Vivara ParticipacoesBSP:VIVA3 -1.57%93 FCF Yield % is 10.65 as of Jul. 02, 2026, which is 380% above its 10-year median of 2.22. GuruFocus rates BSP:VIVA3 with a GF Score™ of 93/100 and a GF Value™ of R$33.62 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Vivara Participacoes ranks better than 70.2% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Vivara Participacoes FCF Yield % Related Terms
Vivara Participacoes FCF Yield % Historical Data
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The historical data trend for Vivara Participacoes's FCF Yield % 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.
BSP:VIVA3 vs TPR, SIG, CPRI: FCF Yield % Comparison
For the Luxury Goods subindustry, Vivara Participacoes's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Vivara Participacoes's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Vivara Participacoes's FCF Yield % falls into.
* 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 FCF Yield % of 10.65 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vivara Participacoes and its competitors. This is 380% above median its historical median of 2.22. According to the industry distribution chart, Vivara Participacoes ranks #335 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 29.8%.
Is Vivara Participacoes' FCF Yield % too high?
Vivara Participacoes' current FCF Yield % of 10.65 is 380% above median its 10-year median of 2.22. The Retail - Cyclical industry median FCF Yield % is 4.15. Vivara Participacoes' value of 10.65 is 156.9% above this industry median. Based on the distribution chart, Vivara Participacoes ranks #335 out of 1124 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' FCF Yield % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Vivara Participacoes ranks #335 out of 1124 companies for FCF Yield %. This puts Vivara Participacoes in the upper half of its industry. The industry median FCF Yield % is 4.15. Vivara Participacoes' value of 10.65 is 156.9% above this benchmark. While the company's 10-year median is 2.22 vs. the industry median of 4.15, Vivara Participacoes has consistently been above 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.15, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivara Participacoes's current FCF Yield % of 10.65 is 156.9% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vivara Participacoes and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivara Participacoes's current FCF Yield % is 10.65, which is 380% above median its own 10-year median of 2.22. 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$33.62, compared to a current price of R$22.52 — trading 33% below its estimated fair value. The current FCF Yield % is 10.65, which is 380% above median its 10-year median of 2.22 and 156.9% above the Retail - Cyclical industry median of 4.15. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Vivara Participacoes (BSP:VIVA3), the current FCF Yield % is 10.65 as of Jul. 02, 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$22.52 is trading 33% below its estimated GF Value™ of R$33.62.
GuruFocus considers Vivara Participacoes to be Significantly Undervalued.
Key valuation signals for BSP:VIVA3:
FCF Yield %: 10.65 (380% above median its 10-year median of 2.22)
GF Value™: R$33.62 vs. price of R$22.52 (33% below fair value)
Industry Position: 156.9% above the Retail - Cyclical median (#335 of 1124)
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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