Brazil · Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 23.60 billion. The enterprise value is 45.10 billion.
| Market Cap | 23.60B |
| Enterprise Value | 45.10B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Vibra Energia has 1.11 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.44% |
| Float | 923.85M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 10.54.
| PE Ratio | 4.22 |
| Forward PE | 10.54 |
| PS Ratio | 0.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 12.32.
| EV / Earnings | 8.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.96 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.02 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 47.45M |
| Profits Per Employee | 1.48M |
| Employee Count | 3,814 |
| Asset Turnover | 3.48 |
| Inventory Turnover | 26.92 |
Taxes
In the past 12 months, Vibra Energia has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.31, so Vibra Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 11,315,575 |
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 180.97 billion and earned 5.63 billion in profits. Earnings per share was 5.02.
| Revenue | 180.97B |
| Gross Profit | 8.35B |
| Operating Income | 8.99B |
| Pretax Income | 7.64B |
| Net Income | 5.63B |
| EBITDA | 9.49B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 4.36 billion in cash and 25.70 billion in debt, giving a net cash position of -21.33 billion or -19.17 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 25.70B |
| Net Cash | -21.33B |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 21.01B |
| Book Value Per Share | 18.73 |
| Working Capital | 12.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 3.29 |
Margins
Gross margin is 4.61%, with operating and profit margins of 4.97% and 3.11%.
| Gross Margin | 4.61% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 23.85% |
| FCF Yield | 15.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |