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

Equities

VIVA3

BRVIVAACNOR0

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

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 66% by 2026.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • With a P/E ratio at 11.78 for the current year and 9.49 for next year, earnings multiples are highly attractive compared with competitors.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Apparel & Accessories

1st Jan change Capi. Investor Rating ESG Refinitiv
VIVARA PARTICIPAÇÕES S.A. Stock Vivara Participações S.A.
-32.82% 1.06B -
TITAN COMPANY LIMITED Stock Titan Company Limited
-2.49% 38.16B
C
CHOW TAI FOOK JEWELLERY GROUP LIMITED Stock Chow Tai Fook Jewellery Group Limited
-6.02% 13.93B
B+
PANDORA A/S Stock Pandora A/S
+17.87% 12.8B
A-
LAO FENG XIANG CO., LTD. Stock Lao Feng Xiang Co., Ltd.
+11.43% 4.19B -
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD. Stock China National Gold Group Gold Jewellery Co.,Ltd.
+7.50% 2.46B -
CHOW TAI SENG JEWELLERY CO., LTD. Stock Chow Tai Seng Jewellery Co., Ltd.
+6.65% 2.43B
D+
BEIJING CAISHIKOU DEPARTMENT STORE CO.,LTD. Stock Beijing Caishikou Department Store Co.,Ltd.
-6.25% 1.5B -
DR CORPORATION LIMITED Stock DR Corporation Limited
-20.28% 1.3B -
RAJESH EXPORTS LIMITED Stock Rajesh Exports Limited
-13.01% 1.13B
D
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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