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 5.53B

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

	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	103.727	3.80	3.80%
Brent	115.498	4.24	3.81%
Natural gas	2.6423	0.05	-1.81%
Gasoline	3.6641	0.10	2.91%
Heating Oil	4.0987	0.13	3.21%
Gold	4554.60	41.51	-0.90%
Silver	72.494	0.54	-0.75%
Copper	5.9345	0.02	0.29%
Soybeans	1178.45	5.45	0.46%
Wheat	655.82	6.82	1.05%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.93	1.26	2.90%
Lumber	560.04	5.96	-1.05%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16989	0.0013	-0.11%
GBPUSD	1.35037	0.0013	-0.10%
AUDUSD	0.71587	0.0023	-0.31%
NZDUSD	0.58540	0.0030	-0.51%
USDJPY	159.917	0.2960	0.19%
USDCNY	6.83751	0.0027	-0.04%
USDCHF	0.78980	0.0005	0.07%
USDCAD	1.36743	0.0010	-0.07%
USDMXN	17.4168	0.0248	0.14%
USDINR	94.8042	0.1589	0.17%
USDBRL	5.00100	0.0047	0.09%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1478.75	6.0000	0.41%
DXY	98.727	0.0867	0.09%
USDTRY	45.0696	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7136.18	2	-0.03%
US30	49077	65	-0.13%
US100	27063	34	0.13%
JP225	59917	620	-1.02%
GB100	10231	101	-0.98%
DE40	23967	51	-0.21%
FR40	8072	32	-0.40%
IT40	47929	111	-0.23%
ES35	17668	107	-0.60%
ASX200	8609	102	-1.17%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33584	234	-0.69%
MOEX	2672	25	-0.93%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3720	0.019	0.02%
United Kingdom	5.0170	0.008	0.01%
Japan	2.4650	0.000	0.00%
Australia	5.0180	0.022	-0.02%
Germany	3.0775	0.016	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9930	0.012	0.01%
Canada	3.5320	0.018	0.02%
Italy	3.9220	0.030	0.03%
France	3.7380	0.008	0.01%
South Africa	8.8150	0.055	0.06%
China	1.7490	0.014	-0.01%
Switzerland	0.4380	0.007	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77062	735	0.96%
Ether	2308.16	18.9112	0.83%
Binance	622.6	1.7500	-0.28%
Cardano	0.24856	0.0017	0.69%
Solana	84.0651	0.0172	0.02%
XRP	1.38050	0.0001	-0.01%
Polkadot	1.23	0.0013	0.11%
Avalanche	9.23	0.0500	0.54%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.95	0.0004	0.02%
Dai	0.99928	0.0005	-0.05%
Litecoin	56.510	0.7700	1.38%
Uniswap	3.26	0.0157	0.48%
Algorand	0.11	0.0004	0.35%
Bitcoin Cash	451.40	2.1400	-0.47%
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