Vibra Energia S.A.

Vibra Energia S.A.

PETRY
Vibra Energia S.A.US flagOther OTC
6.71
USD
+0.03
- -
7.48BMarket Cap
Vibra Energia S.A.
PETRY
(Other OTC)

Recent

price

6.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
148.49
169.15
167
148.73
145.18
167.8
163.06
139.92
225.38
324.08
291.03
309.02
318.52
Revenue per Share
- -
3.66
1.93
-1.99
-0.54
1.98
5.48
3.8
6.7
4.32
2.75
8.51
11.42
11.08
Basic EPS, GAAP
- -
-0.31
-5.24
-0.41
3.83
1.67
4.97
3.96
2.08
2.93
0.96
9.83
5.41
6.97
Free Cash Flow per Basic Share
- -
0.95
0.89
0.85
1.17
1.17
1.77
5.23
1.85
4.78
0.88
0.72
2.74
2.81
Dividend per Share
- -
10.28
10.28
10.9
10.9
10.9
10.9
10.91
10.91
11
13.54
13.54
18
18
Book Value per Share
- -
19.57
20.03
16.25
11.93
14.37
15.81
14.16
20.34
20.53
20.93
26.11
33.97
28.18
Tangible Book Value per Share
- -
582
582
582
582
582
583
582
582
577
560
560
557
558
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
177,579
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
5.22
Operating Margin (%)
- -
376
403
471
454
452
417
528
537
559
553
554
554
653
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
6,179
Net Income, GAAP
- -
29.94
27.36
- -
- -
26.45
33.6
33.06
19.15
21.33
20.36
26.21
25.43
24.43
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
3.48
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
12,594
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
22,790
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
21,004
Total Equity
- -
15.46
5.48
- -
- -
10.94
8.85
6.39
17.03
9.39
10.61
16.22
17.53
17.41
Return on Invested Capital (%)
- -
33.38
10.63
- -
- -
12.93
30.2
19.67
29.74
16.02
10.84
24.1
27.32
24.87
Return on Capital (%)
- -
41.91
18.74
-18.81
-4.96
18.12
50.26
34.8
61.47
39.3
22.06
62.88
72.3
70.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
2,835
2,775
3,560
LT Borrowings
13,966
17,754
22,222
LT Finance Leases
285
279
568
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,115
1,115
1,115
Market Capitalization
25,612
19,428
19,784

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
24,466
25,841
25,968
Cash, Cash Equivalents & STI
7,589
10,480
5,507
Accounts Receivable, Net
4,939
4,953
6,121
Inventories
6,706
6,109
6,546
Total Current Liabilities
9,796
8,514
13,374
Payables & Accruals
- -
- -
- -
ST Debt
2,835
2,775
3,560
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
19.37%
29.58%
Free Cash Flow
-19.14%
161.14%
-45.25%
Net Income, GAAP
-34.92%
49.16%
33.59%
Sales/Revenue/Turnover
7.86%
16.08%
5.72%
Total Cash Common Dividend
55.11%
54.34%
281.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
39,037
37,184
43,063
43,663
162,947
2024
39,599
42,109
46,271
44,293
172,272
2025
44,906
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.14
0.24
2.24
- -
8.51
2024
1.42
1.55
7.53
- -
11.42
2025
1.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.72
- -
- -
- -
0.72
2024
0.79
0.74
0.6
- -
2.74
2025
0.86
- -
- -
- -
- -
Business
Vibra Energia S.A. Vibra Energia S.A. operates as one of Brazil's largest energy companies, primarily engaged in the distribution, trading, processing, transportation, import, and export of oil-based products, lubricants, fuels, biofuels, compressed natural gas, and chemical products; it also provides renewable energy solutions including distributed generation and free energy market offerings through its Comerc Energia subsidiary. The company serves retail consumers via a network of approximately 8,000 licensed service stations featuring Petrobras-branded fuels, BR Mania convenience stores, Lubrax+ automotive centers, and the leading Lubrax lubricant line; in its B2B segment, it delivers comprehensive liquid fuels, chemicals, and electricity to over 18,000 corporate clients in industry, transportation, agriculture, and power generation; the aviation segment supplies jet fuel and services at 88 Brazilian airports under the BR Aviation brand; and lubricants operations encompass the largest franchise network in service stations and automotive centers. Vibra Energia maintains an extensive logistics platform with 92 operational units across all Brazilian states, targets diverse customers from governments and retailers to airlines and large industrials, and was founded in 1971 with headquarters in Rio de Janeiro, Brazil. In recent developments, the company completed its full acquisition of Comerc Energia in early 2025 for R$7.05 billion, its largest investment to date, adding over 2.1 GW of solar and wind capacity, more than 100 distributed solar plants, a 16% share in Brazil's free energy market, and advanced decarbonization services to accelerate its multi-energy transition and cross-selling synergies; it also expanded into natural gas and biomethane through prior stakes like the 2022 acquisition of 50% of ZEG Biogás, while discussions continue regarding potential purchases such as Cosan's Moove lubricants business.