Brazil
· Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 28.74 billion. The enterprise value is 39.22 billion.
| Market Cap | 28.74B |
| Enterprise Value | 39.22B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Vibra Energia has 1.12 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.51% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 8.98.
| PE Ratio | 4.65 |
| Forward PE | 8.98 |
| PS Ratio | 0.17 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 12.96.
| EV / Earnings | 6.32 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.50 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 113.11.
| Current Ratio | 2.49 |
| Quick Ratio | 1.73 |
| Debt / Equity | 113.11 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 6.18 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 42.29% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 42.29% |
| Return on Assets (ROA) | 12.98% |
| Return on Capital (ROIC) | 16.77% |
| Revenue Per Employee | 47.77M |
| Profits Per Employee | 1.76M |
| Employee Count | 3,526 |
| Asset Turnover | 4.02 |
| Inventory Turnover | 26.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.77% in the last 52 weeks. The beta is 0.82, so Vibra Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +51.77% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 8,531,060 |
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 168.43 billion and earned 6.21 billion in profits. Earnings per share was 5.54.
| Revenue | 168.43B |
| Gross Profit | 9.59B |
| Operating Income | 8.71B |
| Pretax Income | 8.36B |
| Net Income | 6.21B |
| EBITDA | 8.99B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 8.23 billion in cash and 18.71 billion in debt, giving a net cash position of -10.48 billion or -9.40 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 18.71B |
| Net Cash | -10.48B |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 16.54B |
| Book Value Per Share | 14.83 |
| Working Capital | 14.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -945.00 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -945.00M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 2.71 |
Margins
Gross margin is 5.69%, with operating and profit margins of 5.17% and 3.69%.
| Gross Margin | 5.69% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 5.17% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.72% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 21.49% |
| FCF Yield | 10.53% |
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 |