VIVA3.SA Stock — Price, Charts & Analysis
Vivara Stock Fundamentals & Technical Report
Vivara (VIVA3.SA) is reviewed here as a complete stock research report for the São Paulo market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Vivara Fundamental Analysis
Vivara Valuation Snapshot
What is the P/E ratio of Vivara Participações S.A.?
Vivara Participações S.A. (VIVA3.SA) has a trailing P/E of 8.34x and a forward P/E of 6.50x. This places VIVA3.SA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Vivara Participações S.A. overvalued or undervalued?
VIVA3.SA trades with 8.34x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether VIVA3.SA looks overvalued or undervalued.
What is a good P/E ratio for Vivara Participações S.A.?
VIVA3.SA's P/E of 8.34x should be judged against Consumer Cyclical peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Vivara Participações S.A.?
VIVA3.SA's trailing EPS is R$2.49 and forward EPS is R$3.19. Reported earnings growth is 0.40%, which helps show current profit momentum.
What does EPS mean for Vivara Participações S.A. investors?
EPS, or earnings per share, shows how much profit Vivara Participações S.A. generated for each share. VIVA3.SA's trailing EPS is R$2.49, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Vivara Participações S.A.?
Vivara Participações S.A. has a market cap of R$4.88B, making VIVA3.SA a mid-cap stock based on the current market value shown on Worldtickers.
What is Vivara Participações S.A.'s stock price today?
VIVA3.SA's latest stock price on Worldtickers is R$20.77. The latest move is R$0.18 or 0.87%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Vivara Participações S.A.'s stock quote?
VIVA3.SA's quote includes a latest price of R$20.77. The market open is R$0.00. Previous close is R$20.59. The intraday range is R$0.00 to R$0.00.
Why is Vivara Participações S.A. stock up or down today?
VIVA3.SA is up in the latest quote, with a move of R$0.18 or 0.87%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Vivara Business Fundamentals
What is Vivara Participações S.A.'s revenue?
VIVA3.SA generated R$3.16B in trailing revenue. Revenue growth is 9.50%, which helps show whether demand is expanding or slowing.
How fast is Vivara Participações S.A.'s revenue growing?
VIVA3.SA's revenue growth is 9.50%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Vivara Participações S.A. profitable?
Yes, VIVA3.SA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is R$585.83M.
What is Vivara Participações S.A.'s profit margin?
Gross margin is 69.84%. Margins show how efficiently Vivara Participações S.A. turns revenue into profit.
What is Vivara Participações S.A.'s debt?
Vivara Participações S.A. carries R$1.26B and holds R$416.66M in cash.
Does Vivara Participações S.A. have enough cash?
VIVA3.SA holds R$416.66M on its balance sheet.
What is Vivara Participações S.A.'s book value?
VIVA3.SA's book value per share is R$12.89.
Vivara Income & Dividends
Does Vivara Participações S.A. pay a dividend?
Yes, Vivara Participações S.A. pays a dividend of R$1.36 per share annually. The dividend yield is 659.00%. The payout ratio is 28.00%.
Is Vivara Participações S.A. a good dividend stock?
VIVA3.SA's dividend yield is 659.00%. Its payout ratio is 28.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Vivara Participações S.A.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for VIVA3.SA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Vivara Participações S.A.'s investor relations materials.
Vivara Ownership Signals
Who owns Vivara Participações S.A. stock?
Institutions hold 50.06% of VIVA3.SA shares. Insiders hold 47.15% of shares. Ownership mix helps investors understand how much of Vivara Participações S.A. is held by professional investors and company insiders.
How many shares of Vivara Participações S.A. are outstanding?
VIVA3.SA has 235.14M shares outstanding. Float shares are 123.74M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Vivara Participações S.A. insider trades?
Insider activity can be useful context for VIVA3.SA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Vivara Earnings Outlook
What to expect from Vivara Participações S.A. earnings?
Forward EPS for VIVA3.SA is R$3.19. Earnings growth is 0.40%. Revenue growth is 9.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Vivara Participações S.A.'s earnings history?
VIVA3.SA's trailing EPS is R$2.49. Forward EPS is R$3.19. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Vivara Investment View
Is Vivara Participações S.A. better than Consumer Cyclical average?
VIVA3.SA is in the Consumer Cyclical sector. Its earnings multiple is 8.34x. Its latest displayed growth metric is 9.50%. Compare these figures with sector peers before deciding whether Vivara Participações S.A. is stronger or weaker than average.
Should I invest in Vivara Participações S.A. now?
VIVA3.SA trades at R$20.77. The stock trades at 8.34x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Vivara Participações S.A.'s fundamentals.
What are the risks of buying Vivara Participações S.A.?
VIVA3.SA risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 0.23, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Vivara Participações S.A. compare to its competitors?
VIVA3.SA should be compared with companies in Luxury Goods. Its earnings multiple is 8.34x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Vivara Company Profile
What does Vivara Participações S.A. do?
Vivara Participações S.A. (VIVA3.SA) operates in Consumer Cyclical, specifically Luxury Goods. Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America. The company offers jewelry products, including rings, necklaces, alliances, toys, solitaires, earrings, chains, currents, pendants, and bracelets. It also provides watches; accessories, such as sunglasses, wallets and card holders, passport and watch holders, jewelry box, perfumes, cuff links, keychains, pens, and knives; and gift products comprising giftable kits, quiz, graduation, infantile, mother/grandm
What exchange does Vivara Participações S.A. trade on?
VIVA3.SA trades on São Paulo. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Vivara Participações S.A. stock priced in?
VIVA3.SA stock is priced in BRL on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Vivara Participações S.A.'s official website?
Vivara Participações S.A.'s official website listed on Worldtickers is www.vivara.com.br. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Vivara Participações S.A. have?
Vivara Participações S.A. employs about 5.6K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Vivara Participações S.A. headquartered?
Vivara Participações S.A. is headquartered in São Paulo, SP, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Vivara Participações S.A. in?
VIVA3.SA is in the Consumer Cyclical sector and the Luxury Goods industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Vivara Technical Analysis
What is Vivara Participações S.A.'s 52-week high and low?
VIVA3.SA has traded between R$0.00 and R$36.65 over the past 52 weeks. At R$20.77, it is 43.33% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.
Is Vivara Participações S.A. in an uptrend or downtrend?
VIVA3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is R$21.99 and its 200-day moving average is R$26.95.
What is Vivara Participações S.A.'s RSI?
VIVA3.SA's RSI is 35.93. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Vivara Participações S.A.'s RSI today?
VIVA3.SA's latest RSI reading is 35.93, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Vivara Participações S.A.'s support and resistance levels?
Key support for VIVA3.SA is near R$20.20. Key resistance is near R$23.37. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Vivara Participações S.A.?
VIVA3.SA's nearest reported support level is R$20.20. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Vivara Participações S.A.?
VIVA3.SA's nearest reported resistance level is R$23.37. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Vivara Participações S.A.'s average daily volume?
VIVA3.SA trades about 2.94M shares daily on average. The latest displayed volume is 0 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Vivara Participações S.A.'s MACD?
VIVA3.SA's MACD is -0.14, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Vivara Participações S.A. based on technical analysis?
VIVA3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 35.93 (neutral). MACD is bearish. Nearest support is around R$20.20. Resistance is around R$23.37. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Vivara Participações S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is R$21.65 (-4.89% from price). MA50 is R$21.99 (-6.39% from price). MA200 is R$26.95 (-23.58% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Vivara Participações S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. VIVA3.SA's MA20 is R$21.65. MA50 is R$21.99. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Vivara Participações S.A.'s pivot, support, and resistance levels?
VIVA3.SA's pivot is near R$20.80. Support is near R$20.20. Resistance is near R$23.37. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Vivara Participações S.A.?
The next upper resistance zone is near R$21.05. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Vivara Participações S.A.?
VIVA3.SA's Bollinger range is roughly R$20.33 to R$22.96. Band width is near 12.14%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Vivara Participações S.A.'s ATR volatility?
VIVA3.SA's ATR-based typical daily range is about 3.56%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Vivara Participações S.A.'s move?
Latest volume is 0 shares. Average volume is about 2.94M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Vivara Participações S.A.'s all-time high and low?
VIVA3.SA's all-time high shown on Worldtickers is R$36.65. Its all-time low is R$9.31. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Vivara Participações S.A.'s beta?
VIVA3.SA has a beta of 0.23, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
AI Market Desk
Free plan