Vivara Participacoes SA Ordinary Shares VIVA3
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.
Trading Information
- Previous Close Price
- BRL 22.39
- Day Range
- BRL 22.41–23.12
- 52-Week Range
- BRL 19.52–35.78
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 5.41 Bil
- Volume/Avg
- 2.9 Mil / 4.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 17.59
- Price/Sales
- 2.41
- Dividend Yield (Trailing)
- 1.62%
- Dividend Yield (Forward)
- 1.66%
- Total Yield
- 1.63%
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 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 Core
- Total Number of Employees
- 3,243
- Website
- https://ri.vivara.com.br
Comparables
Valuation
|
Metric
|
VIVA3
|
KNSC11
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.59 | 8.65 | 10.77 |
Price/Book Value | 2.74 | 1.00 | 1.03 |
Price/Sales | 2.41 | 7.48 | 17.95 |
Price/Cash Flow | 11.33 | 9.66 | 16.87 |
Price/Earnings
VIVA3
KNSC11
HGLG11
Financial Strength
|
Metric
|
VIVA3
|
KNSC11
|
HGLG11
|
|---|---|---|---|
Quick Ratio | 1.83 | 10.00 | 5.84 |
Current Ratio | 2.96 | 10.00 | 5.87 |
Interest Coverage | 5.98 | — | — |
Quick Ratio
VIVA3
KNSC11
HGLG11
Profitability
|
Metric
|
VIVA3
|
KNSC11
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | 0.01% | 10.61% | 9.93% |
Return on Equity (Normalized) | 0.02% | 11.76% | 11.44% |
Return on Invested Capital (Normalized) | 2.93% | 11.55% | 11.44% |
Return on Assets
VIVA3
KNSC11
HGLG11
Luxury Goods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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