Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of 3.59 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.59B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 11.07.
| EV / Earnings | 5.24 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.33 |
| EV / FCF | 11.07 |
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 | 7.30M |
| Profits Per Employee | 269,912 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 39,555 |
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 27.85 billion and earned 1.03 billion in profits. Earnings per share was 0.92.
| Revenue | 27.85B |
| Gross Profit | 1.33B |
| Operating Income | 1.48B |
| Pretax Income | 1.38B |
| Net Income | 1.03B |
| EBITDA | 1.54B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.69 billion in cash and 3.36 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.36B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 2.96 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 670.67 million and capital expenditures -183.35 million, giving a free cash flow of 487.32 million.
| Operating Cash Flow | 670.67M |
| Capital Expenditures | -183.35M |
| Free Cash Flow | 487.32M |
| FCF Per Share | n/a |
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 0.28, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -12.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.00% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 28.71% |
| FCF Yield | 13.59% |
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 |