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	94.243	3.70	4.09%
Brent	96.980	3.89	4.18%
Natural gas	3.1144	0.11	-3.55%
Gasoline	3.1501	0.10	3.42%
Heating Oil	3.7371	0.15	4.17%
Gold	4290.11	40.89	-0.94%
Silver	66.960	0.34	-0.50%
Copper	6.2836	0.02	0.32%
Soybeans	1115.35	6.15	-0.55%
Wheat	577.96	2.04	-0.35%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.86	2.36	4.87%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15186	0.0003	-0.03%
GBPUSD	1.33331	0.0005	-0.04%
AUDUSD	0.70530	0.0004	0.06%
NZDUSD	0.58065	0.0012	0.20%
USDJPY	160.146	0.1450	-0.09%
USDCNY	6.78585	0.0038	-0.06%
USDCHF	0.79789	0.0018	0.22%
USDCAD	1.39486	0.0010	0.07%
USDMXN	17.4577	0.0163	-0.09%
USDINR	95.5090	0.1721	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3600	0.3400	-0.46%
USDKRW	1531.37	28.1900	-1.81%
DXY	100.094	0.0246	0.02%
USDTRY	46.1030	0.0615	0.13%
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	Actual	Chg	%Chg
US500	7407.22	23	0.32%
US30	50724	143	-0.28%
US100	29154	197	0.68%
JP225	64285	2,303	-3.46%
GB100	10335	33	-0.32%
DE40	24450	309	-1.25%
FR40	8154	64	-0.78%
IT40	49856	37	-0.08%
ES35	18259	86	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73592	651	-0.88%
TSX	34413	804	-2.28%
MOEX	2555	6	-0.23%
IBOVESPA	169019	0	0.00%
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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	4.5780	0.056	0.06%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7200	0.048	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0625	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8410	0.026	0.03%
France	3.7250	0.037	0.04%
South Africa	8.8450	0.125	0.13%
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	63038	196	-0.31%
Ether	1665.59	20.6423	-1.22%
Binance	595.0	9.1900	-1.52%
Cardano	0.16309	0.0019	-1.18%
Solana	65.7296	0.6304	-0.95%
XRP	1.13945	0.0154	-1.33%
Polkadot	0.97	0.0069	-0.71%
Avalanche	6.68	0.1259	-1.85%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0108	0.63%
Dai	0.99946	0.0003	0.03%
Litecoin	42.701	0.1102	-0.26%
Uniswap	2.52	0.0376	-1.47%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	201.99	28.0400	-12.19%
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