vivara Participações S.A. operates primarily in the retail industry, specializes in the design, manufacturing, and distribution of jewelry. The company’s extensive product offerings encompass a variety of gold, silver, and diamond jewelry, appealing…

Analysis

Middle-of-the-road

Vivara Participações S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 9.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -4% yearly growth; analysts expect 11%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
91
2023202420252026

All-time high

100

Mar 2026

All-time low

91

Jun 2026

Average rank

95

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
76
34
12
25
Price/Earnings
82
87
53
58
Price/Book
80
55
66
36
Dividend Yield
67
52
39
56
Value (overall)
92
51
31
43

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →