VIVER INCORPORADORA E CONSTRUTORA S.A. Financials Viver Incorporadora e Construtora S.A.
Equities
VIVR3
BRVIVRACNOR4
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.97 BRL | -2.30% |
|
+0.68% | -42.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 137.6 | 119.2 | 124.2 | 175.5 | 96.2 | 122.9 |
| Enterprise Value (EV) 1 | 425.5 | 397.7 | 308.2 | 348.4 | 339.8 | 153 |
| P/E ratio | -0.48 x | -0.53 x | -0.47 x | -2.62 x | -5.68 x | -1.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.62 x | -0.82 x | 2.82 x | 2.58 x | 0.79 x | 1.77 x |
| EV / Revenue | 5 x | -2.74 x | 7 x | 5.13 x | 2.79 x | 2.2 x |
| EV / EBITDA | -6.8 x | -3.68 x | -6.86 x | -6.25 x | -13.3 x | -4.17 x |
| EV / FCF | 4.63 x | 2.14 x | 6.73 x | -7.04 x | -3.1 x | 13.1 x |
| FCF Yield | 21.6% | 46.8% | 14.9% | -14.2% | -32.2% | 7.65% |
| Price to Book | 4.54 x | -0.89 x | -0.55 x | -0.89 x | -0.53 x | 23.2 x |
| Nbr of stocks (in thousands) | 2,928 | 4,657 | 9,703 | 14,043 | 19,240 | 23,677 |
| Reference price 2 | 47.00 | 25.60 | 12.80 | 12.50 | 5.000 | 5.190 |
| Announcement Date | 3/28/19 | 4/14/20 | 3/30/21 | 3/30/22 | 4/5/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 85.03 | -145.3 | 44.01 | 67.98 | 122 | 69.54 |
| EBITDA 1 | -62.62 | -108 | -44.91 | -55.79 | -25.52 | -36.65 |
| EBIT 1 | -64.18 | -108.9 | -45.15 | -56.06 | -25.99 | -37.02 |
| Operating Margin | -75.48% | 74.99% | -102.58% | -82.47% | -21.31% | -53.25% |
| Earnings before Tax (EBT) 1 | -190.7 | -220.6 | -182.2 | -58.05 | -38.42 | -72.22 |
| Net income 1 | -197.2 | -220.5 | -180.8 | -57.53 | -13.34 | -72.72 |
| Net margin | -231.94% | 151.8% | -410.76% | -84.63% | -10.93% | -104.58% |
| EPS 2 | -97.71 | -47.94 | -26.96 | -4.778 | -0.8806 | -3.125 |
| Free Cash Flow 1 | 91.91 | 186.1 | 45.78 | -49.49 | -109.5 | 11.7 |
| FCF margin | 108.09% | -128.08% | 104.03% | -72.8% | -89.8% | 16.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/14/20 | 3/30/21 | 3/30/22 | 4/5/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 288 | 279 | 184 | 173 | 244 | 30.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.598 x | -2.58 x | -4.096 x | -3.099 x | -9.545 x | -0.8221 x |
| Free Cash Flow 1 | 91.9 | 186 | 45.8 | -49.5 | -110 | 11.7 |
| ROE (net income / shareholders' equity) | 2,000% | 501% | 100% | 27% | 6.55% | 73.8% |
| ROA (Net income/ Total Assets) | -5.46% | -11.7% | -6.75% | -10.7% | -4.67% | -6.76% |
| Assets 1 | 3,611 | 1,880 | 2,679 | 535.3 | 285.4 | 1,075 |
| Book Value Per Share 2 | 10.40 | -28.80 | -23.40 | -14.10 | -9.440 | 0.2200 |
| Cash Flow per Share 2 | 1.750 | 1.170 | 2.990 | 4.440 | 2.030 | 0.6000 |
| Capex 1 | 0.02 | - | 0.59 | 0.77 | 1.44 | 0.05 |
| Capex / Sales | 0.02% | - | 1.33% | 1.13% | 1.18% | 0.07% |
| Announcement Date | 3/28/19 | 4/14/20 | 3/30/21 | 3/30/22 | 4/5/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.77% | 15.7M | |
| +39.63% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +48.02% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.52% | 16.53B | |
| -14.16% | 15.1B |
- Stock Market
- Equities
- VIVR3 Stock
- Financials Viver Incorporadora e Construtora S.A.
