Brazil · Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 39.93 billion. The enterprise value is 56.07 billion.
| Market Cap | 39.93B |
| Enterprise Value | 56.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Vibra Energia has 1.20 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.88% |
| Float | 992.01M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 7.42. Vibra Energia's PEG ratio is 0.30.
| PE Ratio | 8.00 |
| Forward PE | 7.42 |
| PS Ratio | 0.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.93.
| EV / Earnings | 11.09 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.72 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.01 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 53.89M |
| Profits Per Employee | 1.34M |
| Employee Count | 3,785 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 26.91 |
Taxes
In the past 12 months, Vibra Energia has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.14, so Vibra Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +54.44% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 8,800,285 |
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 203.97 billion and earned 5.06 billion in profits. Earnings per share was 4.17.
| Revenue | 203.97B |
| Gross Profit | 13.16B |
| Operating Income | 9.75B |
| Pretax Income | 6.41B |
| Net Income | 5.06B |
| EBITDA | 10.53B |
| EBIT | 9.75B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 5.90 billion in cash and 21.93 billion in debt, with a net cash position of -16.03 billion or -13.40 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 21.93B |
| Net Cash | -16.03B |
| Net Cash Per Share | -13.40 |
| Equity (Book Value) | 23.65B |
| Book Value Per Share | 19.67 |
| Working Capital | 14.15B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -1.13 billion, giving a free cash flow of 9.46 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 783.00M |
| Net Borrowing | -3.68B |
| Free Cash Flow | 9.46B |
| FCF Per Share | 7.90 |
Margins
Gross margin is 6.45%, with operating and profit margins of 4.78% and 2.48%.
| Gross Margin | 6.45% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.78% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.73% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 12.66% |
| FCF Yield | 23.68% |
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 |
Analyst Forecast
The average price target for Vibra Energia is 39.16, which is 17.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.16 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.57% |
| EPS Growth Forecast (3Y) | 17.34% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |