Vivara Participações S.A
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America. The company offers jewelry products, including rings, necklaces, alliances, toys, solitaires, earrings, chains, currents, pendants, and bracelets. It also provides watches; accessories, such as sunglasses, wallets and card holders, passport and watch holders, jewelry box, perfumes, cuff l… Read more
Vivara Participações S.A (VIVA3) - Net Assets
Latest net assets as of September 2025: R$2.94 Billion BRL
Based on the latest financial reports, Vivara Participações S.A (VIVA3) has net assets worth R$2.94 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.70 Billion) and total liabilities (R$1.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.94 Billion |
| % of Total Assets | 62.48% |
| Annual Growth Rate | 33.12% |
| 5-Year Change | 113.14% |
| 10-Year Change | N/A |
| Growth Volatility | 40.34 |
Vivara Participações S.A - Net Assets Trend (2016–2024)
This chart illustrates how Vivara Participações S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vivara Participações S.A (2016–2024)
The table below shows the annual net assets of Vivara Participações S.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.50 Billion | +29.13% |
| 2023-12-31 | R$1.93 Billion | +16.63% |
| 2022-12-31 | R$1.66 Billion | +19.04% |
| 2021-12-31 | R$1.39 Billion | +18.89% |
| 2020-12-31 | R$1.17 Billion | +7.50% |
| 2019-12-31 | R$1.09 Billion | +141.61% |
| 2018-12-31 | R$451.02 Million | +38.74% |
| 2017-12-31 | R$325.07 Million | +28.37% |
| 2016-12-31 | R$253.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vivara Participações S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5307.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$870.99 Million | 34.88% |
| Common Stock | R$1.71 Billion | 68.30% |
| Total Equity | R$2.50 Billion | 100.00% |
Vivara Participações S.A Competitors by Market Cap
The table below lists competitors of Vivara Participações S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
$505.73 Million |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
$505.95 Million |
|
Western Regions Tourism Development
SHE:300859
|
$506.08 Million |
|
Dada Nexus Ltd
NASDAQ:DADA
|
$506.16 Million |
|
Siteminder Ltd
AU:SDR
|
$505.45 Million |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
$505.39 Million |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
$505.39 Million |
|
Enhabit Inc.
NYSE:EHAB
|
$505.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vivara Participações S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,933,722,081 to 2,496,942,000, a change of 563,219,919 (29.1%).
- Net income of 653,394,000 contributed positively to equity growth.
- Dividend payments of 87,693,000 reduced retained earnings.
- Share repurchases of 6,973,000 reduced equity.
- Other comprehensive income increased equity by 44,101,335.
- Other factors decreased equity by 39,609,416.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$653.39 Million | +26.17% |
| Dividends Paid | R$87.69 Million | -3.51% |
| Share Repurchases | R$6.97 Million | -0.28% |
| Other Comprehensive Income | R$44.10 Million | +1.77% |
| Other Changes | R$-39.61 Million | -1.59% |
| Total Change | R$- | 29.13% |
Book Value vs Market Value Analysis
This analysis compares Vivara Participações S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 37.79x to 2.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | R$0.66 | R$25.00 | x |
| 2017-12-31 | R$0.85 | R$25.00 | x |
| 2018-12-31 | R$1.18 | R$25.00 | x |
| 2019-12-31 | R$4.86 | R$25.00 | x |
| 2020-12-31 | R$4.96 | R$25.00 | x |
| 2021-12-31 | R$5.90 | R$25.00 | x |
| 2022-12-31 | R$7.03 | R$25.00 | x |
| 2023-12-31 | R$8.21 | R$25.00 | x |
| 2024-12-31 | R$10.62 | R$25.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vivara Participações S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.35%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.71x
- Recent ROE (26.17%) is below the historical average (30.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 40.03% | 10.64% | 1.08x | 3.48x | R$76.05 Million |
| 2017 | 69.49% | 22.66% | 1.15x | 2.68x | R$193.38 Million |
| 2018 | 44.00% | 18.73% | 1.19x | 1.97x | R$153.33 Million |
| 2019 | 23.67% | 34.41% | 0.40x | 1.72x | R$149.00 Million |
| 2020 | 12.52% | 14.00% | 0.49x | 1.83x | R$29.52 Million |
| 2021 | 21.43% | 20.36% | 0.57x | 1.84x | R$159.22 Million |
| 2022 | 21.77% | 19.57% | 0.63x | 1.77x | R$195.06 Million |
| 2023 | 19.10% | 16.88% | 0.67x | 1.68x | R$175.87 Million |
| 2024 | 26.17% | 25.35% | 0.60x | 1.71x | R$403.70 Million |
Industry Comparison
This section compares Vivara Participações S.A's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $241,260,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vivara Participações S.A (VIVA3) | R$2.94 Billion | 40.03% | 0.60x | $505.55 Million |
| Technos S.A (TECN3) | $241.26 Million | 0.00% | 0.30x | $27.25 Million |