YOLFTbeta
Vibra Energia S.A.

Vibra Energia S.A.

VBBR3 · SA · Consumer Cyclical / Specialty Retail

30.57BRL+0.65 (+2.17%)

Price History

Full chart

Market Stats

Previous Close29.92
Open29.86
Day Range29.63 – 30.58
52-Week Range20.02 – 41.22
Volume15.26M
Market Cap45.87B
P/E (TTM)8.92
Forward P/E10.20
EPS4.30
Dividend Yield5.18%
Beta0.09
50-Day Avg36.13
200-Day Avg31.95

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Ernesto Peres Pousada Jr.
  • Employees3.79K
  • HeadquartersRua Correia Vasques, 250, Rio de Janeiro, RJ, Brazil, Brazil
  • Websitehttps://www.vibraenergia.com.br

Leadership

  • Mr. Ernesto Peres Pousada Jr.CEO & Member of Executive Board · b. 1969
  • Mr. Mauricio Fernandes TeixeiraExecutive VP of Finance & Investor Relations and Member of Mngt. Board · b. 1978
  • Mr. Marcelo Fernandes BragancaExecutive VP of Operations, Logistics & Sourcing and Member of Executive Board
  • Mr. Henry Daniel HadidVP of Legal, Compliance & Institutional Relations and Member of Executive Board
  • Mr. Aspen Ricardo Andersen da SilvaVP of People, Technology & ESG and Member of Executive Board
  • Ms. Vanessa Pedreira De Freitas GordilhoExecutive VP of Retail Sales & Member of the Executive Board
  • Ms. Clarissa Della Nina Sadock AccorsiExecutive VP of Renewable Energy & Member of Executive Board
  • Mr. Juliano Junqueira de Andrade PradoExecutive VP of B2B Sales & Member of Executive Board
  • Ms. Mariana SantaremVP of Products and Customer Experience & Member of Executive Board
  • Mr. Daniel Drumond Campos E SilvaExecutive Vice President of Operations

Financials

Income Statement

Currency: BRL1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.77B6.34B7.07B8.66B7.49B9.20B12.23B16.12B19.13B80.13B86.50B98.53B97.28B86.64B84.57B97.77B94.98B81.50B130.12B181.45B162.95B172.27B189.26B
Growth (%)-+9.86%+11.51%+22.56%-13.56%+22.78%+33.04%+31.77%+18.68%+318.82%+7.95%+13.91%-1.27%-10.94%-2.39%+15.61%-2.85%-14.20%+59.66%+39.44%-10.20%+5.72%+9.86%
Cost of Revenue5.14B5.74B6.48B8.00B6.73B8.27B11.17B14.83B17.14B72.78B79.58B91.24B89.97B80.17B78.20B91.91B89.03B77.04B123.27B173.96B154.59B164.03B180.52B
Gross Profit625.61M601.23M584.55M662.61M762.92M930.13M1.06B1.29B1.99B7.35B6.92B7.29B7.31B6.46B6.37B5.86B5.96B4.46B6.85B7.49B8.36B8.24B8.74B
Gross Margin10.84%9.48%8.27%7.65%10.19%10.12%8.69%8.03%10.39%9.17%8.00%7.40%7.52%7.46%7.53%5.99%6.27%5.47%5.27%4.13%5.13%4.78%4.62%
Operating Expense392.90M424.94M439.17M505.98M538.99M950.33M726.55M940.01M1.56B4.56B4.31B6.10B8.12B5.69B4.10B4.03B4.46B564.00M4.00B3.69B1.46B-946.00M3.00B
Operating Income232.71M176.29M145.38M156.63M223.93M-20.19M336.15M354.39M428.81M2.79B2.60B1.19B-810.00M776.00M2.26B1.83B1.50B3.89B2.86B3.80B6.90B9.19B5.74B
Operating Margin4.03%2.78%2.06%1.81%2.99%-0.22%2.75%2.20%2.24%3.48%3.01%1.21%-0.83%0.90%2.68%1.87%1.58%4.78%2.19%2.09%4.24%5.33%3.03%
EBITDA376.04M358.10M297.24M360.46M479.05M73.14M565.68M768.20M1.30B3.15B3.68B1.91B-461.00M1.71B3.29B5.61B4.21B5.69B4.13B3.63B8.40B10.43B6.80B
EBITDA Margin6.52%5.65%4.20%4.16%6.40%0.80%4.62%4.77%6.79%3.94%4.25%1.93%-0.47%1.97%3.89%5.74%4.43%6.99%3.18%2.00%5.16%6.06%3.59%
Net Income127.81M189.20M138.74M140.79M241.56M-73.05M278.21M374.09M675.52M1.89B2.13B1.12B-1.16B-315.00M1.15B3.19B2.21B3.90B2.50B1.54B4.77B6.37B2.00B
Net Income Margin2.21%2.98%1.96%1.63%3.23%-0.79%2.27%2.32%3.53%2.36%2.46%1.14%-1.19%-0.36%1.36%3.27%2.33%4.79%1.92%0.85%2.92%3.70%1.06%
R&D---------7.00M9.00M------------
R&D as % of Total Revenue---------0.01%0.01%------------
Interest Expense160.71M42.73M68.53M88.56M87.08M96.15M93.81M146.00M207.63M-251.00M802.00M1.01B1.78B1.10B419.00M1.58B326.00M400.00M1.14B1.39B1.44B2.87B
Interest Expense % of Total Revenue2.79%0.67%0.97%1.02%1.16%1.05%0.77%0.91%1.09%-0.29%0.81%1.04%2.06%1.30%0.43%1.66%0.40%0.31%0.63%0.85%0.84%1.52%

Balance Sheet

Currency: BRL1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.58B1.84B2.09B2.48B2.75B3.32B3.70B5.10B20.88B22.11B27.62B31.24B31.40B23.76B25.34B25.87B28.33B33.88B41.11B43.48B49.00B60.96B
Total Liabilities380.82M490.45M678.77M829.19M1.02B1.48B1.85B2.14B3.04B11.29B10.21B15.50B21.32B23.99B14.94B15.66B17.10B16.12B21.58B28.50B27.75B28.61B40.22B
Total Equity755.03M1.09B1.16B1.26B1.45B1.27B1.47B1.56B2.06B9.59B11.90B12.12B9.93B7.41B8.83B9.69B8.77B12.21B12.31B12.61B15.73B20.39B20.61B
Cash19.20M70.12M143.31M190.68M232.41M57.70M75.00M69.57M210.36M1.05B916.00M742.00M810.00M655.00M483.00M3.06B2.36B3.36B3.63B4.14B6.67B10.48B3.67B
Total Debt-81.32M262.23M10.24M-----1.19B1.53B8.10B13.02B12.91B4.71B5.57B6.78B8.55B13.83B17.39B15.52B20.81B23.22B
Net Debt-19.20M11.20M118.92M-180.44M-232.41M-57.70M-75.00M-69.57M-210.36M141.00M610.00M7.36B12.21B12.25B4.23B2.52B4.41B5.20B10.21B13.25B8.85B10.33B19.54B

Cash Flow

Currency: BRL1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.43M143.08M209.83M214.87M250.39M147.68M357.36M252.60M1.10B1.84B770.00M-2.09B482.00M2.63B1.27B3.33B2.90B1.82B2.28B1.26B5.01B4.15B4.22B
Investing Cash Flow-52.76M-89.67M-56.16M-88.94M-108.70M-138.87M-133.62M-215.83M-439.98M-1.26B-639.00M-1.30B-2.90B-72.00M2.32B-196.00M-373.00M-581.00M-2.42B-2.01B308.00M-833.00M-4.25B
Financing Cash Flow-48.44M-67.67M-45.54M-45.74M-57.37M--78.33M-42.20M-345.06M-335.00M-268.00M3.22B2.49B-2.72B-3.76B-558.00M-3.22B-241.00M406.00M1.24B-2.75B325.00M-6.70B
Capital Expenditure42.98M81.02M48.99M72.56M85.17M112.72M129.88M0401.21M1.21B955.00M959.00M723.00M402.00M298.00M430.00M595.00M606.00M584.00M727.00M742.00M1.13B1.45B
Free Cash Flow-22.56M62.07M160.84M142.31M165.22M34.96M227.48M252.60M696.27M634.00M-183.00M-3.05B-241.00M2.23B972.00M2.90B2.30B1.21B1.69B536.00M4.27B3.01B2.77B
Dividends Paid36.49M54.34M45.54M45.74M57.37M-78.33M78.33M171.34M556.00M555.00M520.00M496.00M684.00M683.00M1.03B3.05B1.08B2.76B490.00M401.00M1.53B1.55B
FCF to OCF-110.42%43.38%76.65%66.23%65.98%23.67%63.66%100.00%63.44%34.38%-23.77%145.80%-50.00%84.74%76.54%87.08%79.48%66.67%74.34%42.44%85.20%72.66%65.59%
Dividend Paid to FCF-161.79%87.56%28.31%32.14%34.72%-34.43%31.01%24.61%87.70%-303.28%-17.03%-205.81%30.65%70.27%35.68%132.34%89.11%163.18%91.42%9.39%50.70%55.89%

Earnings

Report DateMar 13, 2018May 4, 2018Aug 1, 2018Nov 5, 2018Feb 26, 2019May 7, 2019Jul 31, 2019Nov 11, 2019Mar 11, 2020Jun 10, 2020Aug 11, 2020Nov 10, 2020Mar 8, 2021Aug 10, 2021Nov 15, 2021Mar 22, 2022May 16, 2022Aug 15, 2022Nov 10, 2022Mar 20, 2023May 11, 2023Aug 14, 2023Nov 6, 2023Mar 4, 2024May 8, 2024Aug 5, 2024Nov 5, 2024Feb 24, 2025Mar 31, 2025Aug 11, 2025Nov 5, 2025Mar 11, 2026May 8, 2026Aug 14, 2026Nov 4, 2026
EPS Estimate0.310.230.250.260.470.430.490.440.330.130.190.270.390.380.410.610.440.540.250.550.200.170.660.590.480.500.630.460.470.220.460.571.071.991.60
EPS Actual0.460.200.210.321.290.410.241.070.070.190.160.272.520.310.480.730.270.59-0.050.500.070.111.043.180.660.723.500.430.840.410.460.591.241.90-
Surprise48.39%-13.04%-16.00%23.08%174.47%-4.65%-51.02%143.18%-78.79%46.15%-15.79%0.00%546.15%-18.42%17.07%19.67%-38.64%9.26%-120.00%-9.09%-65.00%-35.29%57.58%438.98%37.50%44.00%455.56%-6.52%79.77%86.36%0.00%3.51%15.89%-4.52%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.87B
Enterprise Value63.84B
Trailing P/E8.92
Forward P/E10.20
Price / Sales0.22
Price / Book2.03
EPS4.30
Book Value19.67
Revenue (TTM)203.97B
Gross Profit (TTM)13.16B
EBITDA10.53B
Profit Margin2.48%
Operating Margin6.86%
Return on Equity22.62%
Return on Assets9.71%
Shares Outstanding1.20B
Shares Float992.01M
Beta0.09
Dividend Yield5.18%
Dividend Rate1.98
Payout Ratio47.19%

Dividends

20263×
0.42Sep 21, 20260.47Jun 22, 20260.33Mar 26, 2026
20253×
0.76Nov 25, 20250.50Apr 16, 20250.31Mar 21, 2025
20244×
0.26Dec 23, 20240.23Sep 23, 20240.47Jun 28, 20240.30Apr 18, 2024
20232×
0.40Dec 22, 20230.43Sep 21, 2023
20223×
0.39Dec 21, 20220.35Sep 21, 20220.12Apr 28, 2022
20213×
0.13Dec 14, 20210.33Sep 13, 20211.57Apr 15, 2021
20204×
0.43Dec 21, 20200.51Jul 31, 20200.04Jul 29, 20200.04May 4, 2020
20192×
0.46Dec 3, 20192.21Apr 24, 2019

Stock Splits

  • Nov 26, 202515.0642:14.0642