Vivara Participacoes (BSP:VIVA3) FCF Margin %: -10.98% (As of Mar. 2026)


BSP:VIVA3 Vivara Participacoes SA BSP:VIVA3
93 GF Score
Price R$23.54
GF Value R$33.48
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Vivara Participacoes FCF Margin %?

Vivara Participacoes BSP:VIVA3 +1.99% 93 FCF Margin % is -10.98% as of Mar. 2026. GuruFocus rates BSP:VIVA3 with a GF Score™ of 93/100 and a GF Value™ of R$33.48 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Vivara Participacoes ranks better than 93.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vivara Participacoes's Free Cash Flow for the three months ended in Mar. 2026 was R$-58 Mil. Vivara Participacoes's Revenue for the three months ended in Mar. 2026 was R$531 Mil. Therefore, Vivara Participacoes's FCF Margin % for the quarter that ended in Mar. 2026 was -10.98%.

As of today, Vivara Participacoes's current FCF Yield % is 10.20%.

The historical rank and industry rank for Vivara Participacoes's FCF Margin % or its related term are showing as below:

BSP:VIVA3' s FCF Margin % Range Over the Past 10 Years
Min: -4.04   Med: 10.73   Max: 33.06
Current: 20.99


During the past 10 years, the highest FCF Margin % of Vivara Participacoes was 33.06%. The lowest was -4.04%. And the median was 10.73%.

BSP:VIVA3's FCF Margin % is ranked better than
93.33% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs BSP:VIVA3: 20.99


Vivara Participacoes FCF Margin % Related Terms


Vivara Participacoes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Vivara Participacoes's FCF Margin % 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 FCF Margin % Chart

Vivara Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.89 -4.04 8.00 5.60 17.02

Vivara Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -35.92 23.13 -1.44 62.41 -10.98

BSP:VIVA3 vs TPR, SIG: FCF Margin % Comparison

For the Luxury Goods subindustry, Vivara Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vivara Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vivara Participacoes's FCF Margin % falls into.


BSP:VIVA3
93GF Score
Vivara Participacoes SA BSP:VIVA3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivara Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vivara Participacoes's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=458.336/2692.526
=17.02 %

Vivara Participacoes's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-58.227/530.541
=-10.98 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -10.98% mean?
Vivara Participacoes (BSP:VIVA3) has a FCF Margin % of -10.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vivara Participacoes and its competitors. According to the industry distribution chart, Vivara Participacoes ranks #75 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 6.7%.
Is Vivara Participacoes' FCF Margin % too high?
Vivara Participacoes' current FCF Margin % is -10.98%. Based on the distribution chart, Vivara Participacoes ranks #75 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Vivara Participacoes ranks #75 out of 1125 companies for FCF Margin %. This places Vivara Participacoes in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vivara Participacoes and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivara Participacoes's current FCF Margin % is -10.98%. 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$33.48, compared to a current price of R$23.54 — trading 29.7% below its estimated fair value. The current FCF Margin % is -10.98%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Vivara Participacoes (BSP:VIVA3), the current FCF Margin % is -10.98% as of Mar. 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$23.54 is trading 29.7% below its estimated GF Value™ of R$33.48. GuruFocus considers Vivara Participacoes to be Significantly Undervalued.

Key valuation signals for BSP:VIVA3:

  • FCF Margin %: -10.98%
  • GF Value™: R$33.48 vs. price of R$23.54 (29.7% below fair value)
  • GF Score™: 93/100 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.
93GF Score

Get the complete analysis for BSP:VIVA3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$23.54
Price
R$33.48
GF Value