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VIVR3 (Viver) Stock Analysis
Buy, Hold or Sell?

Let's analyze Viver together

I guess you are interested in Viver Incorporadora e Construtora S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Viver’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Viver’s Price Targets

I'm going to help you getting a better view of Viver Incorporadora e Construtora S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Viver (30 sec.)










1.2. What can you expect buying and holding a share of Viver? (30 sec.)

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
R$3.85
Expected worth in 1 year
R$18.71
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
R$14.86
Return On Investment
1,768.7%

For what price can you sell your share?

Current Price per Share
R$0.84
Expected price per share
R$0 - R$0.86
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Viver (5 min.)




Live pricePrice per Share (EOD)
R$0.84
Intrinsic Value Per Share
R$-6.58 - R$27.81
Total Value Per Share
R$-2.73 - R$31.66

2.2. Growth of Viver (5 min.)




Is Viver growing?

Current yearPrevious yearGrowGrow %
How rich?$26.4m$948.5k$25.5m96.4%

How much money is Viver making?

Current yearPrevious yearGrowGrow %
Making money-$7.9m-$13m$5m64.0%
Net Profit Margin-39.3%-104.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Viver (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Viver?

Welcome investor! Viver's management wants to use your money to grow the business. In return you get a share of Viver.

First you should know what it really means to hold a share of Viver. And how you can make/lose money.

Speculation

The Price per Share of Viver is R$0.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viver.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viver, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$3.85. Based on the TTM, the Book Value Change Per Share is R$3.71 per quarter. Based on the YOY, the Book Value Change Per Share is R$57.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viver.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.21-24.7%-0.21-24.7%-0.34-40.4%-0.20-24.2%-0.34-41.0%-0.71-84.2%
Usd Book Value Change Per Share0.6779.2%0.6779.2%10.361,233.0%3.72442.3%2.01238.8%0.033.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.6779.2%0.6779.2%10.361,233.0%3.72442.3%2.01238.8%0.033.7%
Usd Price Per Share0.21-0.21-0.93-0.41-0.34-0.28-
Price to Earnings Ratio-1.02--1.02--2.74--1.73--1.26--0.76-
Price-to-Total Gains Ratio0.32-0.32-0.09-0.38-0.06--0.14-
Price to Book Ratio0.31-0.31-37.62-12.64-7.57-3.75-
Price-to-Total Gains Ratio0.32-0.32-0.09-0.38-0.06--0.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.150528
Number of shares6643
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.672.01
Usd Total Gains Per Share0.672.01
Gains per Quarter (6643 shares)4,421.4713,323.49
Gains per Year (6643 shares)17,685.8753,293.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10176861767605329453284
2035372353620106588106578
3053058530480159882159872
4070743707340213176213166
5088429884200266470266460
601061151061060319764319754
701238011237920373058373048
801414871414780426352426342
901591731591640479645479636
1001768591768500532939532930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.015.00.011.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%6.011.00.035.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%6.011.00.035.3%
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3.2. Key Performance Indicators

The key performance indicators of Viver Incorporadora e Construtora S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.7143.7140%57.797-94%20.734-82%11.192-67%0.173+2050%
Book Value Per Share--3.8523.8520%0.138+2692%-17.890+564%-33.501+970%-29.888+876%
Current Ratio--1.7101.7100%1.064+61%1.095+56%23.585-93%79.887-98%
Debt To Asset Ratio--0.4700.4700%0.983-52%3.544-87%6.670-93%5.716-92%
Debt To Equity Ratio--0.9210.9210%58.988-98%22.226-96%16.273-94%9.183-90%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---66097002.000-66097002.0000%-99003941.000+50%-863202964.333+1206%-1437799932.000+2075%-1528647429.800+2213%
Eps---1.156-1.1560%-1.896+64%-1.133-2%-1.922+66%-3.949+242%
Ev To Ebitda Ratio--1.6491.6490%2.728-40%-285.126+17388%-157.465+9647%-80.581+4986%
Ev To Sales Ratio---0.586-0.5860%-1.424+143%-7.295+1144%-21.531+3572%-2.986+409%
Free Cash Flow Per Share--0.5660.5660%-0.697+223%-0.705+224%-0.695+223%-0.497+188%
Free Cash Flow To Equity Per Share--0.0300.0300%-0.604+2130%-0.367+1333%0.077-62%-0.159+634%
Gross Profit Margin--1.0741.0740%1.110-3%1.094-2%1.079-1%1.044+3%
Intrinsic Value_10Y_max--27.811----------
Intrinsic Value_10Y_min---6.582----------
Intrinsic Value_1Y_max--0.211----------
Intrinsic Value_1Y_min---0.700----------
Intrinsic Value_3Y_max--2.597----------
Intrinsic Value_3Y_min---2.082----------
Intrinsic Value_5Y_max--7.350----------
Intrinsic Value_5Y_min---3.427----------
Market Cap32227524.000-40%45271998.00045271998.0000%199120059.000-77%87858369.000-48%72128268.000-37%60695170.200-25%
Net Profit Margin---0.393-0.3930%-1.046+166%-0.641+63%-1.368+248%3.602-111%
Operating Margin---0.359-0.3590%-0.532+48%-0.640+78%-1.927+437%3.928-109%
Operating Ratio--1.3481.3480%2.033-34%1.481-9%1.441-6%3.024-55%
Pb Ratio0.218-40%0.3060.3060%37.620-99%12.639-98%7.575-96%3.749-92%
Pe Ratio-0.727+29%-1.021-1.0210%-2.738+168%-1.732+70%-1.261+23%-0.759-26%
Price Per Share0.840-40%1.1801.1800%5.190-77%2.290-48%1.880-37%1.582-25%
Price To Free Cash Flow Ratio1.484-40%2.0842.0840%-7.452+457%-1.873+190%-0.112+105%-0.752+136%
Price To Total Gains Ratio0.226-40%0.3180.3180%0.090+254%0.377-16%0.063+404%-0.139+144%
Quick Ratio--1.0351.0350%2.398-57%1.519-32%70.728-99%50.356-98%
Return On Assets---0.159-0.1590%-0.229+44%-0.202+27%-0.345+117%-0.435+174%
Return On Equity---0.312-0.3120%-13.740+4304%-4.738+1419%-2.987+858%-1.620+419%
Total Gains Per Share--3.7143.7140%57.797-94%20.734-82%11.192-67%0.173+2050%
Usd Book Value--26484326.40026484326.4000%948505.600+2692%-122994517.333+564%-230322892.800+970%-205487116.800+876%
Usd Book Value Change Per Share--0.6660.6660%10.357-94%3.716-82%2.006-67%0.031+2050%
Usd Book Value Per Share--0.6900.6900%0.025+2692%-3.206+564%-6.003+970%-5.356+876%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---11844582.758-11844582.7580%-17741506.227+50%-154685971.209+1206%-257653747.814+2075%-273933619.420+2213%
Usd Eps---0.207-0.2070%-0.340+64%-0.203-2%-0.344+66%-0.708+242%
Usd Free Cash Flow--3892044.8003892044.8000%-4788582.400+223%-4844672.000+224%-4776540.160+223%-3419440.640+188%
Usd Free Cash Flow Per Share--0.1010.1010%-0.125+223%-0.126+224%-0.124+223%-0.089+188%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.108+2130%-0.066+1333%0.014-62%-0.028+634%
Usd Market Cap5775172.301-40%8112742.0428112742.0420%35682314.573-77%15744219.725-48%12925385.626-37%10876574.500-25%
Usd Price Per Share0.151-40%0.2110.2110%0.930-77%0.410-48%0.337-37%0.283-25%
Usd Profit---7948236.800-7948236.8000%-13032140.800+64%-10521787.733+32%-14745866.240+86%-28343741.440+257%
Usd Revenue--20200499.20020200499.2000%12460851.200+62%18173508.267+11%14917898.240+35%8533987.840+137%
Usd Total Gains Per Share--0.6660.6660%10.357-94%3.716-82%2.006-67%0.031+2050%
 EOD+3 -5MRQTTM+0 -0YOY+26 -123Y+24 -145Y+24 -1410Y+30 -8

3.3 Fundamental Score

Let's check the fundamental score of Viver Incorporadora e Construtora S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.727
Price to Book Ratio (EOD)Between0-10.218
Net Profit Margin (MRQ)Greater than0-0.393
Operating Margin (MRQ)Greater than0-0.359
Quick Ratio (MRQ)Greater than11.035
Current Ratio (MRQ)Greater than11.710
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.921
Return on Equity (MRQ)Greater than0.15-0.312
Return on Assets (MRQ)Greater than0.05-0.159
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Viver Incorporadora e Construtora S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.683
Ma 20Greater thanMa 500.872
Ma 50Greater thanMa 1000.896
Ma 100Greater thanMa 2000.959
OpenGreater thanClose0.870
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Viver Incorporadora e Construtora S.A

Viver Incorporadora e Construtora S.A., together with its subsidiaries, operates as a residential real estate development and builder company in Brazil. The company acquires, develops, constructs, and sells residential projects, such as club condominiums, residential buildings, residential villages, and low-income housing properties. It also develops projects in the commercial, tourism, and land division segments. In addition, the company offers management services for real estate projects. It serves the middle and mid-high residential market. The company was formerly known as Inpar S.A. and changed its name to Viver Incorporadora e Construtora S.A. in April 2011. Viver Incorporadora e Construtora S.A. was incorporated in 1992 and is headquartered in SΓ£o Paulo, Brazil.

Fundamental data was last updated by Penke on 2025-07-03 08:46:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Viver earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compareΒ Viver to theΒ Real Estate - Development industry mean.
  • A Net Profit Margin of -39.3%Β means thatΒ R$-0.39 for each R$1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is -39.3%. The company is making a huge loss. -2
  • The TTM is -39.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.3%TTM-39.3%0.0%
TTM-39.3%YOY-104.6%+65.2%
TTM-39.3%5Y-136.8%+97.4%
5Y-136.8%10Y360.2%-496.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.3%1.0%-40.3%
TTM-39.3%-19.3%-20.0%
YOY-104.6%15.2%-119.8%
3Y-64.1%1.9%-66.0%
5Y-136.8%7.8%-144.6%
10Y360.2%10.0%+350.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Viver is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Viver to theΒ Real Estate - Development industry mean.
  • -15.9% Return on Assets means thatΒ Viver generatedΒ R$-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is -15.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-15.9%0.0%
TTM-15.9%YOY-22.9%+7.0%
TTM-15.9%5Y-34.5%+18.6%
5Y-34.5%10Y-43.5%+9.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-15.9%-1.8%-14.1%
YOY-22.9%0.7%-23.6%
3Y-20.2%-0.2%-20.0%
5Y-34.5%0.6%-35.1%
10Y-43.5%1.1%-44.6%
4.3.1.3. Return on Equity

Shows how efficient Viver is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Viver to theΒ Real Estate - Development industry mean.
  • -31.2% Return on Equity means Viver generated R$-0.31Β for eachΒ R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is -31.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.2%TTM-31.2%0.0%
TTM-31.2%YOY-1,374.0%+1,342.8%
TTM-31.2%5Y-298.7%+267.6%
5Y-298.7%10Y-162.0%-136.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%0.1%-31.3%
TTM-31.2%-8.3%-22.9%
YOY-1,374.0%2.5%-1,376.5%
3Y-473.8%-1.3%-472.5%
5Y-298.7%1.5%-300.2%
10Y-162.0%2.8%-164.8%
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4.3.2. Operating Efficiency of Viver Incorporadora e Construtora S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Viver is operatingΒ .

  • Measures how much profit Viver makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Viver to theΒ Real Estate - Development industry mean.
  • An Operating Margin of -35.9%Β means the company generated R$-0.36 Β for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is -35.9%. The company is operating very inefficient. -2
  • The TTM is -35.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-35.9%TTM-35.9%0.0%
TTM-35.9%YOY-53.2%+17.4%
TTM-35.9%5Y-192.7%+156.9%
5Y-192.7%10Y392.8%-585.6%
4.3.2.2. Operating Ratio

Measures how efficient Viver is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are R$1.35 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is 1.348. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.348. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.3480.000
TTM1.348YOY2.033-0.685
TTM1.3485Y1.441-0.093
5Y1.44110Y3.024-1.583
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3481.678-0.330
TTM1.3481.747-0.399
YOY2.0331.082+0.951
3Y1.4811.245+0.236
5Y1.4411.053+0.388
10Y3.0240.975+2.049
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4.4.3. Liquidity of Viver Incorporadora e Construtora S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Viver is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • A Current Ratio of 1.71Β means the company has R$1.71 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is 1.710. The company is able to pay all its short-term debts. +1
  • The TTM is 1.710. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.7100.000
TTM1.710YOY1.064+0.646
TTM1.7105Y23.585-21.875
5Y23.58510Y79.887-56.302
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.810-0.100
TTM1.7101.685+0.025
YOY1.0641.765-0.701
3Y1.0951.778-0.683
5Y23.5851.922+21.663
10Y79.8871.981+77.906
4.4.3.2. Quick Ratio

Measures if Viver is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Viver to theΒ Real Estate - Development industry mean.
  • A Quick Ratio of 1.03Β means the company can pay off R$1.03 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY2.398-1.363
TTM1.0355Y70.728-69.694
5Y70.72810Y50.356+20.373
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0350.071+0.964
TTM1.0350.064+0.971
YOY2.3980.338+2.060
3Y1.5190.245+1.274
5Y70.7280.471+70.257
10Y50.3560.678+49.678
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4.5.4. Solvency of Viver Incorporadora e Construtora S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ViverΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Viver to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.47Β means that Viver assets areΒ financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.4700.000
TTM0.470YOY0.983-0.513
TTM0.4705Y6.670-6.200
5Y6.67010Y5.716+0.954
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.798-0.328
TTM0.4700.759-0.289
YOY0.9830.717+0.266
3Y3.5440.731+2.813
5Y6.6700.717+5.953
10Y5.7160.673+5.043
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Viver is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Viver to theΒ Real Estate - Development industry mean.
  • A Debt to Equity ratio of 92.1% means that company has R$0.92 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viver Incorporadora e Construtora S.A:

  • The MRQ is 0.921. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.921. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY58.988-58.066
TTM0.9215Y16.273-15.351
5Y16.27310Y9.183+7.089
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9213.797-2.876
TTM0.9213.171-2.250
YOY58.9882.563+56.425
3Y22.2262.764+19.462
5Y16.2732.591+13.682
10Y9.1832.288+6.895
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every R$1 in earnings Viver generates.

  • Above 15 is considered overpriced butΒ always compareΒ Viver to theΒ Real Estate - Development industry mean.
  • A PE ratio of -1.02 means the investor is paying R$-1.02Β for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viver Incorporadora e Construtora S.A:

  • The EOD is -0.727. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.021. Based on the earnings, the company is expensive. -2
  • The TTM is -1.021. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.727MRQ-1.021+0.294
MRQ-1.021TTM-1.0210.000
TTM-1.021YOY-2.738+1.717
TTM-1.0215Y-1.261+0.240
5Y-1.26110Y-0.759-0.502
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.727261.931-262.658
MRQ-1.021247.644-248.665
TTM-1.02129.620-30.641
YOY-2.738699.998-702.736
3Y-1.732250.409-252.141
5Y-1.261147.969-149.230
10Y-0.75937.997-38.756
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viver Incorporadora e Construtora S.A:

  • The EOD is 1.484. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.084. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.084. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.484MRQ2.084-0.601
MRQ2.084TTM2.0840.000
TTM2.084YOY-7.452+9.536
TTM2.0845Y-0.112+2.196
5Y-0.11210Y-0.752+0.640
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.484-4.824+6.308
MRQ2.084-4.561+6.645
TTM2.084-3.681+5.765
YOY-7.452-3.121-4.331
3Y-1.873-0.739-1.134
5Y-0.1120.837-0.949
10Y-0.752-0.549-0.203
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Viver is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.31 means the investor is paying R$0.31Β for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Viver Incorporadora e Construtora S.A:

  • The EOD is 0.218. Based on the equity, the company is cheap. +2
  • The MRQ is 0.306. Based on the equity, the company is cheap. +2
  • The TTM is 0.306. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.218MRQ0.306-0.088
MRQ0.306TTM0.3060.000
TTM0.306YOY37.620-37.313
TTM0.3065Y7.575-7.268
5Y7.57510Y3.749+3.825
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2181.622-1.404
MRQ0.3061.534-1.228
TTM0.3061.366-1.060
YOY37.6201.177+36.443
3Y12.6391.353+11.286
5Y7.5751.654+5.921
10Y3.7491.709+2.040
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets278,798
Total Liabilities131,006
Total Stockholder Equity142,168
 As reported
Total Liabilities 131,006
Total Stockholder Equity+ 142,168
Total Assets = 278,798

Assets

Total Assets278,798
Total Current Assets118,084
Long-term Assets160,714
Total Current Assets
Cash And Cash Equivalents 19,637
Net Receivables 51,799
Inventory 43,888
Other Current Assets 2,760
Total Current Assets  (as reported)118,084
Total Current Assets  (calculated)118,084
+/-0
Long-term Assets
Property Plant Equipment 1,189
Long-term Assets Other 159,443
Long-term Assets  (as reported)160,714
Long-term Assets  (calculated)160,632
+/- 82

Liabilities & Shareholders' Equity

Total Current Liabilities69,053
Long-term Liabilities61,953
Total Stockholder Equity142,168
Total Current Liabilities
Accounts payable 9,215
Other Current Liabilities 26,863
Total Current Liabilities  (as reported)69,053
Total Current Liabilities  (calculated)36,078
+/- 32,975
Long-term Liabilities
Long term Debt 20,117
Capital Lease Obligations Min Short Term Debt409
Long-term Liabilities  (as reported)61,953
Long-term Liabilities  (calculated)20,526
+/- 41,427
Total Stockholder Equity
Common Stock2,904,108
Retained Earnings -2,718,972
Other Stockholders Equity -42,968
Total Stockholder Equity (as reported)142,168
Total Stockholder Equity (calculated)142,168
+/-0
Other
Capital Stock2,904,108
Cash and Short Term Investments 19,637
Common Stock Shares Outstanding 30,141
Liabilities and Stockholders Equity 278,798
Net Debt 889
Net Invested Capital 162,285
Net Working Capital 49,031
Property Plant and Equipment Gross 1,189
Short Long Term Debt Total 20,526



6.2. Balance Sheets Structured

Currency in BRL. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
349,941
315,334
445,914
1,456,127
1,667,026
1,938,761
2,524,188
3,118,797
2,575,218
1,976,902
1,531,576
1,307,012
1,004,125
589,520
268,367
196,163
210,331
211,226
270,520
317,514
278,798
278,798317,514270,520211,226210,331196,163268,367589,5201,004,1251,307,0121,531,5761,976,9022,575,2183,118,7972,524,1881,938,7611,667,0261,456,127445,914315,334349,941
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
1,439,179
1,113,626
971,228
1,463,437
1,188,231
970,505
632,028
116,473
163,271
204,232
145,894
118,084
118,084145,894204,232163,271116,473632,028970,5051,188,2311,463,437971,2281,113,6261,439,179000000000
       Cash And Cash Equivalents 
18,188
8,430
46,658
19,365
62,606
108,942
190,025
136,990
83,967
77,403
29,598
22,738
33,081
15,545
7,810
5,461
28,993
63,467
38,974
14,097
19,637
19,63714,09738,97463,46728,9935,4617,81015,54533,08122,73829,59877,40383,967136,990190,025108,94262,60619,36546,6588,43018,188
       Short-term Investments 
0
0
0
170,377
10,610
0
0
238,158
99,083
102,100
0
0
0
0
0
0
303,302
306,411
344,039
286,901
0
0286,901344,039306,411303,302000000102,10099,083238,1580010,610170,377000
       Net Receivables 
0
0
0
0
0
0
0
0
0
794,816
676,523
586,821
386,336
317,937
245,194
18,165
22,682
16,456
66,107
27,830
51,799
51,79927,83066,10716,45622,68218,165245,194317,937386,336586,821676,523794,816000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
34,387
3,973
7,581
18,869
10,454
10,256
4,252
5,674
18,222
16,962
27,178
2,760
2,76027,17816,96218,2225,6744,25210,25610,45418,8697,5813,97334,387000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
992,000
826,929
652,218
516,008
207,008
165,332
162,539
171,620
160,714
160,714171,620162,539165,332207,008516,008652,218826,929992,000000000000000
       Property Plant Equipment 
3,623
3,950
0
0
0
0
0
0
0
21,421
15,442
11,739
7,601
5,922
4,374
488
2,823
2,555
2,755
2,115
1,189
1,1892,1152,7552,5552,8234884,3745,9227,60111,73915,44221,42100000003,9503,623
       Goodwill 
0
0
0
0
0
0
14,627
21,779
7,152
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,15221,77914,627000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
80,259
76,680
45,773
30,091
8,557
15,969
0
0
0
0
0
0
00000015,9698,55730,09145,77376,68080,259000000000
       Intangible Assets 
0
0
0
0
14,697
15,628
23,007
38,451
24,931
15,597
13,451
11,420
9,184
6,950
4,749
2,578
529
233
166
124
0
01241662335292,5784,7496,9509,18411,42013,45115,59724,93138,45123,00715,62814,6970000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
-992,000
-826,929
-652,218
-9,216
175,013
136,318
128,485
159,342
159,443
159,443159,342128,485136,318175,013-9,216-652,218-826,929-992,000000000000000
> Total Liabilities 
280,426
267,563
415,999
731,679
1,048,689
1,144,815
1,403,357
2,112,894
1,985,899
1,661,890
1,450,063
1,491,724
1,281,678
1,281,771
2,155,132
2,195,377
2,339,025
2,449,892
2,482,665
312,221
131,006
131,006312,2212,482,6652,449,8922,339,0252,195,3772,155,1321,281,7711,281,6781,491,7241,450,0631,661,8901,985,8992,112,8941,403,3571,144,8151,048,689731,679415,999267,563280,426
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
931,796
975,613
1,196,524
9,316
7,174
4,864
4,003
1,020
361,841
399,038
137,136
69,053
69,053137,136399,038361,8411,0204,0034,8647,1749,3161,196,524975,613931,796000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,231,477
673,671
943,499
1,121,173
600,686
289,165
278,304
211,021
220,271
281,916
15,241
0
015,241281,916220,271211,021278,304289,165600,6861,121,173943,499673,6711,231,477000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,231,477
673,671
943,499
1,004,125
590,353
268,367
196,163
210,331
211,226
270,036
15,241
0
015,241270,036211,226210,331196,163268,367590,3531,004,125943,499673,6711,231,477000000000
       Accounts payable 
4,393
946
1,738
45,790
58,791
78,680
80,860
39,940
32,294
29,903
55,717
28,876
30,240
20,363
10,719
14,156
9,249
17,018
17,893
7,823
9,215
9,2157,82317,89317,0189,24914,15610,71920,36330,24028,87655,71729,90332,29439,94080,86078,68058,79145,7901,7389464,393
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
118,099
147,947
107,108
114,182
-613,875
121,383
146,140
106,402
77,719
64,946
76,490
26,863
26,86376,49064,94677,719106,402146,140121,383-613,875114,182107,108147,947118,099000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,022,608
535,045
304,911
554,067
190,569
167,813
170,061
175,085
61,953
61,953175,085170,061167,813190,569554,067304,911535,0451,022,608000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
37,756
0
0
0
0
15,000
612
0
0
0061215,000000037,756000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-1,231,477
-673,671
-943,499
-1,121,173
-600,686
-289,165
-278,304
-208,498
-218,705
-280,820
-14,688
409
409-14,688-280,820-218,705-208,498-278,304-289,165-600,686-1,121,173-943,499-673,671-1,231,477000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,706
2,586
3,573
5,757
53
1
0
0
001535,7573,5732,5862,7060000000000000
> Total Stockholder Equity
69,515
47,771
29,915
724,448
618,337
793,946
1,120,831
1,005,903
589,319
308,263
74,911
-184,712
984,399
821,007
647,844
512,942
323,481
328,603
366,771
5,293
142,168
142,1685,293366,771328,603323,481512,942647,844821,007984,399-184,71274,911308,263589,3191,005,9031,120,831793,946618,337724,44829,91547,77169,515
   Common Stock
37,995
37,995
29,915
785,915
785,915
948,551
1,208,063
1,245,915
1,295,571
1,295,915
1,295,915
1,297,145
1,319,533
564,069
2,192,987
2,233,232
2,339,025
2,449,892
2,482,665
2,763,010
2,904,108
2,904,1082,763,0102,482,6652,449,8922,339,0252,233,2322,192,987564,0691,319,5331,297,1451,295,9151,295,9151,295,5711,245,9151,208,063948,551785,915785,91529,91537,99537,995
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
-509,494
-65,964
46,112
-134,155
-227,288
-201,051
-202,328
-83,099
0
0-83,099-202,328-201,051-227,288-134,15546,112-65,964-509,494000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-37,855
-37,855
-37,855
1,791,172
1,347,735
555,620
96,300
171,288
117,952
119,229
-2,456,082
-42,968
-42,968-2,456,082119,229117,952171,28896,300555,6201,347,7351,791,172-37,855-37,855-37,855000000000



6.3. Balance Sheets

Currency in BRL. All numbers in thousands.




6.4. Cash Flows

Currency in BRL. All numbers in thousands.




6.5. Income Statements

Currency in BRL. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in BRL. All numbers in thousands.

Gross Profit (+$)
totalRevenue112,726
Cost of Revenue-79,032
Gross Profit33,69433,694
 
Operating Income (+$)
Gross Profit33,694
Operating Expense-72,936
Operating Income-39,242-39,242
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,043
Selling And Marketing Expenses3,279
Operating Expense72,93615,322
 
Net Interest Income (+$)
Interest Income78
Interest Expense-876
Other Finance Cost-1,975
Net Interest Income-2,773
 
Pretax Income (+$)
Operating Income-39,242
Net Interest Income-2,773
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-41,368-37,116
EBIT - interestExpense = -41,314
-42,490
-43,478
Interest Expense876
Earnings Before Interest and Taxes (EBIT)-40,438-40,492
Earnings Before Interest and Taxes (EBITDA)-40,076
 
After tax Income (+$)
Income Before Tax-41,368
Tax Provision-1,864
Net Income From Continuing Ops-43,232-43,232
Net Income-44,354
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses151,968
Total Other Income/Expenses Net-2,1262,773
 

Technical Analysis of Viver
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Viver. The general trend of Viver is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viver's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Viver Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Viver Incorporadora e Construtora S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.86 < 0.86 < 0.86.

The bearish price targets are: .

Know someone who trades $VIVR3? Share this with them.πŸ‘‡

Viver Incorporadora e Construtora S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Viver Incorporadora e Construtora S.A. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Viver Incorporadora e Construtora S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Viver Incorporadora e Construtora S.A. The current macd is -0.01316057.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viver price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Viver. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Viver price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Viver Incorporadora e Construtora S.A Daily Moving Average Convergence/Divergence (MACD) ChartViver Incorporadora e Construtora S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Viver Incorporadora e Construtora S.A. The current adx is 29.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Viver shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Viver Incorporadora e Construtora S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Viver Incorporadora e Construtora S.A. The current sar is 0.926832.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Viver Incorporadora e Construtora S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Viver Incorporadora e Construtora S.A. The current rsi is 35.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Viver Incorporadora e Construtora S.A Daily Relative Strength Index (RSI) ChartViver Incorporadora e Construtora S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Viver Incorporadora e Construtora S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viver price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viver Incorporadora e Construtora S.A Daily Stochastic Oscillator ChartViver Incorporadora e Construtora S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Viver Incorporadora e Construtora S.A. The current cci is -208.42572062.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Viver Incorporadora e Construtora S.A Daily Commodity Channel Index (CCI) ChartViver Incorporadora e Construtora S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Viver Incorporadora e Construtora S.A. The current cmo is -36.08713851.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Viver Incorporadora e Construtora S.A Daily Chande Momentum Oscillator (CMO) ChartViver Incorporadora e Construtora S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Viver Incorporadora e Construtora S.A. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Viver Incorporadora e Construtora S.A Daily Williams %R ChartViver Incorporadora e Construtora S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Viver Incorporadora e Construtora S.A.

Viver Incorporadora e Construtora S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Viver Incorporadora e Construtora S.A. The current atr is 0.02601681.

Viver Incorporadora e Construtora S.A Daily Average True Range (ATR) ChartViver Incorporadora e Construtora S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Viver Incorporadora e Construtora S.A. The current obv is 2,858,900.

Viver Incorporadora e Construtora S.A Daily On-Balance Volume (OBV) ChartViver Incorporadora e Construtora S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Viver Incorporadora e Construtora S.A. The current mfi is 24.52.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Viver Incorporadora e Construtora S.A Daily Money Flow Index (MFI) ChartViver Incorporadora e Construtora S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viver Incorporadora e Construtora S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Viver Incorporadora e Construtora S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Viver Incorporadora e Construtora S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.683
Ma 20Greater thanMa 500.872
Ma 50Greater thanMa 1000.896
Ma 100Greater thanMa 2000.959
OpenGreater thanClose0.870
Total1/5 (20.0%)
Penke
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