Brazil
· Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 22.57 billion. The enterprise value is 44.13 billion.
| Market Cap | 22.57B |
| Enterprise Value | 44.13B |
Important Dates
The next estimated earnings date is 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 -0.35% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.24% |
| Float | 993.92M |
Valuation Ratios
The trailing PE ratio is 3.66 and the forward PE ratio is 10.26.
| PE Ratio | 3.66 |
| Forward PE | 10.26 |
| PS Ratio | 0.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.36.
| EV / Earnings | 7.13 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.73 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.94 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.85 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 32.90% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 46.55M |
| Profits Per Employee | 1.62M |
| Employee Count | 3,814 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 24.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.66% 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 | -3.66% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 9,492,170 |
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 177.53 billion and earned 6.19 billion in profits. Earnings per share was 5.53.
| Revenue | 177.53B |
| Gross Profit | 8.47B |
| Operating Income | 9.12B |
| Pretax Income | 8.18B |
| Net Income | 6.19B |
| EBITDA | 9.55B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 5.51 billion in cash and 26.62 billion in debt, giving a net cash position of -21.11 billion or -18.94 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 26.62B |
| Net Cash | -21.11B |
| Net Cash Per Share | -18.94 |
| Equity (Book Value) | 21.00B |
| Book Value Per Share | 18.44 |
| Working Capital | 12.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 4.77%, with operating and profit margins of 5.14% and 3.49%.
| Gross Margin | 4.77% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.49% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 5.14% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.27% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 27.44% |
| FCF Yield | 17.22% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |