Vivara Participacoes (BSP:VIVA3) Ending Cash Position: R$417 Mil (As of Jun. 2026)

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BSP:VIVA3 Vivara Participacoes SA BSP:VIVA3
89 GF Score
Price R$21.97
GF Value R$32.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Vivara Participacoes Ending Cash Position?

Vivara Participacoes BSP:VIVA3 -2.79% 89 Ending Cash Position is R$417 Mil as of Jun. 2026. GuruFocus rates BSP:VIVA3 with a GF Score™ of 89/100 and a GF Value™ of R$32.88 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Vivara Participacoes's Ending Cash Position for the quarter that ended in Jun. 2026 was R$417 Mil.

Vivara Participacoes's quarterly Ending Cash Position declined from Dec. 2025 (R$399 Mil) to Mar. 2026 (R$308 Mil) but then increased from Mar. 2026 (R$308 Mil) to Jun. 2026 (R$417 Mil).

Vivara Participacoes's annual Ending Cash Position increased from Dec. 2023 (R$221 Mil) to Dec. 2024 (R$278 Mil) and increased from Dec. 2024 (R$278 Mil) to Dec. 2025 (R$399 Mil).

Vivara Participacoes Ending Cash Position Related Terms

Vivara Participacoes Ending Cash Position Historical Data

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The historical data trend for Vivara Participacoes's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vivara Participacoes Ending Cash Position Chart

Vivara Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.59 160.04 221.50 278.15 398.64

Vivara Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 186.09 234.36 398.64 308.47 416.66
BSP:VIVA3
89GF Score
Vivara Participacoes SA BSP:VIVA3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivara Participacoes Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vivara Participacoes's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=278.153+120.491
=399

Vivara Participacoes's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=398.645+18.014
=417

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$417 Mil mean?
Vivara Participacoes (BSP:VIVA3) has a Ending Cash Position of R$417 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vivara Participacoes and its competitors.
Is Vivara Participacoes' Ending Cash Position too high?
Vivara Participacoes' current Ending Cash Position is R$417 Mil. Overall, Vivara Participacoes has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivara Participacoes' Ending Cash Position compare to TPR and SIG?
Vivara Participacoes' Ending Cash Position of R$417 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vivara Participacoes and its competitors. Vivara Participacoes's current Ending Cash Position is R$417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivara Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Vivara Participacoes (BSP:VIVA3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$32.88, compared to a current price of R$21.97 — trading 33.2% below its estimated fair value. The current Ending Cash Position is R$417 Mil. Vivara Participacoes' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vivara Participacoes (BSP:VIVA3), the current Ending Cash Position is R$417 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vivara Participacoes (BSP:VIVA3) Overvalued in 2026?

Based on GuruFocus' analysis, Vivara Participacoes stock appears to be undervalued. The current stock price of R$21.97 is trading 33.2% below its estimated GF Value™ of R$32.88. GuruFocus considers Vivara Participacoes to be Significantly Undervalued.

Key valuation signals for BSP:VIVA3:

  • Ending Cash Position: R$417 Mil
  • GF Value™: R$32.88 vs. price of R$21.97 (33.2% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the BSP:VIVA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vivara Participacoes Business Description

Address 105, Arquiteto Olavo Redig de Campos Street, 15 floor Brooklin Paulista, Sao Paulo, SP, BRA, 04709-00
Vivara Participacoes SA is a Brazil-based company engaged in operating jewelry chain in Brazil. Its brands Vivara, Life by Vivara, Vivara Watches, Vivara Accessories e Vivara Fragrances are available at multiple sales points across the country. The firm operates business through Physical Stores, online sales and others. Substantial revenue is earned from the sales of Jewelry items.
89GF Score

Get the complete analysis for BSP:VIVA3

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$21.97
Price
R$32.88
GF Value