Brazil · Delayed Price · Currency is BRL Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of BRL 40.19 billion. The enterprise value is 59.17 billion.
| Market Cap | 40.19B |
| Enterprise Value | 59.17B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Vibra Energia has 1.19 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.03% |
| Float | 988.35M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 10.75. Vibra Energia's PEG ratio is 0.62.
| PE Ratio | 13.57 |
| Forward PE | 10.75 |
| PS Ratio | 0.21 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 8.28.
| EV / Earnings | 19.69 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.66 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 50.78M |
| Profits Per Employee | 794,188 |
| Employee Count | 3,785 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 28.04 |
Taxes
In the past 12 months, Vibra Energia has paid 658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +98.11% in the last 52 weeks. The beta is 0.24, so Vibra Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +98.11% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 7,879,090 |
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 192.22 billion and earned 3.01 billion in profits. Earnings per share was 2.48.
| Revenue | 192.22B |
| Gross Profit | 9.96B |
| Operating Income | 6.77B |
| Pretax Income | 3.65B |
| Net Income | 3.01B |
| EBITDA | 7.58B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 5.13 billion in cash and 24.00 billion in debt, with a net cash position of -18.87 billion or -15.82 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 24.00B |
| Net Cash | -18.87B |
| Net Cash Per Share | -15.82 |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 18.22 |
| Working Capital | 11.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -1.22 billion, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 811.00M |
| Net Borrowing | -3.07B |
| Free Cash Flow | 7.14B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 5.18%, with operating and profit margins of 3.52% and 1.56%.
| Gross Margin | 5.18% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -10.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.24% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.48% |
| FCF Yield | 17.77% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |