Vibra Energia SA

Vibra Energia SA

37.10
BRL
+0.29
(+0.79%)
35.74BMarket Cap
Nov 04Next Earn
Vibra Energia SA
B3:VBBR3F
(B3)

Recent

price

37.10

P/E

ratio

- -

div

yld

2.00%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
- -
69.32
78.96
77.96
69.43
67.77
78.33
76.12
65.31
105.21
151.28
135.85
144.25
158.7
- -
Revenue per Share
- -
1.71
0.9
-0.93
-0.25
0.92
2.56
1.77
3.13
2.02
1.28
3.97
5.33
1.66
- -
Basic EPS, GAAP
- -
-0.15
-2.45
-0.19
1.79
0.78
2.32
1.85
0.97
1.37
0.45
4.59
2.52
4.37
- -
Free Cash Flow per Basic Share
- -
0.44
0.42
0.4
0.55
0.55
0.83
2.44
0.87
2.23
0.41
0.33
1.28
1.3
0.74
Dividend per Share
- -
9.54
9.71
7.95
5.94
7.07
7.76
7.02
9.78
10.19
10.56
13.17
17.07
17.28
19.67
Book Value per Share
- -
9.14
9.35
7.59
5.57
6.71
7.38
6.61
9.5
9.82
9.81
12.24
15.86
13.71
16.02
Tangible Book Value per Share
- -
1,248
1,248
1,248
1,248
1,248
1,248
1,248
1,248
1,237
1,199
1,199
1,194
1,193
1,191
Basic Weighted Avg Shares
- -
86,497
98,528
97,280
86,637
84,567
97,770
94,985
81,501
130,121
181,446
162,947
172,272
189,256
- -
Sales/Revenue/Turnover
- -
3.01
1.21
-0.83
0.9
2.68
1.87
1.58
4.78
2.19
2.09
4.23
5.05
2.88
- -
Operating Margin (%)
- -
376
403
471
454
452
417
528
537
559
553
554
554
1,068
- -
Depreciation Expense
- -
2,132
1,123
-1,161
-315
1,151
3,193
2,211
3,905
2,497
1,537
4,766
6,367
1,979
- -
Net Income, GAAP
- -
29.94
27.36
- -
- -
26.45
33.6
33.06
19.15
21.33
20.36
26.21
25.43
19.29
- -
Effective Tax Rate (%)
- -
2.46
1.14
-1.19
-0.36
1.36
3.27
2.33
4.79
1.92
0.85
2.92
3.7
1.05
- -
Profit Margin (%)
2,984
2,340
-665
7,252
6,660
6,290
8,242
3,626
6,409
10,421
12,620
13,603
17,327
11,142
14,145
Working Capital
1,140
1,338
1,169
12,331
12,076
4,498
5,333
2,434
6,356
12,376
15,589
14,048
18,033
21,981
20,675
LT Debt
9,586
11,901
12,121
9,925
7,410
8,826
9,686
8,766
12,207
12,308
12,613
15,731
20,385
20,741
23,645
Total Equity
- -
15.4
4.97
- -
- -
10.2
13.71
4.47
16.49
6.39
12.89
16.91
17.54
8.27
- -
Return on Invested Capital (%)
- -
17.78
6.83
- -
- -
11.58
24.11
16
22.97
11.99
8.71
18.91
20.34
9.79
- -
Return on Capital (%)
- -
19.84
9.35
-10.53
-3.63
14.18
34.5
23.96
37.24
20.37
12.33
33.63
35.26
9.66
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,235
2,801
1,251
LT Borrowings
21,233
20,425
19,839
LT Finance Leases
748
771
836
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,193
1,193
1,196
Market Capitalization
30,040
37,566
35,743

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,913
25,829
28,170
Cash, Cash Equivalents & STI
3,659
5,125
5,895
Accounts Receivable, Net
6,838
7,477
8,642
Inventories
5,891
6,453
7,620
Total Current Liabilities
11,771
14,600
14,025
Payables & Accruals
- -
- -
- -
ST Debt
1,235
2,801
1,251
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.26%
11.87%
1.75%
Free Cash Flow
-2.63%
185.21%
72.99%
Net Income, GAAP
-21.48%
20.05%
-68.92%
Sales/Revenue/Turnover
8.97%
20.9%
9.86%
Total Cash Common Dividend
55.7%
67.51%
1.24%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,599
42,109
46,271
44,293
172,272
2025
44,906
45,609
- -
50,318
189,256
2026
48,100
57,284
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.73
3.52
0.43
5.33
2025
0.51
0.27
- -
0.57
1.66
2026
1.35
1.97
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.34
0.28
0.28
1.28
2025
0.4
0.22
- -
0.47
1.3
2026
0.27
- -
- -
- -
- -
Business
Vibra Energia S.A. is a leading Brazilian energy company primarily engaged in the distribution and marketing of fuels, lubricants, and energy solutions. Founded in 1971 and headquartered in Rio de Janeiro, the company operates one of the largest fuel distribution networks in Brazil, serving over 18,000 corporate clients across key sectors such as industry, transportation, agriculture, aviation, and energy generation. Vibra Energia’s core products and services include petroleum-derived fuels such as gasoline, diesel, and liquefied petroleum gas (LPG); biofuels; compressed natural gas; lubricants; chemical products; and electricity. The company’s operations are segmented into Retail Network, B2B (business-to-business solutions), Aviation fuel supply and services, Lubricants marketing and service stations, Renewables with a focus on distributed generation and free energy markets, and Corporate financial and administrative services. In recent years, Vibra Energia has undergone a strategic transformation from its prior identity as BR Distribuidora to position itself as a major player in Brazil's energy transition, incorporating renewable energy solutions and sustainability initiatives into its portfolio. Notably, Vibra has established partnerships such as an exclusive marketing contract with Brasil BioFuels (BBF) to supply sustainable aviation fuel (SAF) starting from 2025. The company has expanded its renewables segment through Comerc Energia, focusing on clean energy generation and trade, alongside investments in biogas, ethanol marketing, renewable electricity, and interests in green hydrogen. Operationally, Vibra maintains one of the largest logistics platforms in the country with 92 operational units and a presence in 88 airports, supporting efficient nationwide distribution. Recent developments include strong cash flow generation in 2025, improved deleveraging with reduced net debt, margin enhancement, expansion of its branded service station network including 117 new stations, and the creation of a dedicated lubricants business unit to accelerate growth in that segment. Vibra Energia’s strategic priorities emphasize operational excellence, sustainability, and expansion in multi-energy solutions across Brazil. It targets industrial, commercial, government, airline, and retail customers throughout all Brazilian states, leveraging its comprehensive logistics and service infrastructure to maintain a leading market position. The company is publicly traded under ticker VBBR3 on the São Paulo Stock Exchange and continues to drive growth through portfolio diversification, sustainable energy projects, and enhanced customer-focused services. This description reflects Vibra Energia’s role as a fuel and energy distributor with a strong focus on sustainability and innovation, with significant recent investments and partnerships advancing its renewable energy offerings and operational efficiency in Brazil’s energy sector.