Vivara approves BRL 300 million debentures: November 5 results test Vivara stock

Published on 10/21/2026 at 04:14 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Q2 revenue reached BRL 833.13 million. Vivara stock reports results on November 5, 2026 after its BRL 300.00 million debt issue.

Debt refinancing and next results

Vivara approved a BRL 300.00 million debenture issue on October 13, 2026.
The proceeds include BRL 208.59 million for repayment of offshore financing.
Vivara's next quarterly results are scheduled for November 5, 2026.

Vivara, BRVIVAACNOR0, Illustration mit AI erstellt.

Vivara approved a BRL 300.00 million debenture issue on October 13, 2026, giving the Brazilian jewelry retailer a defined refinancing plan ahead of its next results. UOL reported that the five-year transaction will help repay offshore financing and reinforce liquidity.

Debt issue sets the immediate focus

The board authorized 300,000 simple, non-convertible debentures with a nominal value of BRL 1,000.00 each. The securities mature on October 15, 2031, and pay the daily interbank deposit rate plus 0.65 percent annually, with interest payments scheduled for April and October from 2027, according to UOL.

BRL 208.59 million of the proceeds will repay an offshore financing facility, while the remainder will strengthen cash liquidity. The principal will be amortized in two annual installments during the final two years, creating a clearer maturity profile for investors.

What does the issue mean for operations?

Vivara's retail expansion remains part of the operating picture. El Fondo reported on October 2, 2026 that the company planned 55 to 65 new locations in 2026 and had added 22 net stores in the first half, reaching 520 points of sale. That expansion increases the importance of funding costs and inventory discipline as the chain adds locations.

Three dated developments

On August 5, 2026, Vivara reported second-quarter revenue of BRL 833.13 million and net income of BRL 151.67 million, according to Investing.com. On October 2, 2026, the company detailed its plan for 55 to 65 new stores through the year, as El Fondo reported. On October 13, 2026, Vivara approved the BRL 300.00 million debenture issue, reported by UOL.

Dates investors can mark

Vivara's next quarterly results are scheduled for November 5, 2026, according to InfoMoney. The debt terms also identify April 2027 as the first month for scheduled interest payments, according to UOL.

Brazil quote and refinancing balance

Vivara's B3 quote was last at BRL 27.63 on October 20, 2026 at 9:32 p.m. BRT. The company reported 2025 revenue of BRL 3.8 billion and more than 498 points of sale on its investor-relations page, while the new financing plan directs BRL 208.59 million toward debt repayment.