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 5.61B

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 12.53B		484M	Sep/2025
Hypermarcas	BRL 8.86B		535.71M	Jun/2025
Lojas Renner	BRL 3.1B		110.54M	Jun/2025
Vivara	BRL 1.07B		6.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.264	2.85	3.02%
Brent	97.459	2.71	2.86%
Natural gas	2.7214	0.00	-0.10%
Gasoline	3.0620	0.06	1.87%
Heating Oil	3.9803	0.17	4.51%
Gold	4731.11	10.17	0.22%
Silver	74.079	0.04	-0.05%
Copper	5.6946	0.06	-1.13%
Soybeans	1164.78	2.78	0.24%
Wheat	586.54	6.29	1.08%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.60	1.30	2.87%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16763	0.0014	0.12%
GBPUSD	1.34097	0.0016	0.12%
AUDUSD	0.70301	0.0014	-0.20%
NZDUSD	0.58325	0.0013	0.21%
USDJPY	158.967	0.3925	0.25%
USDCNY	6.83705	0.0039	0.06%
USDCHF	0.79105	0.0004	-0.05%
USDCAD	1.38530	0.0007	0.05%
USDMXN	17.4424	0.0012	0.01%
USDINR	92.9130	0.4745	0.51%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.4501	1.0999	-1.40%
USDKRW	1479.05	0.4400	0.03%
DXY	98.989	0.1445	-0.15%
USDTRY	44.5863	0.0699	0.16%
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	Actual	Chg	%Chg
US500	6769.28	14	-0.20%
US30	47810	100	-0.21%
US100	24879	24	-0.10%
JP225	55943	365	-0.65%
GB100	10583	26	-0.24%
DE40	23830	250	-1.04%
FR40	8210	54	-0.65%
IT40	46996	96	-0.20%
ES35	18070	62	-0.34%
ASX200	8928	24	-0.26%
SHANGHAI	3966	29	-0.72%
SENSEX	76422	1,141	-1.47%
TSX	33621	383	1.15%
MOEX	2759	6	-0.21%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2930	0.008	-0.01%
United Kingdom	4.7280	0.077	0.08%
Japan	2.3970	0.025	0.03%
Australia	4.9200	0.023	-0.02%
Germany	2.9922	0.050	0.05%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7830	0.076	0.08%
France	3.6410	0.068	0.07%
South Africa	8.5350	0.060	0.06%
China	1.8150	0.002	0.00%
Switzerland	0.4240	0.045	0.05%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71392	288	0.41%
Ether	2185.75	4.2868	-0.20%
Binance	600.4	0.1700	0.03%
Cardano	0.25025	0.0005	-0.19%
Solana	82.5160	0.0880	-0.11%
Ripple	1.33704	0.0059	-0.44%
Polkadot	1.25	0.0179	-1.41%
Avalanche	9.11	0.0500	0.55%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.80	0.0156	0.88%
Dai	0.99957	0.0004	-0.04%
Litecoin	53.995	0.0046	0.01%
Uniswap	3.09	0.0286	-0.92%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.28	1.6700	0.38%
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