Vivara Participacoes SA
BOVESPA:VIVA3
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52 Week Range |
19.83
35.61
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Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
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US | |
Walt Disney Co
NYSE:DIS
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US | |
Mueller Industries Inc
NYSE:MLI
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US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Intrinsic Value
The intrinsic value of one VIVA3 stock under the Base Case scenario is 29.74 BRL. Compared to the current market price of 24.02 BRL, Vivara Participacoes SA is Undervalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Vivara Participacoes SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Vivara Participacoes SA
Balance Sheet Decomposition
Vivara Participacoes SA
Current Assets | 2.1B |
Cash & Short-Term Investments | 341.9m |
Receivables | 873.9m |
Other Current Assets | 904.6m |
Non-Current Assets | 1.3B |
PP&E | 798.6m |
Intangibles | 72.8m |
Other Non-Current Assets | 452.4m |
Current Liabilities | 692.1m |
Accounts Payable | 210.5m |
Accrued Liabilities | 156.2m |
Other Current Liabilities | 325.3m |
Non-Current Liabilities | 578m |
Long-Term Debt | 557.2m |
Other Non-Current Liabilities | 20.8m |
Earnings Waterfall
Vivara Participacoes SA
Revenue
|
2.3B
BRL
|
Cost of Revenue
|
-728.2m
BRL
|
Gross Profit
|
1.6B
BRL
|
Operating Expenses
|
-1.1B
BRL
|
Operating Income
|
528.4m
BRL
|
Other Expenses
|
-61m
BRL
|
Net Income
|
467.5m
BRL
|
Free Cash Flow Analysis
Vivara Participacoes SA
BRL | |
Free Cash Flow | BRL |
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.
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 83/100. The higher the solvency score, the more solvent the company is.
Score
Vivara Participacoes SA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIVA3 Price Targets Summary
Vivara Participacoes SA
According to Wall Street analysts, the average 1-year price target for VIVA3 is 35.24 BRL with a low forecast of 32.32 BRL and a high forecast of 38.85 BRL.
Dividends
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?
Profile
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Market Cap
Dividend Yield
Description
Vivara Participações SA is a holding company, which engages in the manufacturing and sale of jewelry and other articles. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 4,430 full-time employees. The company went IPO on 2019-10-10. The company specializes in jewels that manufactures and sells across the country through its chain of more than 120 stores located in shopping malls in major Brazilian cities, such as Sao Paulo, Rio de Janeiro, Manaus, Belo Horizonte and Florianopolis, among others.
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Employees
Officers
The intrinsic value of one VIVA3 stock under the Base Case scenario is 29.74 BRL.
Compared to the current market price of 24.02 BRL, Vivara Participacoes SA is Undervalued by 19%.