Stock VIVA3 VIVARA PARTICIPAÇÕES S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Vivara Participações S.A.

Equities

VIVA3

BRVIVAACNOR0

Delayed Sao Paulo
Other stock markets
 10:43:08 2024-06-10 am EDT 		5-day change 1st Jan Change
21.67 BRL -1.93% Intraday chart for Vivara Participações S.A. -0.37% -36.73%
May. 07 Transcript : Vivara Participações S.A., Q1 2024 Earnings Call, May 07, 2024
May. 07 Vivara Participações S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 63% by 2026.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company returns high margins, thereby supporting business profitability.
  • With a P/E ratio at 12.2 for the current year and 9.36 for next year, earnings multiples are highly attractive compared with competitors.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company is highly valued given the cash flows generated by its activity.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Apparel & Accessories

1st Jan change Capi. Investor Rating ESG Refinitiv
VIVARA PARTICIPAÇÕES S.A. Stock Vivara Participações S.A.
-36.73% 970M -
TITAN COMPANY LIMITED Stock Titan Company Limited
-6.96% 36.61B
C
PANDORA A/S Stock Pandora A/S
+19.05% 13.13B
A-
CHOW TAI FOOK JEWELLERY GROUP LIMITED Stock Chow Tai Fook Jewellery Group Limited
-16.01% 12.48B
B+
LAO FENG XIANG CO., LTD. Stock Lao Feng Xiang Co., Ltd.
+5.41% 3.98B -
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD. Stock China National Gold Group Gold Jewellery Co.,Ltd.
+9.12% 2.5B -
CHOW TAI SENG JEWELLERY CO., LTD. Stock Chow Tai Seng Jewellery Co., Ltd.
+7.05% 2.43B
D+
BEIJING CAISHIKOU DEPARTMENT STORE CO.,LTD. Stock Beijing Caishikou Department Store Co.,Ltd.
-8.87% 1.46B -
DR CORPORATION LIMITED Stock DR Corporation Limited
-28.45% 1.16B -
RAJESH EXPORTS LIMITED Stock Rajesh Exports Limited
-23.03% 988M
D
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. VIVA3 Stock
  4. Ratings Vivara Participações S.A.