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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 132 | -39.7 | 408 | 12.5 | 193 | -144 | -163 | 20.2 | 126 | 168 | 141 | -3.8 |
| Depreciation and amortization | 37.4 | 37.1 | 37.0 | 35.4 | 40.8 | 40.8 | 18.3 | 43.4 | 40.9 | 38.8 | 26.9 | 33.9 |
| Capital expenditure | -23.5 | -18.0 | -20.1 | -20.2 | -14.9 | -14.6 | -28.6 | -24.6 | -25.1 | -29.1 | -32.9 | -40.4 |
| Investing cash flow | -23.9 | -18.6 | -22.0 | -23.0 | 11.2 | -42.0 | -10.1 | 19.4 | -8.7 | -45.7 | 27.2 | -39.3 |
| Financing cash flow | -0.0 | -31.9 | -221 | 58.8 | -168 | 57.8 | 153 | -14.8 | -113 | -73.5 | -16.2 | 34.2 |
| Dividends paid | — | — | -164 | 0.0 | -155 | — | — | -0.0 | -87.7 | — | — | — |
| Share repurchases | -2.2 | — | -0.0 | -2.5 | — | — | -0.0 | — | -7.0 | — | — | -5.0 |
| Debt issued | — | 0.0 | 0.0 | 300 | -60.0 | 60.0 | 190 | — | — | — | 50.0 | 50.0 |
| Debt repaid | -1.9 | -31.9 | -24.4 | -124 | 36.5 | -89.7 | -85.7 | -14.8 | -18.4 | -68.3 | -65.0 | -9.4 |
| Net change in cash | 108 | -90.2 | 164 | 48.3 | 36.1 | -128 | -20.7 | 24.8 | 3.9 | 48.7 | 152 | -8.9 |
| Free cash flow | 109 | -57.7 | 388 | -7.7 | 178 | -159 | -192 | -4.4 | 101 | 139 | 108 | -44.2 |
| Levered free cash flow | 85.1 | -54.1 | 307 | -93.8 | -33.8 | -177 | -107 | -62.7 | 2.4 | 105 | 27.8 | -46.7 |