Brazil · Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 35.54 billion. The enterprise value is 55.23 billion.
| Market Cap | 35.54B |
| Enterprise Value | 55.23B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Vibra Energia has 1.19 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.13% |
| Float | 988.33M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 12.31.
| PE Ratio | 17.97 |
| Forward PE | 12.31 |
| PS Ratio | 0.19 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.59.
| EV / Earnings | 27.56 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.54 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.95 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 49.95M |
| Profits Per Employee | 529,458 |
| Employee Count | 3,814 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 29.98 |
Taxes
In the past 12 months, Vibra Energia has paid 473.00 million in taxes.
| Income Tax | 473.00M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +82.27% in the last 52 weeks. The beta is 0.32, so Vibra Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +82.27% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 9,239,155 |
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 189.08 billion and earned 2.00 billion in profits. Earnings per share was 1.66.
| Revenue | 189.08B |
| Gross Profit | 9.22B |
| Operating Income | 5.69B |
| Pretax Income | 2.45B |
| Net Income | 2.00B |
| EBITDA | 6.52B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 3.66 billion in cash and 23.22 billion in debt, with a net cash position of -19.56 billion or -16.40 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 23.22B |
| Net Cash | -19.56B |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 17.28 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 5.21B |
| FCF Per Share | 4.37 |
Margins
Gross margin is 4.88%, with operating and profit margins of 3.01% and 1.06%.
| Gross Margin | 4.88% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 4.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.20% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.64% |
| FCF Yield | 14.67% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |