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 5.02B

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	70.120	0.89	1.29%
Brent	72.675	0.69	0.95%
Natural gas	3.2234	0.06	-1.70%
Gasoline	3.0044	0.05	1.60%
Heating Oil	3.2559	0.05	1.49%
Gold	4039.56	47.45	-1.16%
Silver	58.065	0.72	-1.22%
Copper	6.1234	0.02	-0.34%
Soybeans	1120.04	6.21	-0.55%
Wheat	575.24	3.01	-0.52%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.08	1.00	2.43%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14038	0.0020	0.17%
GBPUSD	1.32342	0.0037	0.28%
AUDUSD	0.68985	0.0003	0.05%
NZDUSD	0.56505	0.0012	0.20%
USDJPY	161.879	0.1485	0.09%
USDCNY	6.79856	0.0060	-0.09%
USDCHF	0.80877	0.0007	-0.08%
USDCAD	1.42038	0.0010	0.07%
USDMXN	17.4842	0.0287	0.16%
USDINR	94.6180	0.3399	0.36%
USDBRL	5.16390	0.0226	-0.44%
USDRUB	77.5000	1.3750	-1.74%
USDKRW	1543.78	8.6200	0.56%
DXY	101.243	0.1136	-0.11%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7402.23	48	0.66%
US30	52054	178	0.34%
US100	29440	321	1.10%
JP225	69865	504	0.73%
GB100	10500	8	-0.07%
DE40	24729	58	0.23%
FR40	8380	5	-0.06%
IT40	51315	49	0.10%
ES35	19394	32	-0.16%
ASX200	8795	31	0.35%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2303	18	0.78%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3920	0.021	0.02%
United Kingdom	4.7364	0.005	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7570	0.030	0.03%
Germany	2.8618	0.014	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3950	0.009	0.01%
Italy	3.6060	0.020	0.02%
France	3.5400	0.020	0.02%
South Africa	8.3550	0.015	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2490	0.006	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60382	846	1.42%
Ether	1588.57	18.7200	1.19%
Binance	556.7	3.9400	0.71%
Cardano	0.14623	0.0025	1.76%
Solana	73.7617	2.4717	3.47%
XRP	1.06166	0.0147	1.40%
Polkadot	0.83	0.0160	1.97%
Avalanche	6.65	0.2050	3.18%
Polygon	0.07	0.0005	0.69%
Cosmos	1.57	0.0056	-0.36%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.650	0.1828	0.43%
Uniswap	2.97	0.0518	1.77%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	198.86	8.1700	4.28%
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