Vibra Energia Statistics
Total Valuation
Vibra Energia has a market cap or net worth of 3.77 billion. The enterprise value is 7.56 billion.
| Market Cap | 3.77B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was 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) | -0.35% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 993.92M |
Valuation Ratios
The trailing PE ratio is 3.49 and the forward PE ratio is 9.27.
| PE Ratio | 3.49 |
| Forward PE | 9.27 |
| PS Ratio | 0.12 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 11.16.
| EV / Earnings | 7.00 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.60 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.94 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.85 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 32.90% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | 283,205 |
| Employee Count | 3,814 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 24.76 |
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) | 52.77 |
| Average Volume (20 Days) | 182,381 |
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 30.96 billion and earned 1.08 billion in profits. Earnings per share was 0.96.
| Revenue | 30.96B |
| Gross Profit | 1.48B |
| Operating Income | 1.59B |
| Pretax Income | 1.43B |
| Net Income | 1.08B |
| EBITDA | 1.67B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 960.50 million in cash and 4.64 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 960.50M |
| Total Debt | 4.64B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3.22 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 928.40 million and capital expenditures -250.63 million, giving a free cash flow of 677.77 million.
| Operating Cash Flow | 928.40M |
| Capital Expenditures | -250.63M |
| Free Cash Flow | 677.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.77%, with operating and profit margins of 5.14% and 3.49%.
| Gross Margin | 4.77% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.49% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 5.14% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 31.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.27% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 28.69% |
| FCF Yield | 18.00% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |