Vivara Participacoes (BSP:VIVA3) Profitability Rank: 9 (As of Jun. 2026) — 13% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:VIVA3 Vivara Participacoes SA BSP:VIVA3
93 GF Score
Price R$22.40
GF Value R$33.47
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Vivara Participacoes Profitability Rank?

Vivara Participacoes BSP:VIVA3 +0.31% 93 Profitability Rank is 9 as of Jun. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates BSP:VIVA3 with a GF Score™ of 93/100 and a GF Value™ of R$33.47 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Vivara Participacoes has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Vivara Participacoes's Operating Margin % for the quarter that ended in Jun. 2026 was 23.78%. As of today, Vivara Participacoes's Piotroski F-Score is 5.


Vivara Participacoes Profitability Rank Related Terms


BSP:VIVA3 vs TPR, SIG: Profitability Rank Comparison

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

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

* The bar in red indicates where Vivara Participacoes's Profitability Rank falls into.


BSP:VIVA3
93GF Score
Vivara Participacoes SA BSP:VIVA3
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vivara Participacoes Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Vivara Participacoes has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Vivara Participacoes's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=198.129103 / 833.131045
=23.78 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Vivara Participacoes has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Vivara Participacoes SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Vivara Participacoes (BSP:VIVA3) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Vivara Participacoes and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Vivara Participacoes' Profitability Rank has ranged from 4.00 to 9.00.
Is Vivara Participacoes' Profitability Rank too high?
Vivara Participacoes' current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. 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' Profitability Rank compare to TPR and SIG?
Vivara Participacoes' Profitability Rank of 9 can be compared against companies in the Retail - Cyclical industry. Historically, Vivara Participacoes' own Profitability Rank has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Retail - Cyclical company?
A good Profitability Rank depends on the Retail - Cyclical industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Vivara Participacoes and its competitors. Vivara Participacoes's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. 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$33.47, compared to a current price of R$22.40 — trading 33.1% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Vivara Participacoes (BSP:VIVA3), the current Profitability Rank is 9 as of Jun. 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$22.40 is trading 33.1% below its estimated GF Value™ of R$33.47. GuruFocus considers Vivara Participacoes to be Significantly Undervalued.

Key valuation signals for BSP:VIVA3:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: R$33.47 vs. price of R$22.40 (33.1% 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

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

R$22.40
Price
R$33.47
GF Value