Vivara Participacoes SA Ordinary Shares VIVA3

Morningstar Rating
BRL 26.93 −0.18 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VIVA3 is trading at a 698% premium.
Price
BRL 27.20
Fair Value
BRL 93.65
Uncertainty
High
1-Star Price
BRL 68.38
5-Star Price
BRL 34.82
Economic Moat
Xjqmdh
Capital Allocation

Trading Information

Previous Close Price
BRL 27.11
Day Range
BRL 26.6327.18
52-Week Range
BRL 19.6835.78
Bid/Ask
BRL 26.80 / BRL 26.94
Market Cap
BRL 6.33 Bil
Volume/Avg
1.9 Mil / 3.3 Mil

Key Statistics

Price/Earnings (Normalized)
18.30
Price/Sales
2.73
Dividend Yield (Trailing)
1.38%
Dividend Yield (Forward)
1.38%
Total Yield
1.38%

Company Profile

Vivara Participacoes SA is a Brazil-based company engaged in operating jewelry chain in Brazil. Its brands Vivara, Life by Vivara, Vivara Watches, Vivara Accessories e Vivara Fragrances are available at multiple sales points across the country. The firm operates business through Physical Stores, online sales and others. Substantial revenue is earned from the sales of Jewelry items.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Growth
Total Number of Employees
3,243

Comparables

Valuation

Metric
VIVA3
PCAR3
KNSC11
Price/Earnings (Normalized)
18.301.379.27
Price/Book Value
2.940.321.04
Price/Sales
2.730.067.84
Price/Cash Flow
13.740.6310.43
Price/Earnings
VIVA3
PCAR3
KNSC11

Financial Strength

Metric
VIVA3
PCAR3
KNSC11
Quick Ratio
1.760.6510.00
Current Ratio
3.061.0310.00
Interest Coverage
6.371.19
Quick Ratio
VIVA3
PCAR3
KNSC11

Profitability

Metric
VIVA3
PCAR3
KNSC11
Return on Assets (Normalized)
15.70%2.10%10.15%
Return on Equity (Normalized)
25.67%9.12%11.09%
Return on Invested Capital (Normalized)
20.95%7.24%11.06%
Return on Assets
VIVA3
PCAR3
KNSC11

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1-Day Chart
Name
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Tapestry Inc
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The Swatch Group AG ADR
SWGAY
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Capri Holdings Ltd
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The RealReal Inc
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