Vivara Participacoes (BSP:VIVA3) ROCE %: 9.22% (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 ROCE %?

Vivara Participacoes BSP:VIVA3 +1.99% 93 ROCE % is 9.22% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Vivara Participacoes's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.22%.

Vivara Participacoes  (BSP:VIVA3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Vivara Participacoes ROCE % Related Terms

Vivara Participacoes ROCE % Historical Data

* Premium members only.

The historical data trend for Vivara Participacoes's ROCE % 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 ROCE % Chart

Vivara Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.31 19.95 19.96 24.85 20.53

Vivara Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 11.42 21.11 21.92 23.91 9.22
BSP:VIVA3
93GF Score
Vivara Participacoes SA BSP:VIVA3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivara Participacoes ROCE % Calculation

Vivara Participacoes's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=734.611/( ( (4273.73 - 995.687) + (4722.692 - 843.949) )/ 2 )
=734.611/( (3278.043+3878.743)/ 2 )
=734.611/3578.393
=20.53 %

Vivara Participacoes's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=361.436/( ( (4722.692 - 843.949) + (4675.668 - 715.12) )/ 2 )
=361.436/( ( 3878.743 + 3960.548 )/ 2 )
=361.436/3919.6455
=9.22 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 9.22% mean?
Vivara Participacoes (BSP:VIVA3) has a ROCE % of 9.22% as of Mar. 2026.
Is Vivara Participacoes' ROCE % too high?
Vivara Participacoes' current ROCE % is 9.22%. The Retail - Cyclical industry median ROCE % is 7.59. Vivara Participacoes' value of 9.22% is 21.6% above this industry median. 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' ROCE % compare to TPR and SIG?
Vivara Participacoes' ROCE % of 9.22% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.59. Vivara Participacoes' value of 9.22% is 21.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.59, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivara Participacoes's current ROCE % of 9.22% is 21.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivara Participacoes's current ROCE % is 9.22%. 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$33.48, compared to a current price of R$23.54 — trading 29.7% below its estimated fair value. The current ROCE % is 9.22% and 21.6% above the Retail - Cyclical industry median of 7.59. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Vivara Participacoes (BSP:VIVA3), the current ROCE % is 9.22% 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:

  • ROCE %: 9.22%
  • GF Value™: R$33.48 vs. price of R$23.54 (29.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 21.6% above the Retail - Cyclical median

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

ROCE % 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