Vivara Participaes Sa Stock EBITDA
| VIVA3 Stock | BRL 22.59 0.43 1.94% |
Vivara Participaes SA fundamentals help investors to digest information that contributes to Vivara Participaes' financial success or failures. It also enables traders to predict the movement of Vivara Stock. The fundamental analysis module provides a way to measure Vivara Participaes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vivara Participaes stock.
Vivara |
Vivara Participaes SA Company EBITDA Analysis
Vivara Participaes' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Vivara Participaes EBITDA | 393 M |
Most of Vivara Participaes' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivara Participaes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Vivara Participaes SA reported earnings before interest,tax, depreciation and amortization of 393 M. This is 61.73% lower than that of the Consumer Cyclical sector and 20.93% higher than that of the Luxury Goods industry. The ebitda for all Brazil stocks is 89.92% higher than that of the company.
Vivara EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivara Participaes' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivara Participaes could also be used in its relative valuation, which is a method of valuing Vivara Participaes by comparing valuation metrics of similar companies.Vivara Participaes is currently under evaluation in ebitda category among related companies.
Vivara Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 235.6 M | |||
| Shares Owned By Insiders | 57.91 % | |||
| Shares Owned By Institutions | 34.33 % | |||
| Price To Earning | 48.47 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 1.47 B | |||
| Gross Profit | 991.48 M | |||
| EBITDA | 393 M | |||
| Net Income | 298.49 M | |||
| Cash And Equivalents | 315.6 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 474.19 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | 6.72 X | |||
| Cash Flow From Operations | 219.77 M | |||
| Earnings Per Share | 1.40 X | |||
| Target Price | 29.25 | |||
| Beta | 1.0 | |||
| Market Capitalization | 5.32 B | |||
| Total Asset | 2.56 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.56 B | |||
| Last Dividend Paid | 0.28 |
About Vivara Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivara Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivara Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivara Participaes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivara Participaes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vivara Participaes information on this page should be used as a complementary analysis to other Vivara Participaes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Vivara Stock analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |