VB

VBBR3

Vibra Energia S.A.
Consumer CyclicalTax ID: 34.274.233/0001-02BRL
R$28.59-0.03%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 16 analysts
Mean target price
$41.96
Potential
+46.8%
Min: $33.80•Max: $48.00

Valuation Multiples

Enterprise Value
R$48.89B
EV/EBITDA
3.83x
Cheap
EV/Revenue
0.23x
Forward P/E
8.13x
Cheap
P/S (Price/Sales)
0.16x
Current P/E
4.76x

Margins & Profitability

Gross Margin7.4%
Operating Margin6.3%
Net Margin3.3%
EBITDA Margin6%
ROA
12%
Return on Assets
ROE
30.4%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+17.2%
Earnings Growth
(YoY)
↑+495.2%
Quarterly Earnings
(QoQ)
↑+497.6%

Corporate Risk

Beta
Volatility vs market
0.21
Less volatile

Dividends

Dividend Yield
4.25%
Payout Ratio
33.34%
Healthy Payout
Annual DY$1.21
Avg 5Y DY
4.56%-0.3 pp
Last Ex-DateSep 22, 2026

Moving Averages

50-day average
Short term
$36.10
↓ Below
200-day average
Long term
$32.94
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
16.64M
3 months
12.95M
Trend+28.5%

Dividend History (12m)

Total last 12 months:R$1.21

Price Evolution (12m)

R$28.59+32.15%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 9 years. Helps identify seasonal behavior patterns.

9 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jul+5.7%

2nd Best

Apr+4.7%

High Frequency

Jan75%

High Frequency

Apr67%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$61BR$40.2BR$20.6B
2024R$49BR$28.6BR$20.4B
2023R$43.5BR$27.8BR$15.7B
2022R$41.1BR$28.5BR$12.6B

MyHub Discussion (0)

About the Company

Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. It operates in Gas Station Network, B2B, and Renewable segments. The company markets petroleum-derived fuels, lubricants, vehicular natural gas, biofuels, and convenience products. It also sells fuels and lubricants, and provides associated services to its consumer's market, as well as markets aviation products and services at Brazil's airport facilities. The company was incorporated in 1971 and is based in Rio de Janeiro, Brazil.

www.vibraenergia.com.br
Rio de Janeiro, RJ

Market Data

  • Market CapR$34.21B
  • Min 52sMax 52s
    R$23.25R$41.22
  • Average Volume16.6M

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