Brazil
· Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 20.47 billion. The enterprise value is 30.80 billion.
| Market Cap | 20.47B |
| Enterprise Value | 30.80B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Vibra Energia has 1.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.58% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 3.23 and the forward PE ratio is 8.89.
| PE Ratio | 3.23 |
| Forward PE | 8.89 |
| PS Ratio | 0.12 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 10.22.
| EV / Earnings | 4.84 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.33 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.04 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.90 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 22.58% |
| Revenue Per Employee | 45.17M |
| Profits Per Employee | 1.67M |
| Employee Count | 3,814 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 27.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.42, so Vibra Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 9,227,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vibra Energia had revenue of BRL 172.27 billion and earned 6.37 billion in profits. Earnings per share was 5.68.
| Revenue | 172.27B |
| Gross Profit | 8.24B |
| Operating Income | 9.14B |
| Pretax Income | 8.54B |
| Net Income | 6.37B |
| EBITDA | 9.52B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 10.48 billion in cash and 20.81 billion in debt, giving a net cash position of -10.33 billion or -9.27 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 20.81B |
| Net Cash | -10.33B |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 20.39B |
| Book Value Per Share | 18.29 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.13 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 4.78%, with operating and profit margins of 5.31% and 3.70%.
| Gross Margin | 4.78% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 5.31% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.00% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 31.10% |
| FCF Yield | 14.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vibra Energia has an Altman Z-Score of 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |