Stock VIVA3 VIVARA PARTICIPAÇÕES S.A.
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Financials Vivara Participações S.A.

Equities

VIVA3

BRVIVAACNOR0

Apparel & Accessories

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.01 BRL +2.45% Intraday chart for Vivara Participações S.A. +3.84% -32.82%
Mar. 21 Transcript : Vivara Participações S.A., Q4 2023 Earnings Call, Mar 21, 2024
Mar. 21 Vivara Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,878 6,958 6,009 5,284 8,056 5,412 - -
Enterprise Value (EV) 1 6,713 6,647 6,220 409,674 8,543 5,866 5,863 5,938
P/E ratio 20.5 x 47.4 x 20.1 x 14.7 x 21.8 x 11.8 x 9.49 x 7.34 x
Yield 1% 0.54% 1.08% 1.62% - 1.97% 2.75% -
Capitalization / Revenue 5.87 x 6.64 x 4.1 x 2.87 x 3.68 x 2.13 x 1.76 x 1.49 x
EV / Revenue 5.73 x 6.35 x 4.24 x 222 x 3.91 x 2.3 x 1.9 x 1.64 x
EV / EBITDA 24.7 x 25.2 x 17 x 836 x 14.6 x 9.24 x 6.67 x 5.78 x
EV / FCF 216 x 34.1 x 53.8 x -5,505 x 59.3 x 24.4 x 23.7 x -
FCF Yield 0.46% 2.93% 1.86% -0.02% 1.69% 4.09% 4.21% -
Price to Book 5.99 x 5.94 x 4.33 x 3.2 x 4.17 x 2.59 x 2.23 x 1.63 x
Nbr of stocks (in thousands) 236,198 236,198 236,198 235,590 235,201 235,201 - -
Reference price 2 29.12 29.46 25.44 22.43 34.25 23.01 23.01 23.01
Announcement Date 3/23/20 1/15/21 3/17/22 3/16/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,171 1,048 1,466 1,844 2,187 2,546 3,083 3,631
EBITDA 1 272.1 263.4 366.5 490.3 584.7 634.5 878.5 1,028
EBIT 1 361.6 205.1 294.7 376.4 458.2 580 714.3 872.7
Operating Margin 30.87% 19.58% 20.1% 20.41% 20.95% 22.78% 23.17% 24.04%
Earnings before Tax (EBT) 1 359.2 163.5 263.2 331 400.8 525.6 668 845.5
Net income 1 318.3 146.7 298.5 360.9 369.2 450.9 581.4 723.5
Net margin 27.17% 14% 20.36% 19.57% 16.88% 17.71% 18.86% 19.93%
EPS 2 1.419 0.6210 1.264 1.529 1.568 1.953 2.425 3.135
Free Cash Flow 1 31.15 194.8 115.7 -74.42 144.1 240 247 -
FCF margin 2.66% 18.6% 7.89% -4.04% 6.59% 9.43% 8.01% -
FCF Conversion (EBITDA) 11.45% 73.99% 31.57% - 24.64% 37.82% 28.12% -
FCF Conversion (Net income) 9.79% 132.84% 38.76% - 39.02% 53.23% 42.48% -
Dividend per Share 2 0.2900 0.1587 0.2752 0.3642 - 0.4533 0.6319 -
Announcement Date 3/23/20 1/15/21 3/17/22 3/16/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 337.2 549.4 337.4 469.4 392.9 644 391.6 559.9 457.3 778.1 443 - - -
EBITDA 1 66.69 200.7 51.25 100.9 71.71 210.7 58.04 132.4 88.61 225.1 59.5 - - -
EBIT 1 66.08 132.3 44.5 89.23 63.15 180.2 48.23 126.2 87.22 200 72.81 142.5 94.42 261.5
Operating Margin 19.6% 24.08% 13.19% 19.01% 16.07% 27.99% 12.32% 22.55% 19.07% 25.7% 16.44% - - -
Earnings before Tax (EBT) 60.93 120.4 34.72 78.77 50.34 168 - 116.6 - 171.7 - - - -
Net income 1 86.26 127.1 45.92 89.89 68.13 157.8 - 110 76.54 144.2 29 - - -
Net margin 25.58% 23.14% 13.61% 19.15% 17.34% 24.49% - 19.64% 16.74% 18.53% 6.55% - - -
EPS 2 0.3652 0.5382 0.1944 0.3771 0.2886 0.6687 0.1637 0.4670 0.3241 0.6136 0.3209 0.5616 0.3194 0.8660
Dividend per Share 2 - - - - - 0.3642 - - - - - - - 0.4134
Announcement Date 11/10/21 3/17/22 5/9/22 8/11/22 11/10/22 3/16/23 5/5/23 8/7/23 11/8/23 3/20/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 211 404,390 487 454 451 526
Net Cash position 1 165 312 - - - - - -
Leverage (Debt/EBITDA) - - 0.576 x 824.8 x 0.8334 x 0.7155 x 0.5134 x 0.5117 x
Free Cash Flow 1 31.1 195 116 -74.4 144 240 247 -
ROE (net income / shareholders' equity) 29.2% 13% 22.4% 23.7% 20.6% 20.5% 21.4% 22.2%
ROA (Net income/ Total Assets) 16.9% 7.3% 12.2% 13.1% 12% 13.8% 14.6% -
Assets 1 1,880 2,010 2,446 2,748 3,087 3,262 3,976 -
Book Value Per Share 2 4.860 4.960 5.880 7.020 8.210 8.880 10.30 14.10
Cash Flow per Share 2 0.2900 0.8800 0.9300 0.2700 0.8600 2.660 - -
Capex 1 34.4 44.7 104 137,731 178 170 179 207
Capex / Sales 2.93% 4.27% 7.1% 7,470.22% 8.15% 6.67% 5.82% 5.7%
Announcement Date 3/23/20 1/15/21 3/17/22 3/16/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vivara Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
23.01 BRL
Average target price
37.37 BRL
Spread / Average Target
+62.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Jewelry

1st Jan change Capi.
VIVARA PARTICIPAÇÕES S.A. Stock Vivara Participações S.A.
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Jewelry
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