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 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

	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 3.12B		13M	Dec/2025
Hypermarcas	BRL 8.11B		551.86M	Dec/2025
Lojas Renner	BRL 2.12B		29.88M	Dec/2025
Vivara	BRL 897.82M		242.79M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.117	0.19	0.19%
Brent	111.409	0.15	0.13%
Natural gas	2.6736	0.02	-0.65%
Gasoline	3.5710	0.01	0.30%
Heating Oil	3.9589	0.01	-0.31%
Gold	4592.43	3.68	-0.08%
Silver	73.485	0.45	0.61%
Copper	5.9349	0.02	0.29%
Soybeans	1176.33	3.33	0.28%
Wheat	650.10	1.10	0.17%
Coal	131.25	1.00	-0.76%
Steel	3143.00	3.00	0.10%
TTF Gas	43.65	0.02	-0.04%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17146	0.0003	0.02%
GBPUSD	1.35193	0.0002	0.02%
AUDUSD	0.71739	0.0007	-0.10%
NZDUSD	0.58769	0.0007	-0.12%
USDJPY	159.598	0.0230	-0.01%
USDCNY	6.83648	0.0037	-0.05%
USDCHF	0.78860	0.0007	-0.08%
USDCAD	1.36809	0.0003	-0.02%
USDMXN	17.3884	0.0042	-0.02%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.15	3.4000	0.23%
DXY	98.614	0.0089	-0.01%
USDTRY	45.0676	0.0063	0.01%
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	Actual	Chg	%Chg
US500	7148.38	10	0.13%
US30	49229	87	0.18%
US100	27094	65	0.24%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24004	14	-0.06%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8666	45	-0.51%
SHANGHAI	4073	5	-0.13%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
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	150.59	2.40	1.62%
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	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0260	0.039	-0.04%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76528	201	0.26%
Ether	2291.54	2.2908	0.10%
Binance	625.1	0.7300	0.12%
Cardano	0.24749	0.0006	0.26%
Solana	84.1129	0.0650	0.08%
XRP	1.38145	0.0009	0.06%
Polkadot	1.23	0.0001	0.01%
Avalanche	9.18	0.0004	0.00%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0238	1.22%
Dai	0.99993	0.0001	0.01%
Litecoin	55.690	0.0500	-0.09%
Uniswap	3.24	0.0014	0.04%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.33	1.2100	-0.27%
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