Vivara ParticipacoesBSP:VIVA3 +4.21%93 EV-to-FCF is 11.40 as of Jul. 12, 2026, which is 30% below its 10-year median of 16.32. GuruFocus rates BSP:VIVA3 with a GF Score™ of 93/100 and a GF Value™ of R$33.90 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 773 Retail - Cyclical companies, Vivara Participacoes ranks better than 57.31% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vivara Participacoes's Enterprise Value is R$6,429 Mil.
Vivara Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$564 Mil. Therefore, Vivara Participacoes's EV-to-FCF for today is 11.40.
The historical rank and industry rank for Vivara Participacoes's EV-to-FCF or its related term are showing as below:
BSP:VIVA3'
s EV-to-FCF Range Over the Past 10 Years
Min: -406.11 Med: 16.32 Max: 224.93
Current: 11.4
During the past 10 years, the highest EV-to-FCF of Vivara Participacoes was 224.93. The lowest was -406.11. And the median was 16.32.
BSP:VIVA3's EV-to-FCF is ranked better than 57.31% of 773
companies
in the Retail - Cyclical industry
Industry Median: 14.04
vs BSP:VIVA3: 11.40
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Vivara Participacoes's PE Ratio (TTM) for today is calculated as:
Vivara Participacoes's share price for today is R$23.53.
Vivara Participacoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.492.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Vivara Participacoes EV-to-FCF Related Terms
Vivara Participacoes EV-to-FCF Historical Data
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The historical data trend for Vivara Participacoes's EV-to-FCF 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.
For the Luxury Goods subindustry, Vivara Participacoes's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vivara Participacoes EV-to-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Vivara Participacoes's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Vivara Participacoes's EV-to-FCF falls into.
Vivara Participacoes's current Enterprise Value is R$6,429 Mil.
Vivara Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$564 Mil.
* 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 (BSP:VIVA3) has a EV-to-FCF of 11.40 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vivara Participacoes and its competitors. This is 30% below median its historical median of 16.32. According to the industry distribution chart, Vivara Participacoes ranks #330 out of 773 companies in the Retail - Cyclical industry, placing it in the top 42.7%.
Is Vivara Participacoes' EV-to-FCF too high?
Vivara Participacoes' current EV-to-FCF of 11.40 is 30% below median its 10-year median of 16.32. The Retail - Cyclical industry median EV-to-FCF is 14.04. Vivara Participacoes' value of 11.40 is 18.8% below this industry median. Based on the distribution chart, Vivara Participacoes ranks #330 out of 773 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Vivara Participacoes has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivara Participacoes' EV-to-FCF compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Vivara Participacoes ranks #330 out of 773 companies for EV-to-FCF. This puts Vivara Participacoes in the upper half of its industry. The industry median EV-to-FCF is 14.04. Vivara Participacoes' value of 11.40 is 18.8% below this benchmark. While the company's 10-year median is 16.32 vs. the industry median of 14.04, Vivara Participacoes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 14.04, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivara Participacoes's current EV-to-FCF of 11.40 is 18.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vivara Participacoes and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivara Participacoes's current EV-to-FCF is 11.40, which is 30% below median its own 10-year median of 16.32. 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$33.90, compared to a current price of R$23.53 — trading 30.6% below its estimated fair value. The current EV-to-FCF is 11.40, which is 30% below median its 10-year median of 16.32 and 18.8% below the Retail - Cyclical industry median of 14.04. Vivara Participacoes' overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Vivara Participacoes (BSP:VIVA3), the current EV-to-FCF is 11.40 as of Jul. 12, 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$23.53 is trading 30.6% below its estimated GF Value™ of R$33.90.
GuruFocus considers Vivara Participacoes to be Significantly Undervalued.
Key valuation signals for BSP:VIVA3:
EV-to-FCF: 11.40 (30% below median its 10-year median of 16.32)
GF Value™: R$33.90 vs. price of R$23.53 (30.6% below fair value)
Industry Position: 18.8% below the Retail - Cyclical median (#330 of 773)
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 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.
93GF Score
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