StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VIVR3.SA$0.32+0.00%
Fair $0.32+0.0%

VIVR3.SA

Viver Incorporadora e Construtora S.A.

Real Estate / Real Estate - DevelopmentSão Paulo

$0.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.32Fund rank 30/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · VIVR3.SALocal privado en este navegador · Viver Incorporadora e Construtora S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

37.1%

↑

Gross Margin

23.5%

↓

Debt/Equity

-0.49

↓
52-Week Range$0
$0$1

TradingView lightweight chart

VIVR3.SA price, volumen y niveles de valoración

Último $0.320Periodo -100.0%
Fair value: $0.320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-38.2%

FCF CAGR

—

FCF margin

-224.5%

FCF / Net income

3.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.8M · net income $-16.9M · FCF $-64.6M

2022-FY → 2025-FY

Gross margin

23.5%-8.3% pts

Operating margin

-19.7%-14.7% pts

Net margin

-58.7%-30.8% pts

FCF margin

-224.5%-162.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.8M$28.8M$112.7M$69.5M$122.0M
Net Income$-16.9M$-16.9M$-211.5M$-72.7M$-34.0M
EBITDA$-16.0M$-16.0M$-207.2M$-67.6M$-57.4M
EPS——-1.16-3047.82-2.23
Gross Margin23.5%23.5%29.9%25.6%31.9%
Operating Margin-19.7%-19.7%-139.7%-103.0%-5.1%
Net Margin-58.7%-58.7%-187.6%-104.6%-27.9%
Balance Sheet
Debt/Equity-0.49-0.490.217.79-1.34
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$-64.6M$-64.6M$21.7M$-26.7M$-76.1M
Returns
ROE37.1%37.1%-212.4%-1374.0%16.8%
Valuation
P/B——0.4222.32—
Growth & Yield
Revenue Growth-74.5%-74.5%62.1%-43.0%—
EPS Growth——100.0%-136476.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -64.0%

Total return

-64.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.16 → n/d

Residual

-64.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.