RIVA3RIVA INCORPORADORA S.ACompany Data · 4T22updated 2026-08-24
1
Overview
4T20 — 4T22 · 9 quarters
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RIVA INCORPORADORA S.A
Sector—
Company Headquarters—
Full Time Employees—
CEO—
Listing Segment—
Foundation—
Customer Rating—
Employee Rating—
Estrutura Acionária
—sem dados
Valuation
| Price | — |
| Shares Outstanding | 66.584 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 100 |
| ( + ) Total Debt | 28 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 423 |
| EBITDA | 118 |
| EBIT | 111 |
| Net Income | 99 |
| SG&A % | (14,5%) |
Balance Sheet
| Assets | 1.476 |
| Cash | 100 |
| Total Debt | 28 |
| Net Debt | (72) |
| Fixed Assets | 13 |
| Working Capital | 173 |
| Equity | 408 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,22x |
| Marginal IC Turnover | 4,50x |
| Reinvestment % NOPAT | (106,6%) |
| Working Capital Turnover | 1,65x |
| Cash Conv. Cycle | 447,4 |
| Fixed Assets Turnover | 37,41x |
| D&A % Fixed Assets | 71,4% |
| Capex % Revenue | 0,9% |
28,7 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 211,4% |
| Gross Margin | 37,8% |
| EBITDA Margin | 28,0% |
| Net Income Margin | 23,4% |
| Effective Tax Rate | 8,4% |
| Operating Leverage | 3,59x |
| RoIC | 28,7% |
| RoE | 25,9% |
Capital Structure
| Current Ratio | 2,05x |
| Financial Leverage | 3,62x |
| Asset Turnover | 0,32x |
| Net Debt / EBITDA | (0,61x) |
| Net Debt & Lease / EBITDA | (0,61x) |
Cash Flow
| CFO Conversion | 22,6% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 0,0% |
| Dividend Yield | - |
| Interest % FCFF | 0,0% |