Brazil · Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 30.42 billion. The enterprise value is 49.60 billion.
| Market Cap | 30.42B |
| Enterprise Value | 49.60B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Vibra Energia has 1.19 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.08% |
| Float | 988.13M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.49.
| PE Ratio | 16.64 |
| Forward PE | 13.49 |
| PS Ratio | 0.17 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 9.69.
| EV / Earnings | 26.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.67 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.09 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 4.88 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 47.99M |
| Profits Per Employee | 481,909 |
| Employee Count | 3,814 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 26.80 |
Taxes
In the past 12 months, Vibra Energia has paid 637.00 million in taxes.
| Income Tax | 637.00M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.25, so Vibra Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 9,878,639 |
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 183.04 billion and earned 1.84 billion in profits. Earnings per share was 1.53.
| Revenue | 183.04B |
| Gross Profit | 8.55B |
| Operating Income | 4.47B |
| Pretax Income | 2.45B |
| Net Income | 1.84B |
| EBITDA | 5.02B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 5.95 billion in cash and 25.00 billion in debt, giving a net cash position of -19.04 billion or -15.97 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 25.00B |
| Net Cash | -19.04B |
| Net Cash Per Share | -15.97 |
| Equity (Book Value) | 21.34B |
| Book Value Per Share | 17.78 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -1.51 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 4.29 |
Margins
Gross margin is 4.67%, with operating and profit margins of 2.44% and 1.00%.
| Gross Margin | 4.67% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.44% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 4.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.03% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.04% |
| FCF Yield | 16.82% |
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
The last stock split was on November 26, 2025. It was a forward split with a ratio of 1.07110235.
| Last Split Date | Nov 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07110235 |
Scores
Vibra Energia has an Altman Z-Score of 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |