Vivara Participacoes (BSP:VIVA3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vivara Participacoes's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:VIVA3 vs TPR, SIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, Vivara Participacoes's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vivara Participacoes's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Vivara Participacoes's Margin of Safety % (DCF Earnings Based) falls into.


BSP:VIVA3
93GF Score
Vivara Participacoes SA BSP:VIVA3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Margin of Safety % (DCF Earnings Based) 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