Vivara | VIVA3 - Debt

Vivara reported BRL1.07B in Debt for its fiscal quarter ending in June 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 6.21B

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

	Debt	Change		Date
Americanas	BRL 5.98B		15M	Jun/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	64.186	0.90	1.42%
Brent	68.368	0.82	1.21%
Natural gas	3.4901	0.02	-0.54%
Gasoline	1.9496	0.03	1.64%
Heating Oil	2.4261	0.03	1.37%
Gold	4862.75	84.16	1.76%
Silver	74.012	3.18	4.49%
Copper	5.7956	0.03	-0.44%
Soybeans	1109.80	2.45	-0.22%
Wheat	533.49	1.76	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.73	1.03	3.06%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17955	0.0018	0.15%
GBPUSD	1.35815	0.0054	0.40%
AUDUSD	0.69762	0.0050	0.72%
NZDUSD	0.59876	0.0037	0.62%
USDJPY	157.024	0.0255	-0.02%
USDCNY	6.93774	0.0028	-0.04%
USDCHF	0.77804	0.0002	-0.02%
USDCAD	1.36825	0.0029	-0.21%
USDMXN	17.3455	0.1604	-0.92%
USDINR	90.6130	0.2928	0.32%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.1155	0.3655	0.48%
USDKRW	1465.07	6.6400	-0.45%
DXY	97.812	0.0118	-0.01%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6826.84	28	0.42%
US30	49010	102	0.21%
US100	24676	127	0.52%
JP225	55190	1,372	2.55%
GB100	10308	1	-0.01%
DE40	24592	101	0.41%
FR40	8214	24	-0.29%
IT40	45688	127	-0.28%
ES35	17828	82	0.46%
ASX200	8672	218	-2.45%
SHANGHAI	4066	10	-0.25%
SENSEX	83568	254	0.30%
TSX	31995	577	-1.77%
MOEX	2738	1	0.03%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1970	0.013	0.01%
United Kingdom	4.5490	0.014	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8200	0.016	0.02%
Germany	2.8269	0.017	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4590	0.015	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65885	3,173	5.06%
Ether	1920.71	98.1800	5.39%
Binance	629.6	19.9600	3.27%
Cardano	0.25679	0.0124	5.09%
Solana	81.3300	3.2687	4.19%
Ripple	1.32596	0.1135	9.36%
Polkadot	1.30	0.0618	4.97%
Avalanche	8.63	0.3355	4.05%
Polygon	0.09	0.0028	3.06%
Cosmos	1.84	0.0261	1.44%
Dai	1.00018	0.0005	0.04%
Litecoin	51.780	1.0438	2.06%
Uniswap	3.27	0.1169	3.70%
Algorand	0.09	0.0031	3.44%
Bitcoin Cash	472.84	20.0397	4.43%
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