Vivara Participacoes SA
BOVESPA:VIVA3

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Vivara Participacoes SA Logo
Vivara Participacoes SA
BOVESPA:VIVA3
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Price: 23.77 BRL 2.46% Market Closed
Market Cap: 5.6B BRL
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Intrinsic Value

The intrinsic value of one VIVA3 stock under the Base Case scenario is 29.78 BRL. Compared to the current market price of 23.77 BRL, Vivara Participacoes SA is Undervalued by 20%.

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

VIVA3 Intrinsic Value
29.78 BRL
Undervaluation 20%
Intrinsic Value
Price
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Vivara Participacoes SA

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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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Fundamental Analysis

Economic Moat
Vivara Participacoes SA

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Financials
Annual
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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 35.24 BRL with a low forecast of 32.32 BRL and a high forecast of 38.85 BRL.

Lowest
Price Target
32.32 BRL
36% Upside
Average
Price Target
35.24 BRL
48% Upside
Highest
Price Target
38.85 BRL
63% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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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
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Profile

Vivara Participacoes SA Logo
Vivara Participacoes SA

Country

Brazil

Industry

Textiles, Apparel & Luxury Goods

Market Cap

5.5B BRL

Dividend Yield

1.57%

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.

Contact

SAO PAULO
Sao Paulo
Rua Arquiteto Olavo Redig de Campos, 105 -15 andar, Chacara Santo Antonio
+5511953941234
ri.vivara.com.br

IPO

2019-10-10

Employees

4 430

Officers

Chief Executive, Financial & Investor Relations Officer
Mr. Otavio Chacon do Amaral Lyra
Director of Marketing & Sustainability, Member of Executive Board and Director
Ms. Marina Kaufman Bueno Netto
Director & Member of Executive Board
Ms. Helena Spindel
Director & Member of the Executive Board
Ms. Patricia Butrico
Investor Relations Director
Melina Rodrigues

See Also

Discover More
What is the Intrinsic Value of one VIVA3 stock?

The intrinsic value of one VIVA3 stock under the Base Case scenario is 29.78 BRL.

Is VIVA3 stock undervalued or overvalued?

Compared to the current market price of 23.77 BRL, Vivara Participacoes SA is Undervalued by 20%.

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