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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,880 | 4,676 | 4,723 | 4,699 | 4,286 | 4,228 | 4,274 | 3,608 | 3,444 | 3,210 | 3,242 | 3,023 |
| Current assets | 3,151 | 2,963 | 3,065 | 3,028 | 2,704 | 2,646 | 2,782 | 2,251 | 2,120 | 2,003 | 2,057 | 1,734 |
| Cash and equivalents | 417 | 308 | 399 | 234 | 186 | 150 | 278 | 299 | 274 | 270 | 221 | 69.5 |
| Short-term investments | — | — | — | — | — | 27.1 | 4.5 | 15.2 | 67.7 | 95.3 | 83.0 | 137 |
| Receivables | 1,159 | 1,052 | 1,158 | 1,084 | 957 | 935 | 1,145 | 862 | 874 | 777 | 949 | 634 |
| Inventory | 1,538 | 1,550 | 1,479 | 1,624 | 1,497 | 1,504 | 1,333 | 1,056 | 885 | 841 | 783 | 876 |
| Net property, plant and equipment | 966 | 957 | 955 | 956 | 866 | 875 | 853 | 796 | 764 | 707 | 766 | 647 |
| Other intangible assets | 51.6 | 55.8 | 59.9 | 62.5 | 65.2 | 67.9 | 67.3 | 78.5 | 72.8 | 62.9 | 59.2 | 55.7 |
| Long-term investments | — | 0.0 | 0.0 | — | — | — | 1.3 | — | — | — | — | — |
| Current liabilities | 752 | 715 | 844 | 586 | 655 | 747 | 996 | 761 | 692 | 677 | 696 | 577 |
| Accounts payable | 133 | 126 | 194 | 212 | 173 | 164 | 373 | 260 | 211 | 144 | 103 | 131 |
| Long-term debt | 298 | 298 | 298 | 545 | 342 | 328 | 285 | 90.0 | 108 | 100 | 160 | 133 |
| Total debt | 1,226 | 1,208 | 1,228 | — | 1,070 | 1,063 | — | — | — | — | — | — |
| Total liabilities | 1,696 | 1,645 | 1,773 | 1,763 | 1,524 | 1,616 | 1,777 | 1,326 | 1,270 | 1,240 | 1,308 | 1,146 |
| Total equity (incl. minority) | 3,184 | 3,030 | 2,950 | 2,936 | 2,763 | 2,612 | 2,497 | 2,282 | 2,174 | 1,970 | 1,934 | 1,877 |
| Retained earnings | 688 | 536 | 456 | 1,309 | 1,133 | 982 | 867 | 1,251 | 1,143 | 932 | 897 | 840 |
