Vivara | VIVA3 - Loan Capital

Vivara reported BRL298.39M in Loan Capital 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

	Loan Capital	Change		Date
Americanas	BRL 5.16B		3.33B	Sep/2025
Arezzo Industria e Comercio	BRL 3.2B		444.77M	Mar/2026
Fleury	BRL 3.8B		922.24M	Mar/2026
GPA	BRL 6.31B		598M	Dec/2025
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hypermarcas	BRL 7.92B		189.66M	Mar/2026
Lojas Renner	BRL 2.15B		27.99M	Mar/2026
Vivara	BRL 298.39M		599.43M	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	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	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	3.9567	0.007	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	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64086	186	0.29%
Ether	1840.71	0.1700	-0.01%
Binance	569.9	1.7400	0.31%
Cardano	0.16416	0.0024	-1.46%
Solana	74.6700	0.3347	-0.45%
XRP	1.08524	0.0033	-0.30%
Polkadot	0.83	0.0168	-1.97%
Avalanche	6.55	0.0344	-0.52%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.48	0.0260	-1.72%
Dai	0.99661	0.0016	-0.16%
Litecoin	45.640	0.5000	1.11%
Uniswap	3.50	0.1474	-4.04%
Algorand	0.08	0.0010	-1.17%
Bitcoin Cash	220.08	0.2300	0.10%
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