Vibra Energia S.A. (BVMF:VBBR3)
Brazil · Delayed Price · Currency is BRL 33.44
-0.79 (-2.31%)
Aug 10, 2026, 5:05 PM GMT-3
Vibra Energia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 192,220 | 189,075 | 172,272 | 162,947 | 181,446 | 130,121 |
Revenue Growth | 8.27% | 9.75% | 5.72% | -10.20% | 39.44% | 59.66% |
Gross Profit Gross Profit Growth | 9,957 | 9,218 | 8,241 | 8,361 | 7,489 | 6,851 |
Operating Income Operating Income Growth | 6,765 | 5,691 | 9,143 | 6,892 | 3,965 | 2,494 |
Net Income Net Income Growth | 3,006 | 2,004 | 6,367 | 4,766 | 1,537 | 2,497 |
Earnings Per Share EPS Growth | 2.48 | 1.66 | 5.30 | 3.96 | 1.28 | 2.02 |
EPS Growth | -51.93% | -68.75% | 33.86% | 209.51% | -36.54% | -35.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Retail Retail Growth | 115,460 | 113,568 | 106,422 | 99,786 |
Reconciliation with Financial Statements Reconciliation with Financial Statements Growth | -621 | -551 | -687 | -717 |
Renewables Renewables Growth | 6,358 | 5,969 | - | - |
B2B B2B Growth | 71,204 | 70,270 | 66,537 | 63,878 |
Total Total Growth | 192,401 | 189,256 | 172,272 | 162,947 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,125 | 3,659 | 10,480 | 6,666 | 4,145 | 3,625 |
Total Debt Total Debt Growth | 23,997 | 23,216 | 20,808 | 15,518 | 17,391 | 14,362 |
Net Cash (Debt) Net Cash Growth | -18,872 | -19,557 | -10,328 | -8,852 | -13,246 | -10,737 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.59 | -16.18 | -8.60 | -7.36 | -11.03 | -8.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,362 | 6,666 | 4,148 | 6,247 | 1,263 | 2,276 |
Capital Expenditures CapEx Growth | -1,219 | -1,452 | -1,134 | -742 | -727 | -584 |
Free Cash Flow Free Cash Flow Growth | 7,143 | 5,214 | 3,014 | 5,505 | 536 | 1,692 |
Free Cash Flow Growth | 83.81% | 72.99% | -45.25% | 927.05% | -68.32% | 39.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.18% | 4.88% | 4.78% | 5.13% | 4.13% | 5.27% |
Operating Margin | 3.52% | 3.01% | 5.31% | 4.23% | 2.19% | 1.92% |
Pretax Margin | 1.90% | 1.30% | 4.96% | 3.96% | 1.06% | 2.44% |
Profit Margin | 1.56% | 1.06% | 3.70% | 2.93% | 0.85% | 1.92% |
FCF Margin | 3.72% | 2.76% | 1.75% | 3.38% | 0.29% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.473 | 1.473 | 1.157 | 0.777 | 0.690 | 0.544 |
Dividend Per Share Growth | 27.04% | 27.34% | 48.82% | 12.67% | 26.93% | -70.85% |
Dividend Yield | 4.30% | 5.97% | 7.69% | 4.35% | 5.88% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.47 | 16.15 | 3.12 | 5.32 | 11.28 | 9.75 |
Forward PE | 6.19 | 13.50 | 6.82 | 11.24 | 8.68 | 11.56 |
P/FCF Ratio | 5.58 | 6.21 | 6.60 | 4.61 | 32.35 | 14.39 |
PS Ratio | 0.21 | 0.17 | 0.12 | 0.16 | 0.10 | 0.19 |