Viver Incorporadora e Construtora S.A. Price (VIVR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,450,353

(54.864)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue -6,058,000 12,606,000 86,715,000 -145,261,000 44,011,000 67,981,000 121,982,000 69,536,000
Net Income -349,523,000 -147,418,000 -198,602,000 -213,850,000 -181,389,000 -53,901,000 -59,068,000 -72,724,000
FCF USD 86,217,000 -147,603,000 -44,386,000 -14,440,000 8,391,000 -60,560,000 -76,102,000 -26,722,000
OCF USD 86,217,000 -147,603,000 -44,367,000 -14,440,000 9,099,000 -59,790,000 -74,732,000 -26,670,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.04 -0.03 -0.03 -0.01 -0.28 -0.02 -0.36
D/E 0.15 0.18 0.19 0.42 0.55 0.43 0.39 7.79
CA/CL 157.09 165.63 199.53 157.89 114.19 0.45 0.51 1.06
TA/TL 0.78 0.46 0.12 0.09 0.09 0.09 0.11 1.02
Total Debt 150,340,000 146,387,000 125,613,000 213,216,000 177,140,000 140,055,000 143,619,000 41,241,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% -0.02% -0.01% -0.01% -0.02% -0.01% -0.12% -36.99%
ROE -35.51% -17.96% -30.66% -41.69% -56.07% -16.40% -16.10% -1,373.97%
ROA 0.00% -20.46% -73.49% -112.41% -85.95% -27.24% -12.59% -22.90%
NM % 5,769.61% -1,169.43% -229.03% 147.22% -412.14% -79.29% -48.42% -104.58%
FCF / R% 0.00% -1,170.89% -51.19% 9.94% 19.07% -89.08% -62.39% -38.43%
FCF / NI% -24.83% 122.36% 22.51% 6.55% -4.64% 105.26% 223.50% 36.74%
Operating Margin (OM) 0.00 -5.23 0.53 0.92 -5.16 -2.96 -1.66 -38.46

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS -9,965.59 -3,429.28 -98.39 -46.45 -27.05 -4.48 -3.90 -3.10
SPS -172.73 293.24 42.96 -31.55 6.56 5.65 8.06 2.97
OCPS 2,458.22 -3,433.59 -21.98 -3.14 1.36 -4.97 -4.94 -1.14
FCPS 2,458.22 -3,433.59 -21.99 -3.14 1.25 -5.03 -5.03 -1.14
BVPS -7,913.58 -16,103.35 -934.77 -434.27 -317.49 -185.93 -146.09 0.23

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -9,965.59 -3,429.28 -98.39 -46.45 -27.05 -4.48 -3.90 -3.10
CAGR-SPS -172.73 293.24 42.96 -31.55 6.56 5.65 8.06 2.97
CAGR-OCPS 2,458.22 -3,433.59 -21.98 -3.14 1.36 -4.97 -4.94 -1.14
CAGR-FCPS 2,458.22 -3,433.59 -21.99 -3.14 1.25 -5.03 -5.03 -1.14
CAGR-BVPS -7,913.58 -16,103.35 -934.77 -434.27 -317.49 -185.93 -146.09 0.23
Revenue $69.54M
3Y
5Y
7Y
10Y
Net Income $-72,724,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-26,670,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-26,722,000.00
3Y
5Y
7Y
10Y
YTPD $-0.36
3Y
5Y
7Y
10Y
D/E $7.79
3Y
5Y
7Y
10Y
CA/CL $1.06
3Y
5Y
7Y
10Y
TA/TL $1.02
3Y
5Y
7Y
10Y
ROIC $-36.99%
3Y
5Y
7Y
10Y
ROE $-1,373.97%
3Y
5Y
7Y
10Y
ROA $-22.90%
3Y
5Y
7Y
10Y
Net Margin $-104.58%
3Y
5Y
7Y
10Y
FCF / R% $-38.43%
3Y
5Y
7Y
10Y
FCFNI % $36.74%
3Y
5Y
7Y
10Y
Operating Margin $-38.46
3Y
5Y
7Y
10Y
EPS $-3.10
3Y
5Y
7Y
10Y
SPS $2.97
3Y
5Y
7Y
10Y
OCPS $-1.14
3Y
5Y
7Y
10Y
FCPS $-1.14
3Y
5Y
7Y
10Y
BVPS $0.23
3Y
5Y
7Y
10Y
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