Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of 7.87 billion. The enterprise value is 11.57 billion.
| Market Cap | 7.87B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.35% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 15.69.
| PE Ratio | 22.82 |
| Forward PE | 15.69 |
| PS Ratio | 0.23 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 12.05.
| EV / Earnings | 33.54 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.91 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.09 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 4.88 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 90,425 |
| Employee Count | 3,814 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 26.80 |
Taxes
In the past 12 months, Vibra Energia has paid 119.53 million in taxes.
| Income Tax | 119.53M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +131.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.38% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 26,313 |
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 34.35 billion and earned 344.88 million in profits. Earnings per share was 0.29.
| Revenue | 34.35B |
| Gross Profit | 1.60B |
| Operating Income | 837.81M |
| Pretax Income | 459.15M |
| Net Income | 344.88M |
| EBITDA | 942.32M |
| EBIT | 837.81M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.12 billion in cash and 4.69 billion in debt, with a net cash position of -3.57 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.69B |
| Net Cash | -3.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 3.34 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -283.33 million, giving a free cash flow of 960.15 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -283.33M |
| Free Cash Flow | 960.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.67%, with operating and profit margins of 2.44% and 1.00%.
| Gross Margin | 4.67% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.44% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.43% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.38% |
| FCF Yield | 12.20% |
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 December 1, 2025. It was a forward split with a ratio of 1.0711024.
| Last Split Date | Dec 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0711024 |
Scores
Vibra Energia has an Altman Z-Score of 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |