Vivara Participacoes (BSP:VIVA3) PEG Ratio: 0.34 (As of Jul. 12, 2026) — 19% Below Median


BSP:VIVA3 Vivara Participacoes SA BSP:VIVA3
93 GF Score
Price R$23.53
GF Value R$33.90
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Vivara Participacoes PEG Ratio?

Vivara Participacoes BSP:VIVA3 +4.21% 93 PEG Ratio is 0.34 as of Jul. 12, 2026, which is 19% below its 10-year median of 0.42. 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 414 Retail - Cyclical companies, Vivara Participacoes ranks better than 85.99% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Vivara Participacoes's PE Ratio without NRI is 9.16. Vivara Participacoes's 5-Year EBITDA growth rate is 26.60%. Therefore, Vivara Participacoes's PEG Ratio for today is 0.34.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Vivara Participacoes's PEG Ratio or its related term are showing as below:

BSP:VIVA3' s PEG Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.42   Max: 0.88
Current: 0.34


During the past 10 years, Vivara Participacoes's highest PEG Ratio was 0.88. The lowest was 0.24. And the median was 0.42.


BSP:VIVA3's PEG Ratio is ranked better than
85.99% of 414 companies
in the Retail - Cyclical industry
Industry Median: 1.3 vs BSP:VIVA3: 0.34

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Vivara Participacoes  (BSP:VIVA3) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Vivara Participacoes PEG Ratio Related Terms


Vivara Participacoes PEG Ratio Historical Data

* Premium members only.

The historical data trend for Vivara Participacoes's PEG Ratio 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 PEG Ratio Chart

Vivara Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.50 0.85 0.30 0.48

Vivara Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio 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 0.24 0.33 0.33 0.48 0.42

BSP:VIVA3 vs TPR, SIG, CPRI: PEG Ratio Comparison

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

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

* The bar in red indicates where Vivara Participacoes's PEG Ratio falls into.


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

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Vivara Participacoes's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=9.1592059166991/26.60
=0.34

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.34 mean?
Vivara Participacoes (BSP:VIVA3) has a PEG Ratio of 0.34 as of Jul. 12, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Vivara Participacoes and its competitors. This is 19% below median its historical median of 0.42. Over the past decade, Vivara Participacoes' PEG Ratio has ranged from 0.24 to 0.88. According to the industry distribution chart, Vivara Participacoes ranks #58 out of 414 companies in the Retail - Cyclical industry, placing it in the top 14%.
Is Vivara Participacoes' PEG Ratio too high?
Vivara Participacoes' current PEG Ratio of 0.34 is 19% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.88. The Retail - Cyclical industry median PEG Ratio is 1.30. Vivara Participacoes' value of 0.34 is 73.8% below this industry median. Based on the distribution chart, Vivara Participacoes ranks #58 out of 414 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' PEG Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Vivara Participacoes ranks #58 out of 414 companies for PEG Ratio. This places Vivara Participacoes in the top 14% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 1.30. Vivara Participacoes' value of 0.34 is 73.8% below this benchmark. Historically, Vivara Participacoes' own PEG Ratio has ranged from 0.24 to 0.88 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 1.30, 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 PEG Ratio for a Retail - Cyclical company?
The median PEG Ratio among Retail - Cyclical companies is 1.30, based on 414 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivara Participacoes's current PEG Ratio of 0.34 is 73.8% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Vivara Participacoes and its competitors. For the Retail - Cyclical industry, the median PEG Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivara Participacoes's current PEG Ratio is 0.34, which is 19% below median its own 10-year median of 0.42. 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 PEG Ratio is 0.34, which is 19% below median its 10-year median of 0.42 and 73.8% below the Retail - Cyclical industry median of 1.30. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Vivara Participacoes (BSP:VIVA3), the current PEG Ratio is 0.34 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:

  • PEG Ratio: 0.34 (19% below median its 10-year median of 0.42)
  • GF Value™: R$33.90 vs. price of R$23.53 (30.6% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 73.8% below the Retail - Cyclical median (#58 of 414)

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

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

R$23.53
Price
R$33.90
GF Value