Vibra Energia S.A. (ADR)
General ticker "VBREY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $7.6B (TTM average)
Vibra Energia S.A. (ADR) follows the US Stock Market performance with the rate: 33.7%.
Estimated limits based on current volatility of 1.5%: low 10.17$, high 10.54$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-09-23, amount 0.16$ (Y3.03%)
- Current price 80.0% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.10$, 6.42$]
- 2025-12-31 to 2026-12-31 estimated range: [2.89$, 5.86$]
Financial Metrics affecting the VBREY estimates:
- Positive: with PPE of 2.8 at the end of fiscal year the price was neutral
- Positive: 4.06 < Operating profit margin, % of 5.05
- Positive: 15.26 < Operating cash flow per share per price, % of 20.60
- Positive: Interest expense per share per price, % of 6.66 <= 10.61
- Negative: 0.43 < Industry inventory ratio change (median), % of 0.54
- Positive: -6.49 < Investing cash flow per share per price, % of -4.14
- Negative: -0.35 < Inventory ratio change, % of -0.10
- Negative: Industry operating cash flow per share per price (median), % of 1.87 <= 2.50
- Negative: 41.57 < Shareholder equity ratio, % of 41.60 <= 49.34
Short-term VBREY quotes
Long-term VBREY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL162,947.00MM | BRL172,272.00MM | BRL185,538.41MM |
| Operating Expenses | BRL156,043.00MM | BRL163,573.00MM | BRL179,916.06MM |
| Operating Income | BRL6,904.00MM | BRL8,699.00MM | BRL5,622.35MM |
| Non-Operating Income | BRL-445.00MM | BRL-161.00MM | BRL-3,218.51MM |
| Interest Expense | BRL299.91MM | BRL1,341.00MM | BRL2,811.66MM |
| Income(Loss) | BRL6,459.00MM | BRL8,538.00MM | BRL2,403.84MM |
| Taxes | BRL1,693.00MM | BRL2,171.00MM | BRL463.71MM |
| Net Income(Loss)* | BRL4,766.00MM | BRL6,367.00MM | BRL1,964.63MM |
| Stockholders Equity | BRL15,731.00MM | BRL20,385.00MM | BRL20,596.66MM |
| Inventory | BRL5,954.00MM | BRL6,109.00MM | BRL6,474.75MM |
| Assets | BRL43,481.00MM | BRL49,000.00MM | BRL60,932.41MM |
| Operating Cash Flow | BRL6,247.00MM | BRL4,148.00MM | BRL4,137.11MM |
| Capital expenditure | BRL742.00MM | BRL1,134.00MM | BRL1,423.48MM |
| Investing Cash Flow | BRL445.00MM | BRL-833.00MM | BRL-4,167.50MM |
| Financing Cash Flow | BRL-4,117.00MM | BRL325.00MM | BRL-6,563.49MM |
| Earnings Per Share** | BRL8.49 | BRL11.42 | BRL3.50 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.