Vivara | VIVA3 - Debt

Vivara reported BRL1.07B in Debt for its fiscal quarter ending in June 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 4.44B

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

	Debt	Change		Date
Americanas	BRL 5.52B		461M	Sep/2025
Arezzo Industria e Comercio	BRL 3.53B		243.7M	Dec/2024
Fleury	BRL 5.51B		141.65M	Sep/2025
GPA	BRL 8.37B		175M	Dec/2024
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Hypermarcas	BRL 8.86B		535.71M	Jun/2025
Lojas Renner	BRL 2.89B		216.13M	Dec/2025
Vivara	BRL 1.07B		6.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.140	2.17	-2.38%
Brent	92.355	1.98	-2.10%
Natural gas	3.1857	0.06	1.77%
Gasoline	3.0474	0.02	-0.66%
Heating Oil	3.5484	0.04	-1.07%
Gold	4331.97	15.01	0.35%
Silver	68.678	0.53	0.78%
Copper	6.3948	0.09	1.48%
Soybeans	1112.57	3.60	-0.32%
Wheat	586.51	4.25	0.73%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.93	0.35	-0.71%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15460	0.0018	0.16%
GBPUSD	1.33754	0.0042	0.31%
AUDUSD	0.70505	0.0012	0.16%
NZDUSD	0.58273	0.0018	0.32%
USDJPY	160.209	0.0300	0.02%
USDCNY	6.77060	0.0149	-0.22%
USDCHF	0.79669	0.0015	-0.19%
USDCAD	1.39393	0.0019	-0.13%
USDMXN	17.4012	0.0683	-0.39%
USDINR	95.1480	0.5060	-0.53%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.6100	1.3650	-1.87%
USDKRW	1520.86	6.0400	-0.40%
DXY	99.900	0.1446	-0.14%
USDTRY	46.1202	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7437.79	32	0.43%
US30	50904	118	0.23%
US100	29615	200	0.68%
JP225	65730	1,705	2.66%
GB100	10342	31	-0.30%
DE40	24677	60	0.25%
FR40	8267	67	0.82%
IT40	51060	851	1.70%
ES35	18398	174	0.96%
ASX200	8602	23	-0.27%
SHANGHAI	4010	51	1.28%
SENSEX	73713	189	0.26%
TSX	34479	65	0.19%
MOEX	2499	19	-0.75%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5530	0.015	-0.02%
United Kingdom	4.9200	0.023	-0.02%
Japan	2.6720	0.049	-0.05%
Australia	4.9190	0.053	-0.05%
Germany	3.0534	0.003	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8180	0.018	-0.02%
France	3.7070	0.017	-0.02%
South Africa	8.6300	0.110	-0.11%
China	1.7350	0.010	0.01%
Switzerland	0.4270	0.005	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62964	125	-0.20%
Ether	1677.81	12.3300	-0.73%
Binance	603.4	1.4600	0.24%
Cardano	0.16932	0.0010	-0.59%
Solana	66.7049	0.1051	-0.16%
XRP	1.16862	0.0005	0.04%
Polkadot	0.97	0.0012	-0.12%
Avalanche	6.73	0.0327	-0.48%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0043	-0.24%
Dai	0.99957	0.0000	0.00%
Litecoin	42.830	0.2300	-0.53%
Uniswap	2.52	0.0052	0.20%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	209.44	0.4000	0.19%
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