Vibra Energia S.A. (BVMF:VBBR3)

Vibra Energia Statistics

Total Valuation

Vibra Energia has a market cap or net worth of BRL 20.27 billion. The enterprise value is 30.60 billion.

Market Cap	20.27B
Enterprise Value	30.60B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Vibra Energia has 1.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.07%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 3.20 and the forward PE ratio is 8.66.

PE Ratio	3.20
Forward PE	8.66
PS Ratio	0.12
PB Ratio	0.99
P/TBV Ratio	1.07
P/FCF Ratio	6.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 10.15.

EV / Earnings	4.81
EV / Sales	0.18
EV / EBITDA	3.15
EV / EBIT	3.31
EV / FCF	10.15

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.02.

Current Ratio	3.04
Quick Ratio	2.14
Debt / Equity	1.02
Debt / EBITDA	2.16
Debt / FCF	6.90
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	35.26%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	22.58%
Revenue Per Employee	45.17M
Profits Per Employee	1.67M
Employee Count	3,814
Asset Turnover	3.73
Inventory Turnover	27.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.76, so Vibra Energia's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-20.43%
50-Day Moving Average	17.10
200-Day Moving Average	20.38
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	10,685,331

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 172.27 billion and earned 6.37 billion in profits. Earnings per share was 5.68.

Revenue	172.27B
Gross Profit	8.24B
Operating Income	9.14B
Pretax Income	8.54B
Net Income	6.37B
EBITDA	9.52B
EBIT	9.14B
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 10.48 billion in cash and 20.81 billion in debt, giving a net cash position of -10.33 billion or -9.27 per share.

Cash & Cash Equivalents	10.48B
Total Debt	20.81B
Net Cash	-10.33B
Net Cash Per Share	-9.27
Equity (Book Value)	20.39B
Book Value Per Share	18.29
Working Capital	17.33B

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.13 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-1.13B
Free Cash Flow	3.01B
FCF Per Share	2.70

Margins

Gross margin is 4.78%, with operating and profit margins of 5.31% and 3.70%.

Gross Margin	4.78%
Operating Margin	5.31%
Pretax Margin	4.96%
Profit Margin	3.70%
EBITDA Margin	5.53%
EBIT Margin	5.31%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.81%.

Dividend Per Share	1.24
Dividend Yield	6.81%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	1
Payout Ratio	24.00%
Buyback Yield	0.20%
Shareholder Yield	7.01%
Earnings Yield	31.41%
FCF Yield	14.87%

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a