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 4.7B

Cash and Equivalent

BRL 234.36M

BRL 190.27M

BRL 3.03B

Current Liabilities

BRL 586.29M

BRL 1.07B

2.31

BRL 164.89M

BRL 174.53M

EPS Earnings Per Share

BRL 0.75

Equity Capital and Reserves

BRL 2.94B

Gross Profit on Sales

BRL 474.23M

Interest Expense on Debt

BRL 33.42M

Interest Income

BRL 196K

BRL 1.14B

Market Capitalization

BRL 6.33B

BRL 175.85M

Operating Expenses

BRL 451.92M

Operating Profit

BRL 212.58M

Ordinary Share Capital

BRL 235.07M

PE Price to Earnings

BRL 9.06

BRL 175.25M

BRL 664.5M

Selling and Administration Expenses

BRL 301.49M

BRL 1.62B

Trade Creditors

BRL 212.49M

BRL 1.08B

	Cash And Equivalent	Change		Date
Americanas	BRL 605M		524M	Jun/2025
Arezzo Industria e Comercio	BRL 26.4M		12.33M	Dec/2024
Fleury	BRL 11.69M		4.26M	Sep/2025
GPA	BRL 2.46B		303M	Dec/2024
Grupo Casas Bahia	BRL 1.97B		1.04B	Sep/2025
Hypermarcas	BRL 1.86B		660.14M	Sep/2025
Lojas Renner	BRL 833.47M		14.17M	Jun/2025
Vivara	BRL 234.36M		48.27M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.780	0.49	0.77%
Brent	67.984	0.43	0.64%
Natural gas	3.5641	0.06	1.57%
Gasoline	1.9473	0.03	1.52%
Heating Oil	2.4204	0.03	1.14%
Gold	4946.41	167.82	3.51%
Silver	76.490	5.66	7.99%
Copper	5.8525	0.03	0.54%
Soybeans	1132.31	20.06	1.80%
Wheat	533.77	1.48	-0.28%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.76	2.06	6.11%
Lumber	587.53	1.03	0.18%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18116	0.0034	0.29%
GBPUSD	1.35999	0.0073	0.54%
AUDUSD	0.70091	0.0083	1.19%
NZDUSD	0.60107	0.0060	1.01%
USDJPY	157.013	0.0365	-0.02%
USDCNY	6.93200	0.0087	-0.12%
USDCHF	0.77644	0.0018	-0.23%
USDCAD	1.36410	0.0070	-0.51%
USDMXN	17.3230	0.1829	-1.04%
USDINR	90.4800	0.1598	0.18%
USDBRL	5.22650	0.0464	-0.88%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1464.59	7.1200	-0.48%
DXY	97.675	0.1488	-0.15%
USDTRY	43.6140	0.0877	0.20%
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	Actual	Chg	%Chg
US500	6884.58	86	1.27%
US30	49785	876	1.79%
US100	24840	292	1.19%
JP225	55963	2,145	3.99%
GB100	10362	52	0.51%
DE40	24744	253	1.03%
FR40	8272	33	0.40%
IT40	45932	113	0.25%
ES35	17950	204	1.15%
ASX200	8735	155	-1.74%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32411	417	1.30%
MOEX	2734	3	-0.11%
IBOVESPA	182080	47	-0.03%
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	Actual	Chg	%Chg
Apple	279.72	3.81	1.38%
Tesla	410.57	13.36	3.36%
Microsoft	395.29	1.62	0.41%
Amazon	205.09	17.60	-7.90%
Meta	656.05	14.16	-2.11%
Nvidia	182.34	10.46	6.09%
Visa	330.39	1.26	0.38%
JPMorgan	322.05	11.89	3.83%
Oracle	140.99	4.52	3.31%
J&J	239.85	2.06	0.87%
P&G	159.17	0.56	0.35%
Exxon Mobil	149.24	3.16	2.16%
Alphabet	323.57	7.68	-2.32%
Goldman Sachs	924.02	33.61	3.77%
Caterpillar	712.00	33.69	4.97%
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	Actual	Chg	%Chg
United States	4.2260	0.042	0.04%
United Kingdom	4.5400	0.023	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8488	0.005	0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4240	0.020	0.02%
Italy	3.4760	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68563	5,851	9.33%
Ether	1978.48	155.9500	8.56%
Binance	650.0	40.3600	6.62%
Cardano	0.27328	0.0289	11.83%
Solana	84.2493	6.1880	7.93%
Ripple	1.52121	0.3087	25.46%
Polkadot	1.34	0.1009	8.12%
Avalanche	9.01	0.7186	8.67%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1066	5.87%
Dai	0.99986	0.0001	0.01%
Litecoin	54.358	3.6218	7.14%
Uniswap	3.44	0.2868	9.08%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	493.54	40.7424	9.00%
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