Vivara Participacoes SA
BOVESPA:VIVA3

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Vivara Participacoes SA
BOVESPA:VIVA3
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Price: 21.29 BRL 0.24% Market Closed
Market Cap: 5B BRL
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Intrinsic Value

The intrinsic value of one VIVA3 stock under the Base Case scenario is 29.9 BRL. Compared to the current market price of 21.29 BRL, Vivara Participacoes SA is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VIVA3 Intrinsic Value
29.9 BRL
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vivara Participacoes SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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VIVA3
Valuation History
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Historical valuation for VIVA3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.29 BRL
+0.24%
+0.24%
Benchmark
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Vivara Participacoes SA
BR
Textiles, Apparel & Luxury Goods
Market Cap
5B BRL
IPO
Oct 10, 2019
Employees
4 430
Brazil
Market Cap
5B BRL
Industry
Textiles, Apparel & Luxury Goods
IPO
Oct 10, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vivara Participacoes SA

Current Assets 2.3B
Cash & Short-Term Investments 314.1m
Receivables 862.5m
Other Current Assets 1.1B
Non-Current Assets 1.4B
PP&E 827.4m
Intangibles 78.5m
Other Non-Current Assets 451.6m
Current Liabilities 761.2m
Accounts Payable 259.8m
Accrued Liabilities 135m
Other Current Liabilities 366.3m
Non-Current Liabilities 564.7m
Long-Term Debt 543.2m
Other Non-Current Liabilities 21.5m
Efficiency

Earnings Waterfall
Vivara Participacoes SA

Revenue
2.4B BRL
Cost of Revenue
-766.1m BRL
Gross Profit
1.7B BRL
Operating Expenses
-1.2B BRL
Operating Income
479.7m BRL
Other Expenses
18.4m BRL
Net Income
498.1m BRL

Free Cash Flow Analysis
Vivara Participacoes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VIVA3 Profitability Score
Profitability Due Diligence

Vivara Participacoes SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
65/100
Profitability
Score

Vivara Participacoes SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

VIVA3 Solvency Score
Solvency Due Diligence

Vivara Participacoes SA's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
84/100
Solvency
Score

Vivara Participacoes SA's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIVA3 Price Targets Summary
Vivara Participacoes SA

Wall Street analysts forecast VIVA3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIVA3 is 34.26 BRL with a low forecast of 31.31 BRL and a high forecast of 38.85 BRL.

Lowest
Price Target
31.31 BRL
47% Upside
Average
Price Target
34.26 BRL
61% Upside
Highest
Price Target
38.85 BRL
82% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VIVA3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one VIVA3 stock?

The intrinsic value of one VIVA3 stock under the Base Case scenario is 29.9 BRL.

Is VIVA3 stock undervalued or overvalued?

Compared to the current market price of 21.29 BRL, Vivara Participacoes SA is Undervalued by 29%.

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