Vibra Energia S.A. (BVMF: VBBR3)

Vibra Energia Statistics

Total Valuation

Vibra Energia has a market cap or net worth of BRL 24.30 billion. The enterprise value is 33.79 billion.

Market Cap	24.30B
Enterprise Value	33.79B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Vibra Energia has 1.11 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.00%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 2.67 and the forward PE ratio is 7.12.

PE Ratio	2.67
Forward PE	7.12
PS Ratio	0.14
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	7.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 11.02.

EV / Earnings	3.69
EV / Sales	0.20
EV / EBITDA	2.49
EV / EBIT	2.56
EV / FCF	11.02

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.84.

Current Ratio	2.50
Quick Ratio	1.69
Debt / Equity	0.84
Debt / EBITDA	1.26
Debt / FCF	5.57
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 53.88% and return on invested capital (ROIC) is 24.61%.

Return on Equity (ROE)	53.88%
Return on Assets (ROA)	18.65%
Return on Capital (ROIC)	24.61%
Revenue Per Employee	48.68M
Profits Per Employee	2.60M
Employee Count	3,526
Asset Turnover	3.88
Inventory Turnover	25.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.76, so Vibra Energia's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.98%
50-Day Moving Average	23.21
200-Day Moving Average	23.46
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	8,078,610

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 171.64 billion and earned 9.15 billion in profits. Earnings per share was 8.17.

Revenue	171.64B
Gross Profit	8.69B
Operating Income	13.21B
Pretax Income	12.49B
Net Income	9.15B
EBITDA	13.44B
EBIT	13.21B
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 7.59 billion in cash and 17.09 billion in debt, giving a net cash position of -9.50 billion or -8.52 per share.

Cash & Cash Equivalents	7.59B
Total Debt	17.09B
Net Cash	-9.50B
Net Cash Per Share	-8.52
Equity (Book Value)	20.42B
Book Value Per Share	18.33
Working Capital	14.67B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.05 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-1.05B
Free Cash Flow	3.07B
FCF Per Share	2.75

Margins

Gross margin is 5.06%, with operating and profit margins of 7.69% and 5.33%.

Gross Margin	5.06%
Operating Margin	7.69%
Pretax Margin	7.27%
Profit Margin	5.33%
EBITDA Margin	7.83%
EBIT Margin	7.69%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.77
Dividend Yield	3.54%
Dividend Growth (YoY)	108.95%
Years of Dividend Growth	n/a
Payout Ratio	12.99%
Buyback Yield	0.08%
Shareholder Yield	3.62%
Earnings Yield	37.47%
FCF Yield	12.62%

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 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a