Vivara | VIVA3 - Debt

Vivara reported BRL1.21B in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 4.68B

Cash and Equivalent

BRL 308.47M

BRL 179.15M

BRL 2.96B

Current Liabilities

BRL 715.12M

BRL 1.21B

2.69

BRL 90.36M

BRL 132.03M

EPS Earnings Per Share

BRL 0.34

Equity Capital and Reserves

BRL 3.03B

Gross Profit on Sales

BRL 351.39M

Interest Expense on Debt

BRL 21.09M

Interest Income

BRL 105K

BRL 298.39M

Market Capitalization

BRL 5.07B

BRL 80.8M

Operating Expenses

BRL 440.4M

Operating Profit

BRL 90.14M

Ordinary Share Capital

BRL 235.07M

PE Price to Earnings

9.83

BRL 54.52M

BRL 530.54M

Selling and Administration Expenses

BRL 103.93M

BRL 1.55B

Trade Creditors

BRL 126.27M

BRL 1.1B

	Debt	Change		Date
Americanas	BRL 5.52B		461M	Sep/2025
Arezzo Industria e Comercio	BRL 3.53B		243.7M	Dec/2024
Fleury	BRL 5.36B		148.82M	Mar/2026
GPA	BRL 8.37B		175M	Dec/2024
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
Lojas Renner	BRL 2.89B		216.13M	Dec/2025
Vivara	BRL 1.21B		138.44M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.41	2.20	1.77%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64386	414	-0.64%
Ether	1865.52	3.9671	0.21%
Binance	570.4	0.1300	-0.02%
Cardano	0.16402	0.0025	-1.50%
Solana	75.5753	0.1277	0.17%
XRP	1.09168	0.0005	-0.04%
Polkadot	0.82	0.0142	-1.70%
Avalanche	6.44	0.1290	-1.96%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.48	0.0166	-1.11%
Dai	0.99837	0.0025	-0.25%
Litecoin	47.160	0.1400	0.30%
Uniswap	3.49	0.0794	-2.23%
Algorand	0.08	0.0008	-0.94%
Bitcoin Cash	215.57	4.5524	-2.07%
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