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VBREY

Vibra Energia SA

Price Chart
Latest Quote

$11.61

+0.03 (+0.26%)
Current Price
Previous Close $11.58
Open $12.79
Day High $12.79
Day Low $11.61
Volume 677
Fetched: 2026-06-04T18:41:38
Stock Information
Note: Financial values converted from BRL to USD
Quarterly Dividend / Yield $0.57 / 4.91%
Shares Outstanding 596.49M
Quarterly Dividend Yield 4.91%
Quarterly Dividend $0.57
Total Debt $4.76B
Cash Equivalents $1.02B
Revenue $38.10B
Net Income $595.75M
Sector Consumer Cyclical
Industry Specialty Retail
Market Cap $6.93B
P/E Ratio 11.38
EPS (TTM) $1.02
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$32.92B
Sales$38.10B
Income$595.75M
Book/sh$7.23
Cash/sh$8.59
Employees4K
Financial Ratios
Quick Ratio1.04
Current Ratio1.77
Debt/Eq109.87
EPS Growth TTM162.90%
Returns & Margins
ROA6.69%
ROE13.96%
Gross Margin5.18%
Operating Margin5.42%
Profit Margin1.56%
Ownership
Institutional Ownership0.00%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.04
P/B1.61
Analyst Data
Recommendationnone
Technical Indicators
SMA20$12.95
SMA50$13.16
SMA200$10.37
RSI27.20
ATR0.6051
Shares Float988.30M
Volatility0.24
Rel Volume0.02
Performance History
Week-5.15%
Month-14.57%
Quarter+2.22%
6 Months+21.88%
YTD+24.93%
Year+79.92%
10 Years+96.92%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-04 $11.61 677
2026-06-03 $11.69 45,800
2026-06-02 $11.83 29,600
2026-06-01 $11.90 20,200
2026-05-29 $12.08 29,000
2026-05-28 $12.24 26,500
2026-05-27 $12.24 36,600
2026-05-26 $13.09 77,100
2026-05-22 $13.11 22,400
2026-05-21 $13.64 61,400
2026-05-20 $13.35 24,400
2026-05-19 $13.09 20,100
2026-05-18 $13.39 16,300
2026-05-15 $13.99 15,700
2026-05-14 $13.44 46,500
2026-05-13 $13.40 23,500
2026-05-12 $13.88 51,700
2026-05-11 $13.99 14,000
2026-05-08 $13.90 32,400
2026-05-07 $13.19 29,900
2026-05-06 $13.79 34,600
2026-05-05 $13.59 20,300
2026-05-04 $13.27 47,300
About Vibra Energia SA

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $36,117,397,975 $32,906,235,946 $31,011,475,818 $34,897,489,416
Cost Of Revenue $36,117,397,975 $32,906,235,946 $31,011,475,818 $34,897,489,416
Total Revenue $37,966,619,664 $34,559,461,802 $32,688,774,857 $36,399,856,658
Operating Revenue $37,966,619,664 $34,559,461,802 $32,688,774,857 $36,399,856,658
Expenses
Interest Expense $544,254,550 $269,017,822 $278,647,096 $229,096,460
Total Expenses $36,874,700,196 $32,814,356,630 $31,305,569,873 $35,638,141,019
Rent Expense Supplemental $90,876,267 $76,231,747 $56,571,981 $57,775,640
Other Non Operating Income Expenses $81,246,993 $71,216,500 $48,346,976 $61,386,617
Net Non Operating Interest Income Expense $-507,342,336 $-152,062,274 $-201,813,519 $-189,375,708
Total Other Finance Cost $-21,064,035 $-81,848,823 $-41,325,631 $-16,249,399
Interest Expense Non Operating $544,254,550 $269,017,822 $278,647,096 $229,096,460
Operating Expense $757,302,222 $-91,879,316 $294,094,055 $740,651,603
Other Operating Expenses $-199,807,421 $-880,075,456 $-437,128,885 $19,057,937
Selling And Marketing Expense $420,277,657 $375,541,658 $370,325,802 $353,073,354
General And Administrative Expense $41,325,631 $27,082,331 $17,252,448 $14,243,300
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Net Interest Income $-507,342,336 $-152,062,274 $-201,813,519 $-189,375,708
Interest Income $15,848,179 $35,106,726 $35,507,945 $23,471,354
Normalized Income $485,400,031 $1,173,422,439 $825,082,275 $280,232,716
Net Income From Continuing And Discontinued Operation $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Net Income Common Stockholders $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Net Income $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Net Income Including Noncontrolling Interests $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Net Income Continuous Operations $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Pretax Income $491,895,377 $1,712,806,985 $1,295,739,086 $387,177,030
Special Income Charges $-207,831,815 $1,203,659 $58,979,299 $163,497,036
Interest Income Non Operating $15,848,179 $35,106,726 $35,507,945 $23,471,354
Operating Income $1,091,919,468 $1,745,105,172 $1,383,204,985 $761,715,638
Depreciation And Amortization In Income Statement $132,201,898 $108,931,154 $108,529,934 $108,529,934
Depreciation Income Statement $132,201,898 $108,931,154 $108,529,934 $108,529,934
Gross Profit $1,849,221,689 $1,653,225,856 $1,677,299,039 $1,502,367,242
Other
Tax Effect Of Unusual Items $-21,139,866 $35,362,704 $46,515,408 $7,202,696
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,359,934,241 $1,953,739,427 $1,507,984,318 $691,903,407
Total Unusual Items $-109,532,984 $139,223,243 $177,539,726 $35,307,335
Total Unusual Items Excluding Goodwill $-109,532,984 $139,223,243 $177,539,726 $35,307,335
Reconciled Depreciation $214,251,330 $111,137,862 $111,137,862 $110,937,253
EBITDA (Bullshit earnings) $1,250,401,257 $2,092,962,669 $1,685,524,044 $727,210,742
EBIT $1,036,149,927 $1,981,824,807 $1,574,386,181 $616,273,490
Diluted NI Availto Com Stockholders $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Tax Provision $94,888,464 $435,524,006 $339,632,493 $78,839,675
Other Special Charges $97,697,002 $-52,961,003 $-65,198,204 $-175,533,628
Write Off $141,630,561 $149,253,736 $8,626,224 $12,036,592
Restructuring And Mergern Acquisition $-31,495,748 $-97,496,392 $-2,407,318 $0
Selling General And Administration $461,603,288 $402,623,989 $387,578,250 $367,316,654
Rent And Landing Fees $90,876,267 $76,231,747 $56,571,981 $57,775,640
Fetched: 2026-05-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $3,280,171,821 $3,799,149,529 $2,932,916,153 $2,350,946,949
Total Assets $12,229,778,895 $9,829,883,140 $8,722,717,323 $8,247,071,345
Total Non Current Assets $7,633,205,173 $4,645,923,748 $3,988,525,237 $3,784,705,619
Other Non Current Assets $42,930,510 $19,057,937 $11,635,372 $2,808,538
Non Current Prepaid Assets $172,323,870 $176,135,457 $283,461,732 $317,364,799
Non Current Deferred Taxes Assets $551,476,505 $435,323,396 $440,338,643 $385,170,931
Financial Assets $707,149,756 $88,669,558 $7,021,345 $34,103,676
Investmentin Financial Assets $70,414,061 $0 - $0
Goodwill And Other Intangible Assets $853,795,564 $290,282,467 $222,877,554 $179,345,215
Other Intangible Assets $466,417,924 $263,801,966 $222,877,554 $173,527,529
Current Assets $4,596,573,722 $5,183,959,392 $4,734,192,086 $4,462,365,726
Other Current Assets $56,170,761 $29,890,869 $18,255,497 $77,034,186
Hedging Assets Current $473,038,050 $92,481,145 $28,486,600 $13,240,251
Assets Held For Sale Current $43,933,559 $2,206,708 $2,006,099 $81,848,823
Restricted Cash $5,215,856 $0 - -
Prepaid Assets $239,126,953 $182,554,973 $194,390,954 $171,722,040
Inventory $1,181,792,685 $1,225,525,635 $1,194,431,106 $1,354,718,385
Taxes Receivable $491,494,157 $555,288,092 $730,621,110 $541,847,232
Accounts Receivable $1,371,770,223 $993,620,637 $1,230,741,491 $1,390,426,940
Cash Cash Equivalents And Short Term Investments $734,031,478 $2,102,391,333 $1,337,265,327 $831,527,870
Cash And Cash Equivalents $731,624,159 $2,102,391,333 $1,337,265,327 $831,527,870
Cash Equivalents $566,321,635 $1,839,793,026 $1,232,948,200 $616,474,100
Cash Financial $165,302,525 $262,598,307 $104,317,127 $215,053,770
Financial Assets Designatedas Fair Value Through Profitor Loss Total - - - $0
Debt
Net Debt $3,755,015,359 $1,999,879,694 $1,625,742,305 $2,489,969,582
Total Debt $4,657,358,510 $4,174,289,967 $3,113,063,807 $3,488,806,075
Long Term Debt And Capital Lease Obligation $4,409,605,333 $3,617,597,605 $2,818,167,313 $3,127,307,108
Long Term Debt $4,259,549,157 $3,561,627,454 $2,692,384,931 $2,985,676,546
Current Debt And Capital Lease Obligation $247,753,177 $556,692,362 $294,896,494 $361,498,968
Current Debt $227,090,362 $540,643,573 $270,622,701 $335,820,906
Liabilities
Total Liabilities Net Minority Interest $8,068,929,789 $5,740,451,144 $5,566,923,615 $5,716,779,180
Total Non Current Liabilities Net Minority Interest $5,707,551,127 $4,032,458,796 $3,561,627,454 $3,786,109,888
Derivative Product Liabilities $696,116,214 $13,039,641 $162,493,987 $133,204,947
Tradeand Other Payables Non Current $37,915,264 $19,057,937 $102,311,029 $175,132,408
Non Current Deferred Taxes Liabilities $43,732,949 $0 - -
Current Liabilities $2,361,378,662 $1,707,992,348 $2,005,296,161 $1,930,669,293
Payables $1,434,561,109 $961,322,449 $1,505,777,609 $1,232,346,370
Other Payable $92,481,145 $105,119,567 $129,192,750 $75,629,917
Dividends Payable $222,877,554 $303,322,108 $225,485,483 $80,444,554
Total Tax Payable $113,545,181 $64,997,595 $249,157,446 $46,340,878
Accounts Payable $1,005,657,228 $487,883,180 $901,941,931 $1,029,931,021
Other Non Current Liabilities - - $97,295,782 $124,979,943
Other Current Liabilities - - $36,510,995 $12,638,421
Equity
Common Stock Equity $4,133,967,385 $4,089,431,996 $3,155,793,708 $2,530,292,164
Total Equity Gross Minority Interest $4,160,849,106 $4,089,431,996 $3,155,793,708 $2,530,292,164
Stockholders Equity $4,133,967,385 $4,089,431,996 $3,155,793,708 $2,530,292,164
Other Equity Interest $-339,833,103 $-223,679,994 $-278,847,705 $-184,761,681
Long Term Equity Investment $296,902,593 $786,591,261 $900,738,271 $999,839,542
Other
Treasury Shares Number $1,208,960 $964,585 $10,752,225 $10,764,420
Ordinary Shares Number $239,234,702 $239,573,634 $239,575,627 $239,563,432
Share Issued $240,443,662 $240,538,219 $250,327,852 $250,327,852
Tangible Book Value $3,280,171,821 $3,799,149,529 $2,932,916,153 $2,350,946,949
Invested Capital $8,620,606,904 $8,191,703,023 $6,118,801,340 $5,851,789,616
Working Capital $2,235,195,060 $3,475,967,044 $2,728,895,926 $2,531,696,433
Capital Lease Obligations $170,718,991 $72,018,940 $150,056,175 $167,308,623
Total Capitalization $8,393,516,542 $7,651,059,451 $5,848,178,639 $5,515,968,711
Minority Interest $26,881,721 $0 - -
Treasury Stock $24,474,403 $21,064,035 $230,701,339 $231,102,559
Capital Stock $2,417,549,423 $2,012,919,335 $1,520,422,129 $1,520,422,129
Common Stock $2,417,549,423 $2,012,919,335 $1,520,422,129 $1,520,422,129
Non Current Pension And Other Postretirement Benefit Plans $269,419,042 $155,071,422 $250,962,935 $166,104,964
Long Term Capital Lease Obligation $150,056,175 $55,970,151 $125,782,382 $141,630,561
Long Term Provisions $250,762,325 $227,692,191 $227,692,191 $184,360,461
Current Capital Lease Obligation $20,662,816 $16,048,789 $24,273,793 $25,678,062
Pensionand Other Post Retirement Benefit Plans Current $72,620,769 $78,839,675 $75,429,307 $62,389,666
Current Provisions $7,221,955 - $9,629,273 $119,563,477
Held To Maturity Securities $70,414,061 $0 - -
Investmentsin Joint Venturesat Cost $296,902,593 $786,591,261 $900,738,271 $999,839,542
Goodwill $387,377,640 $26,480,502 $0 $5,817,686
Net PPE $3,073,142,445 $1,401,059,262 $1,395,040,966 $1,393,034,868
Accumulated Depreciation $-1,456,226,974 $-1,192,826,228 $-1,186,406,712 $-1,138,460,956
Gross PPE $4,529,369,419 $2,593,885,490 $2,581,447,678 $2,531,495,823
Construction In Progress $303,522,718 $361,097,748 $291,285,517 $247,351,957
Other Properties $3,118,279,664 $1,368,359,855 $1,439,175,136 $1,434,159,889
Buildings And Improvements $1,035,146,878 $785,788,822 $767,533,324 $761,113,809
Land And Improvements $72,420,159 $78,639,065 $83,453,702 $88,870,168
Properties $0 $0 $0 $0
Other Inventories $141,028,732 $139,022,633 $183,959,242 $298,908,691
Finished Goods $1,040,763,954 $1,086,503,002 $1,010,471,865 $1,055,809,693
Other Short Term Investments $2,407,318 - - -
Work In Process - - $88,669,558 $169,515,332
Fetched: 2026-05-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $1,045,979,810 $604,638,118 $1,104,357,279 $107,526,885
Operating Activities
Operating Cash Flow $1,337,265,327 $832,129,699 $1,253,209,795 $253,370,253
Investing Activities
Capital Expenditure $-291,285,517 $-227,491,581 $-148,852,516 $-145,843,368
Investing Cash Flow $-830,926,040 $-167,108,013 $89,271,388 $-403,426,428
Net Other Investing Changes $55,568,931 $97,897,612 $254,975,132 $72,420,159
Financing Activities
Repurchase Of Capital Stock $-9,428,663 $-5,817,686 $0 $-46,942,707
Financing Cash Flow $-1,855,641,205 $65,198,204 $-825,910,794 $248,756,226
Net Other Financing Charges $-34,103,676 $-107,326,275 $-160,688,498 $-108,128,715
Cash Dividends Paid $-310,343,453 $-306,531,866 $-80,444,554 $-98,298,831
Net Common Stock Issuance $-9,428,663 $-5,817,686 $0 $-46,942,707
Dividends Received Cfi $20,863,425 $1,404,269 $27,483,551 $10,632,323
Other
Repayment Of Debt $-1,670,678,914 $-421,481,316 $-636,735,696 $-234,713,536
Issuance Of Debt $716,377,810 $1,188,613,420 $368,319,703 $951,291,956
End Cash Position $731,624,159 $2,102,391,333 $1,337,265,327 $831,527,870
Beginning Cash Position $2,102,391,333 $1,337,265,327 $831,527,870 $727,210,742
Effect Of Exchange Rate Changes $-21,465,255 $34,906,116 $-10,832,932 $5,617,076
Changes In Cash $-1,349,301,918 $730,219,890 $516,570,390 $98,700,051
Interest Paid Cff $-524,193,564 $-263,601,356 $-290,282,467 $-189,175,098
Common Stock Payments $-9,428,663 $-5,817,686 $0 $-46,942,707
Net Issuance Payments Of Debt $-954,301,104 $767,132,105 $-268,415,993 $716,578,420
Net Long Term Debt Issuance $-954,301,104 $767,132,105 $-268,415,993 $716,578,420
Long Term Debt Payments $-1,670,678,914 $-421,481,316 $-636,735,696 $-234,713,536
Long Term Debt Issuance $716,377,810 $1,188,613,420 $368,319,703 $951,291,956
Net Investment Purchase And Sale $13,440,861 $-1,604,879 $0 $0
Sale Of Investment $13,440,861 - - -
Net Business Purchase And Sale $-614,066,781 $-31,094,528 $-38,115,873 $-339,632,493
Sale Of Business $7,021,345 $0 - -
Purchase Of Business $-621,088,127 $-31,094,528 $-38,115,873 $-339,632,493
Net PPE Purchase And Sale $-291,285,517 $-227,491,581 $-148,852,516 $-145,843,368
Purchase Of PPE $-291,285,517 $-227,491,581 $-148,852,516 $-145,843,368
Taxes Refund Paid $-32,097,578 $-12,839,031 $-10,431,713 $-95,891,513
Change In Working Capital $-54,766,492 $-317,565,408 $190,579,367 $-530,412,470
Change In Other Current Assets $-50,954,904 $-22,267,694 $23,872,573 $-32,498,797
Change In Payable $419,675,827 $-437,730,715 $-2,808,538 $124,779,333
Change In Prepaid Assets $-207,631,205 $-88,669,558 $-158,682,399 $-166,506,184
Change In Inventory $44,936,609 $-29,890,869 $159,886,058 $-216,257,429
Change In Receivables $-199,004,981 $318,969,677 $227,892,801 $-173,527,529
Other Non Cash Items $327,997,121 $468,825,243 $309,340,404 $267,212,334
Provisionand Write Offof Assets $210,640,353 $254,172,693 $383,967,272 $292,489,176
Deferred Tax $-213,047,671 $-601,829,580 $-357,887,990 $-70,213,451
Depreciation And Amortization $214,251,330 $111,137,862 $111,137,862 $110,937,253
Depreciation $214,251,330 $111,137,862 $111,137,862 $110,937,253
Pension And Employee Benefit Expense $20,261,596 $25,878,672 $22,267,694 $48,748,196
Gain Loss On Investment Securities $389,985,568 $-250,762,325 $1,805,489 $147,047,027
Net Income From Continuing Operations $397,006,913 $1,277,282,979 $956,106,593 $308,337,355
Purchase Of Investment - $-1,604,879 $0 $0
Fetched: 2026-05-15