Page: Company Financials
Vivara Participações S.A.
$27.69
-0.96 (-3.35%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.16 | 23.05 | 27.87 | 24.38 | 28.13 | 22.50 | 24.32 | 22.72 |
| Market Capitalization | 5,914.78M | 5,418.42M | 6,563.38M | 5,750.17M | 6,643.44M | 5,313.62M | 6,361.29M | 8,340.65M |
| (-) Cash & Equivalents | 190.13M | 280.34M | 122.73M | 168.25M | 359.95M | 517.37M | 126.37M | -9.99M |
| (+) Total Debt | 1,124.23M | 822.47M | 748.14M | 687.76M | 636.45M | 610.44M | 386.39M | 57.17M |
| Enterprise Value | 6,848.88M | 5,960.54M | 7,188.78M | 6,269.67M | 6,919.94M | 5,406.69M | 6,621.30M | 8,407.81M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,876M | 2,442M | 2,577M | 2,187M | 1,844M | 1,466M | 1,048M | 750M | 1,060M | 997M | 953M |
| Cost of Revenue | 845M | 836M | 767M | 671M | 574M | 475M | 330M | 216M | 311M | 335M | 317M |
| Gross Profit | 2,031M | 1,606M | 1,810M | 1,516M | 1,270M | 991M | 717M | 534M | 749M | 662M | 636M |
| Gross Profit Margin | 70.6% | 65.8% | 70.2% | 69.3% | 68.9% | 67.6% | 68.5% | 71.2% | 70.7% | 66.4% | 66.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 604M | 819M | 375M | 360M | 347M | 687M | 519M | 126M | 499M | 460M | 439M |
| Operating Expenses | 1,238M | 1,046M | 1,127M | 1,066M | 894M | 687M | 512M | 242M | 492M | 459M | 441M |
| Operating Income (EBIT) | 793M | 560M | 683M | 450M | 376M | 304M | 205M | 292M | 258M | 203M | 195M |
| Operating Income Margin | 27.6% | 22.9% | 26.5% | 20.6% | 20.4% | 20.7% | 19.6% | 38.9% | 24.3% | 20.4% | 20.5% |
| Interest Income | 12M | 40M | 20M | 10M | 2M | 38M | 24M | 4M | -9M | 0M | 2M |
| Interest Expense | 111M | 95M | 87M | 80M | 78M | 69M | 65M | -20M | 27M | 44M | 60M |
| Net Interest Income | -98M | -56M | -67M | -70M | -75M | -32M | -42M | 24M | -36M | -44M | -58M |
| Unusual Items | -12M | 12M | 10M | 21M | 30M | -9M | 0M | 2M | 0M | 12M | -2M |
| EBT Excluding Unusual Items | 695M | 504M | 616M | 380M | 301M | 273M | 164M | 316M | 222M | 159M | 137M |
| Pre-Tax Income | 683M | 516M | 626M | 401M | 331M | 263M | 164M | 317M | 221M | 171M | 135M |
| Pre-Tax Margin | 23.7% | 21.1% | 24.3% | 18.3% | 18.0% | 17.9% | 15.6% | 42.3% | 20.9% | 17.1% | 14.2% |
| Income Tax Expense | -59M | 18M | -27M | 32M | -30M | -35M | 17M | 59M | 23M | -55M | 34M |
| Net Income | 741M | 498M | 653M | 369M | 361M | 298M | 147M | 258M | 198M | 226M | 101M |
| Net Income Margin | 25.8% | 20.4% | 25.4% | 16.9% | 19.6% | 20.4% | 14.0% | 34.4% | 18.7% | 22.7% | 10.6% |
| Depreciation & Amortization | 150M | 159M | 155M | 134M | 114M | 72M | 58M | 29M | 16M | 17M | 18M |
| EBITDA | 943M | 719M | 838M | 584M | 490M | 376M | 263M | 321M | 274M | 220M | 213M |
| EBITDA Margin | 32.8% | 29.4% | 32.5% | 26.7% | 26.6% | 25.6% | 25.1% | 42.8% | 25.8% | 22.1% | 22.4% |
| NOPAT | 861M | 540M | 713M | 415M | 410M | 345M | 184M | 237M | 231M | 268M | 146M |
| NOPAT Margin | 30.0% | 22.1% | 27.7% | 19.0% | 22.3% | 23.5% | 17.6% | 31.6% | 21.8% | 26.9% | 15.4% |
| Owner's Earnings | 806M | 511M | 786M | 352M | 337M | 266M | 160M | 248M | 201M | 234M | 105M |
| Owner's Earnings Margin | 28.0% | 20.9% | 30.5% | 16.1% | 18.3% | 18.2% | 15.3% | 33.1% | 19.0% | 23.5% | 11.1% |
| EPS (Basic) | 3.15 | 2.12 | 2.78 | 1.57 | 1.53 | 1.26 | 0.62 | 1.15 | 0.52 | 0.59 | 0.26 |
| EPS (Diluted) | 3.15 | 2.12 | 2.78 | 1.57 | 1.53 | 1.26 | 0.62 | 1.15 | 0.52 | 0.59 | 0.26 |
| Shares (Basic) | 235M | 235M | 235M | 235M | 236M | 236M | 236M | 224M | 383M | 383M | 383M |
| Shares (Diluted) | 235M | 235M | 235M | 235M | 236M | 236M | 236M | 224M | 383M | 383M | 383M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 234.36M | 186.09M | 278.15M | 221.50M | 160.04M | 325.59M | 492.61M | 435.84M | 84.78M | 124.76M | 54.81M |
| Short-Term Investments | 0.00M | 0.00M | 4.53M | 82.99M | 155.14M | 141.71M | 44.44M | 0.00M | 0.59M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 234.36M | 186.09M | 282.68M | 304.49M | 315.18M | 467.29M | 537.04M | 435.84M | 85.37M | 124.76M | 54.81M |
| Net Receivables | 1,083.64M | 785.28M | 955.21M | 851.03M | 680.26M | 540.00M | 413.52M | 433.25M | 216.89M | 180.69M | 315.01M |
| Inventory | 1,623.50M | 1,496.60M | 1,332.58M | 782.71M | 709.71M | 527.14M | 365.18M | 348.03M | 348.29M | 271.66M | 310.04M |
| Other Current Assets | 0.00M | 236.51M | 211.42M | 118.35M | 39.41M | 40.56M | 103.25M | 94.62M | 61.14M | 14.22M | 42.67M |
| Total Current Assets | 2,941.50M | 2,704.47M | 2,781.89M | 2,056.58M | 1,744.55M | 1,575.00M | 1,419.00M | 1,311.76M | 711.69M | 591.33M | 722.54M |
| Property, Plant & Equipment | 955.64M | 865.70M | 853.17M | 765.75M | 652.16M | 480.99M | 340.76M | 311.42M | 40.82M | 39.04M | 42.84M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 62.46M | 65.18M | 67.33M | 59.19M | 42.24M | 29.87M | 9.13M | 9.74M | 8.81M | 13.44M | 18.70M |
| Long-Term Investments | 26.13M | 25.52M | 0.00M | 0.00M | 0.00M | 0.00M | 120.44M | 0.00M | 0.00M | 0.37M | 0.82M |
| Tax Assets | 590.43M | 546.46M | 429.27M | 222.15M | 199.15M | 112.32M | 67.83M | 54.20M | 51.73M | 50.11M | 24.71M |
| Other Non-Current Assets | 36.35M | 78.88M | 142.08M | 137.92M | 277.60M | 357.47M | 180.27M | 184.99M | 62.98M | 153.06M | 52.31M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,671.01M | 1,581.73M | 1,491.84M | 1,185.01M | 1,171.15M | 980.65M | 718.43M | 560.35M | 164.35M | 256.02M | 139.38M |
| Total Assets | 4,612.51M | 4,286.20M | 4,273.73M | 3,241.59M | 2,915.71M | 2,555.65M | 2,137.43M | 1,872.11M | 876.04M | 847.36M | 861.92M |
| Accounts Payable | 212.49M | 173.39M | 78.80M | 103.15M | 145.21M | 157.56M | 53.20M | 36.42M | 46.20M | 53.72M | 39.83M |
| Short-Term Debt | 135.07M | 159.49M | 113.37M | 111.46M | 116.97M | 127.18M | 277.82M | 190.93M | 115.89M | 97.83M | 333.19M |
| Tax Payables | 0.00M | 101.49M | 138.88M | 13.89M | 111.87M | 113.76M | 92.27M | 87.24M | 74.83M | 83.24M | 69.90M |
| Deferred Revenue | 16.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 63.86M | 122.20M | 406.44M | 220.47M | 187.19M | 127.85M | 80.36M | 97.04M | 65.88M | 49.54M | 42.82M |
| Total Current Liabilities | 428.07M | 556.57M | 737.50M | 448.97M | 561.23M | 526.34M | 503.65M | 411.63M | 302.81M | 284.33M | 485.74M |
| Long-Term Debt | 508.99M | 316.82M | 285.19M | 160.00M | 108.19M | 164.04M | 112.50M | 79.42M | 99.55M | 196.25M | 80.23M |
| Capital Lease Obligations | 0.00M | 593.50M | 575.13M | 520.35M | 494.41M | 387.21M | 285.60M | 264.26M | 13.22M | 11.89M | 11.69M |
| Deferred Tax Liabilities | 0.00M | 26.88M | 18.32M | 5.07M | 8.73M | 5.83M | 15.18M | 9.65M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 68.41M | 29.91M | 5.46M | 11.92M | 13.27M | 13.12M | 17.22M | 16.64M | 22.57M | 35.54M | 35.40M |
| Total Non-Current Liabilities | 577.41M | 967.11M | 884.10M | 697.33M | 624.59M | 570.20M | 430.50M | 369.97M | 135.35M | 243.68M | 127.32M |
| Total Liabilities | 1,005.47M | 1,523.68M | 1,621.60M | 1,146.31M | 1,185.82M | 1,096.54M | 934.15M | 781.59M | 438.15M | 528.00M | 613.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,705.38M | 1,705.38M | 1,705.38M | 1,105.38M | 1,105.38M | 1,105.38M | 1,105.38M | 1,105.38M | 147.71M | 147.71M | 147.71M |
| Retained Earnings | 0.00M | 266.13M | 0.00M | 0.00M | -53.04M | 0.00M | 0.00M | 0.00M | 10.10M | -30.42M | 16.11M |
| Accumulated OCI | 1,257.29M | 0.00M | 0.00M | -44.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,962.67M | 1,971.51M | 1,705.38M | 1,061.28M | 1,052.34M | 1,105.38M | 1,105.38M | 1,105.38M | 157.81M | 117.29M | 163.82M |
| Total Equity | 2,962.67M | 1,971.51M | 1,705.38M | 1,061.28M | 1,052.34M | 1,105.38M | 1,105.38M | 1,105.38M | 157.81M | 117.29M | 163.82M |
| Total Liabilities & Equity | 3,968.14M | 3,495.19M | 3,326.98M | 2,207.59M | 2,238.16M | 2,201.92M | 2,039.54M | 1,886.97M | 595.96M | 645.29M | 776.89M |
| Tangible Assets | 4,550.06M | 4,221.02M | 4,206.40M | 3,182.40M | 2,873.47M | 2,525.77M | 2,128.30M | 1,862.37M | 867.23M | 833.91M | 843.22M |
| Tangible Equity | 2,900.21M | 1,906.33M | 1,638.06M | 1,002.09M | 1,010.10M | 1,075.51M | 1,096.25M | 1,095.64M | 149.00M | 103.85M | 145.12M |
| Tangible Book Value | 2,900.21M | 1,906.33M | 1,638.06M | 1,002.09M | 1,010.10M | 1,075.51M | 1,096.25M | 1,095.64M | 149.00M | 103.85M | 145.12M |
| Total Investments | 26.13M | 25.52M | 4.53M | 83.00M | 155.14M | 141.71M | 164.88M | 0.00M | 0.59M | 0.37M | 0.82M |
| Net Debt | 409.70M | 290.23M | 120.41M | 49.97M | 65.12M | -34.37M | -102.29M | -165.49M | 130.66M | 169.32M | 358.61M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,441.9M | 2,049.5M | 1,786.2M | 1,361.0M | 1,034.8M | 908.9M | 833.2M | 860.4M | 408.8M | 300.8M | 229.5M |
| Total Capital | 4,175.7M | 3,832.3M | 3,470.6M | 2,725.5M | 2,377.5M | 2,071.2M | 1,847.4M | 1,624.3M | 679.7M | 631.0M | 678.3M |
| Capital Employed | 4,112.9M | 3,631.2M | 3,278.0M | 2,546.0M | 2,205.9M | 1,889.6M | 1,551.7M | 1,420.7M | 573.1M | 556.9M | 368.9M |
| Invested Capital | 3,941.3M | 3,646.2M | 3,192.5M | 2,504.0M | 2,217.5M | 1,745.6M | 1,354.8M | 1,188.5M | 594.9M | 506.3M | 623.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 741.44M | 498.09M | 653.39M | 369.24M | 360.85M | 298.49M | 146.67M | 257.97M | 198.44M | 225.89M | 101.37M |
| Depreciation & Amortization | 150.14M | 159.29M | 154.53M | 134.08M | 113.94M | 71.83M | 58.27M | 29.13M | 16.02M | 17.29M | 18.03M |
| Deferred Income Tax | -43.97M | -15.72M | 0.00M | -23.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.74M | 0.00M | 5.33M | 4.76M | 0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -934.03M | -56.17M | -557.13M | -269.33M | -345.91M | -74.31M | 50.12M | -96.92M | -64.96M | 175.44M | -16.75M |
| Accounts Receivable | -288.50M | -22.97M | -176.71M | -142.06M | -173.37M | -110.97M | 58.42M | -227.86M | -35.45M | 56.01M | 0.60M |
| Inventory | -562.84M | -184.58M | -550.63M | -73.55M | -182.62M | -168.19M | -18.59M | 19.09M | -77.90M | 38.75M | -23.83M |
| Accounts Payable | 38.52M | 128.81M | 201.17M | -42.06M | -12.35M | 104.36M | 16.78M | -1.76M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -121.20M | 17.79M | -30.96M | -11.66M | 22.42M | 100.50M | -6.48M | 113.61M | 48.39M | 80.69M | 6.49M |
| Other Non-Cash Items | -15.51M | -131.39M | -100.11M | -14.87M | -70.34M | -76.71M | -2.97M | -124.68M | 6.25M | -80.02M | 40.15M |
| Net Cash from Operating Activities | -101.93M | 454.83M | 150.68M | 201.47M | 63.31M | 219.77M | 252.09M | 65.51M | 155.74M | 338.59M | 142.80M |
| Capital Expenditures (PPE) | -72.63M | -130.71M | -107.44M | -178.19M | -137.73M | -80.70M | -40.78M | -38.83M | -12.71M | -8.38M | -6.65M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.61M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -22.33M | 0.00M | 0.00M | -11.11M | -14.69M | -103.51M | -224.60M | 0.00M | -0.03M | -0.05M | -0.06M |
| Sales / Maturities of Investments | 9.91M | 65.98M | 83.87M | 151.49M | 105.28M | 0.00M | 0.00M | 2.48M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 28.02M | 56.90M | -21.58M | 11.11M | 14.69M | -23.37M | -3.93M | 0.00M | 1.58M | 1.51M | -5.13M |
| Net Cash from Investing Activities | -57.03M | -7.83M | -45.15M | -26.69M | -32.45M | -207.59M | -269.31M | -24.75M | -11.17M | -6.91M | -11.84M |
| Net Debt Issuance | 349.20M | -64.89M | 115.77M | 47.50M | -60.34M | -110.82M | 85.19M | -3.03M | -104.20M | -116.38M | -113.59M |
| Long-Term Debt Issuance | 165.84M | -64.89M | 115.77M | 47.50M | -60.34M | -110.82M | 85.19M | -3.03M | -96.61M | -116.38M | -112.97M |
| Short-Term Debt Issuance | 183.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.58M | 0.00M | -0.62M |
| Net Stock Issuance | -2.53M | 0.00M | -6.97M | -11.11M | -14.69M | 0.00M | 0.00M | 400.43M | 0.00M | 0.00M | 1.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 453.47M | 0.00M | 0.00M | 1.00M |
| Common Stock Repurchased | -2.53M | -6.97M | -6.97M | -11.11M | -14.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.04M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -155.18M | -87.69M | -87.69M | -85.70M | -70.89M | -41.65M | -35.56M | -2.94M | -72.49M | -143.63M | -48.08M |
| Common Dividends Paid | -155.18M | -87.69M | -87.69M | -85.70M | -70.89M | -41.65M | -35.56M | -2.94M | -72.49M | -143.63M | -48.08M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -97.07M | -65.03M | -69.97M | -64.00M | -50.48M | -11.44M | 9.07M | -30.27M | -7.86M | -1.73M | -7.69M |
| Net Cash from Financing Activities | 94.42M | -217.62M | -48.87M | -113.32M | -196.41M | -163.91M | 58.69M | 364.19M | -184.55M | -261.74M | -168.36M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -64.54M | 229.38M | 56.66M | 61.46M | -165.55M | -151.73M | 41.48M | 404.95M | -39.98M | 69.94M | -37.40M |
| Cash at Beginning of Period | 913.08M | 835.34M | 221.50M | 160.04M | 325.59M | 477.32M | 435.84M | 30.90M | 124.76M | 54.81M | 92.21M |
| Cash at End of Period | 848.54M | 1,064.72M | 278.15M | 221.50M | 160.04M | 325.59M | 477.32M | 435.84M | 84.78M | 124.76M | 54.81M |
| Operating Cash Flow | -101.93M | 454.83M | 150.68M | 201.47M | 63.31M | 219.77M | 252.09M | 65.51M | 155.74M | 338.59M | 142.80M |
| Capital Expenditure | -85.16M | -146.80M | -21.58M | -151.58M | -137.73M | -104.08M | -44.71M | -38.83M | -13.25M | -9.03M | -13.99M |
| Free Cash Flow | -187.08M | 308.03M | 129.10M | 23.28M | -74.42M | 115.70M | 207.38M | 26.68M | 142.49M | 329.56M | 128.81M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,576.60M | 946.13M | 1,589.79M | 1,290.32M | 1,037.09M | 375.86M | 256.78M | 436.81M | 266.42M | 219.51M | 215.04M |
| (-) Tax Adjustment | 0.00M | 33.38M | 0.00M | 101.71M | 0.00M | 0.00M | 26.48M | 81.59M | 27.67M | 0.00M | 53.75M |
| (-) Change In Working Capital | -934.03M | -56.17M | -557.13M | -269.33M | -345.91M | -74.31M | 50.12M | -96.92M | -64.96M | 175.44M | -16.75M |
| (-) Capital Expenditure | -85.16M | -146.80M | -21.58M | -151.58M | -137.73M | -104.08M | -44.71M | -38.83M | -13.25M | -9.03M | -13.99M |
| Unlevered Free Cash Flow | 2,425.47M | 822.12M | 2,125.35M | 1,306.36M | 1,245.27M | 346.09M | 135.47M | 413.31M | 290.46M | 35.04M | 164.05M |
| (-) Net Interest Income After Taxes | -98.32M | -53.66M | -67.16M | -64.79M | -75.18M | -31.51M | -37.26M | 19.40M | -32.25M | -44.25M | -43.35M |
| Net Debt Issuance | 349.20M | -64.89M | 115.77M | 47.50M | -60.34M | -110.82M | 85.19M | -3.03M | -104.20M | -116.38M | -113.59M |
| Levered Free Cash Flow | 2,873.00M | 810.89M | 2,308.27M | 1,418.65M | 1,260.10M | 266.78M | 257.91M | 390.88M | 218.51M | -37.08M | 93.82M |