Vivara | VIVA3 - Cash And Equivalent

Vivara reported BRL234.36M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 4.72B

Cash and Equivalent

BRL 234.36M

BRL 347.98M

BRL 3.06B

Current Liabilities

BRL 843.95M

BRL 1.07B

4.09

BRL 275.88M

BRL 174.53M

EPS Earnings Per Share

BRL 0.92

Equity Capital and Reserves

BRL 2.95B

Gross Profit on Sales

BRL 715.99M

Interest Expense on Debt

BRL 21.09M

Interest Income

BRL 196K

BRL 897.82M

Market Capitalization

BRL 5.53B

BRL 177.53M

Operating Expenses

BRL 788.1M

Operating Profit

BRL 275.88M

Ordinary Share Capital

BRL 235.07M

PE Price to Earnings

12.32

BRL 175.25M

BRL 1.06B

Selling and Administration Expenses

BRL 301.49M

BRL 1.62B

Trade Creditors

BRL 194.08M

BRL 1.2B

	Cash And Equivalent	Change		Date
Americanas	BRL 404M		201M	Sep/2025
Arezzo Industria e Comercio	BRL 26.4M		12.33M	Dec/2024
Fleury	BRL 11.69M		4.26M	Sep/2025
GPA	BRL 1.99B		468M	Dec/2025
Grupo Casas Bahia	BRL 1.97B		1.04B	Sep/2025
Hypermarcas	BRL 1.65B		218.22M	Dec/2025
Lojas Renner	BRL 833.47M		14.17M	Jun/2025
Vivara	BRL 234.36M		48.27M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.410	3.04	3.15%
Brent	111.374	3.14	2.91%
Natural gas	2.7194	0.01	-0.35%
Gasoline	3.5191	0.03	0.80%
Heating Oil	3.9123	0.06	-1.57%
Gold	4579.36	103.80	-2.22%
Silver	72.961	2.52	-3.34%
Copper	5.9138	0.11	-1.78%
Soybeans	1172.87	4.38	-0.37%
Wheat	639.25	17.75	2.86%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.24	1.44	-3.22%
Lumber	574.50	4.50	-0.78%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17137	0.0008	-0.06%
GBPUSD	1.35119	0.0022	-0.17%
AUDUSD	0.71783	0.0008	-0.11%
NZDUSD	0.58859	0.0023	-0.39%
USDJPY	159.585	0.1695	0.11%
USDCNY	6.83891	0.0126	0.18%
USDCHF	0.78883	0.0032	0.41%
USDCAD	1.36735	0.0046	0.34%
USDMXN	17.3864	0.0052	0.03%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99410	0.0071	-0.14%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.73	1.0500	-0.07%
DXY	98.635	0.1391	0.14%
USDTRY	45.0547	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7121.85	52	-0.73%
US30	49239	72	0.15%
US100	26890	415	-1.52%
JP225	58978	1,559	-2.58%
GB100	10333	12	0.11%
DE40	24002	82	-0.34%
FR40	8107	35	-0.43%
IT40	47990	316	0.66%
ES35	17750	57	0.32%
ASX200	8649	117	-1.34%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33612	206	-0.61%
MOEX	2696	37	-1.34%
IBOVESPA	188284	1,295	-0.68%
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	Actual	Chg	%Chg
Apple	270.20	2.59	0.97%
Tesla	374.84	3.83	-1.01%
Microsoft	426.30	1.48	0.35%
Amazon	259.73	1.39	-0.53%
Meta	668.59	10.03	-1.48%
Nvidia	209.21	7.40	-3.42%
Visa	313.25	3.60	1.16%
JPMorgan	313.18	1.55	0.50%
Oracle	165.64	7.32	-4.23%
J&J	230.04	4.70	2.09%
P&G	150.80	2.40	1.62%
Exxon Mobil	152.21	4.02	2.71%
Alphabet	347.64	2.70	-0.77%
Goldman Sachs	928.60	9.21	-0.98%
Caterpillar	814.13	14.66	-1.77%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0090	0.033	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0640	0.094	0.09%
Germany	3.0649	0.029	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5280	0.025	0.03%
Italy	3.8860	0.043	0.04%
France	3.7220	0.034	0.03%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75986	1,382	-1.79%
Ether	2273.33	29.6800	-1.29%
Binance	621.2	6.0500	-0.96%
Cardano	0.24569	0.0025	-1.02%
Solana	83.3400	1.4504	-1.71%
XRP	1.37350	0.0272	-1.94%
Polkadot	1.23	0.0042	-0.34%
Avalanche	9.12	0.1500	-1.62%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0473	-2.38%
Dai	1.00086	0.0015	0.15%
Litecoin	55.050	0.5100	-0.92%
Uniswap	3.22	0.0320	-0.98%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.35	4.3088	-0.96%
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