Vivara | VIVA3 - Loan Capital

Vivara reported BRL897.82M in Loan Capital for its fiscal quarter ending in December 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 4.45B

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

	Loan Capital	Change		Date
Americanas	BRL 5.16B		3.33B	Sep/2025
Arezzo Industria e Comercio	BRL 2.75B		135.43M	Dec/2025
Fleury	BRL 4.72B		113.12M	Dec/2025
GPA	BRL 6.31B		598M	Dec/2025
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hypermarcas	BRL 8.11B		551.86M	Dec/2025
Lojas Renner	BRL 2.15B		27.99M	Mar/2026
Vivara	BRL 897.82M		242.79M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.955	3.41	3.77%
Brent	96.265	3.18	3.41%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.1320	0.09	2.83%
Heating Oil	3.7054	0.12	3.29%
Gold	4302.22	28.78	-0.66%
Silver	67.326	0.03	0.04%
Copper	6.3267	0.06	1.01%
Soybeans	1117.80	3.70	-0.33%
Wheat	579.16	0.84	-0.14%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.04	2.55	5.25%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15244	0.0003	0.02%
GBPUSD	1.33397	0.0002	0.01%
AUDUSD	0.70605	0.0012	0.16%
NZDUSD	0.58153	0.0020	0.35%
USDJPY	159.985	0.3060	-0.19%
USDCNY	6.78560	0.0040	-0.06%
USDCHF	0.79726	0.0012	0.14%
USDCAD	1.39414	0.0003	0.02%
USDMXN	17.4387	0.0360	-0.21%
USDINR	95.5280	0.1911	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3988	0.3012	-0.41%
USDKRW	1533.81	25.7500	-1.65%
DXY	100.025	0.0442	-0.04%
USDTRY	46.1016	0.0601	0.13%
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	Actual	Chg	%Chg
US500	7419.21	35	0.48%
US30	50840	26	-0.05%
US100	29193	236	0.81%
JP225	64505	2,083	-3.13%
GB100	10390	22	0.21%
DE40	24591	168	-0.68%
FR40	8204	14	-0.18%
IT40	50105	212	0.43%
ES35	18330	15	-0.08%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2555	6	-0.24%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5560	0.034	0.03%
United Kingdom	4.9360	0.061	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0511	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4790	0.006	0.01%
Italy	3.8300	0.015	0.01%
France	3.7180	0.030	0.03%
South Africa	8.8200	0.100	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63213	22	-0.03%
Ether	1668.94	17.2900	-1.03%
Binance	597.4	6.8000	-1.13%
Cardano	0.16460	0.0004	-0.26%
Solana	66.2460	0.1140	-0.17%
XRP	1.14778	0.0071	-0.61%
Polkadot	0.97	0.0030	-0.30%
Avalanche	6.72	0.0859	-1.26%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0352	2.06%
Dai	0.99945	0.0003	0.03%
Litecoin	42.979	0.1675	0.39%
Uniswap	2.52	0.0421	-1.64%
Algorand	0.09	0.0011	-1.18%
Bitcoin Cash	206.80	23.2276	-10.10%
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