VB

VBBR3

Vibra Energia S.A.
Consumer CyclicalTax ID: 34.274.233/0001-02BRL
R$29.60-2.82%
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
$41.83
Potential
+41.3%
Min: $27.00•Max: $48.00

Valuation Multiples

Enterprise Value
R$51.55B
EV/EBITDA
4.9x
Cheap
EV/Revenue
0.25x
Forward P/E
8.18x
Cheap
P/S (Price/Sales)
0.17x
Current P/E
6.88x

Margins & Profitability

Gross Margin6.5%
Operating Margin6.9%
Net Margin2.5%
EBITDA Margin5.2%
ROA
9.7%
Return on Assets
ROE
22.6%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+25.8%
Earnings Growth
(YoY)
↑+677%
Quarterly Earnings
(QoQ)
↑+681.1%

Corporate Risk

Beta
Volatility vs market
0.09
Less volatile

Dividends

Dividend Yield
6.68%
Payout Ratio
36.24%
Healthy Payout
Annual DY$1.98
Avg 5Y DY
4.57%+2.1 pp
Last Ex-DateSep 22, 2026

Moving Averages

50-day average
Short term
$36.49
↓ Below
200-day average
Long term
$32.93
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
14.63M
3 months
12.34M
Trend+18.6%

Dividend History (12m)

Total last 12 months:R$1.98

Price Evolution (12m)

R$29.60+42.62%
Oct 25Last 12 monthsOct 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

Nov75%

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$35.41B
  • Min 52sMax 52s
    R$21.89R$41.22
  • Average Volume14.5M

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