Vivara Participacoes revenue and financials
R$27.84Change from previous close: +1.46%Absolute change: +R$0.40
In the fiscal year ended December 2025, Vivara Participacoes reported revenue of R$3.03B (+17.44% year over year). Net income was R$619.5M, a net margin of 20.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.44%
- 2025 vs 2024
- Net income growth
- −5.19%
- 2025 vs 2024
- Net margin
- 20.5%
- 2024: 25.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 469 | 151 | 201 | 63.3 | 220 |
| Depreciation and amortization | 145 | 141 | 125 | 114 | 71.8 |
| Capital expenditure | -69.9 | -107 | -152 | -109 | -80.7 |
| Investing cash flow | -75.9 | -45.2 | -26.7 | -32.4 | -208 |
| Financing cash flow | -272 | -48.9 | -113 | -196 | -164 |
| Dividends paid | -319 | -87.7 | -85.7 | -12.7 | -12.5 |
| Share repurchases | -2.5 | -7.0 | -11.1 | -14.7 | 0.0 |
| Debt issued | 300 | 190 | 160 | 60.0 | 120 |
| Debt repaid | -201 | -187 | -171 | -166 | -261 |
| Net change in cash | 120 | 56.7 | 61.5 | -166 | -152 |
| Free cash flow | 399 | 43.2 | 49.9 | -45.7 | 139 |
| Levered free cash flow | 2.6 | -67.5 | -146 | -111 | 131 |