Vibra Energia S.A.
Other OTCTotal Valuation
Vibra Energia S.A. carries a market capitalization of 7.48B, placing it among publicly traded companies globally. Its enterprise value stands at 41.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.48B |
| Enterprise Value | 41.07B |
Share Statistics
Vibra Energia S.A. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vibra Energia S.A. trades at a trailing price-to-earnings ratio of 3.20. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.97.
| PE Ratio | 3.20 |
| PS Ratio | 0.11 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 3.72 |
Enterprise Valuation
On an enterprise value basis, Vibra Energia S.A. trades at an EV/EBITDA multiple of 4.43 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.43 |
| EV / FCF | 5.10 |
Financial Position
Vibra Energia S.A. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.45, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 125.45 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 5.43 |
Financial Efficiency
Vibra Energia S.A. posts a return on equity of 70.16 and a return on invested capital of 17.41.
| Return on Equity (ROE) | 70.16 |
| Return on Assets (ROA) | 11.73 |
| Return on Invested Capital (ROIC) | 17.41 |
| Return on Capital Employed (ROCE) | 24.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.77 |
Taxes
Over the trailing twelve months, Vibra Energia S.A. has paid 2.00B in income taxes, reflecting an effective tax rate of 24.43.
| Income Tax | 2.00B |
| Effective Tax Rate | 24.43 |
Stock Price Statistics
Vibra Energia S.A.'s stock has declined approximately -22.69585% over the past 52 weeks. The 50-day moving average sits at 6.11, while the 200-day moving average is 7.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.69585% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 7.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vibra Energia S.A. generated 177.58B in revenue and converted that into 6.18B in net income, yielding earnings per share of 11.04. EBITDA reached 9.27B, while operating income came in at 9.27B.
| Revenue | 177.58B |
| Gross Profit | 8.47B |
| Operating Income | 9.27B |
| Pretax Income | 8.18B |
| Net Income | 6.18B |
| EBITDA | 9.27B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
Vibra Energia S.A. holds 5.51B in cash and equivalents against 26.35B in total debt, resulting in a net debt position of 20.21B. Total book value stands at 10.03B, with working capital of 12.59B providing operational flexibility.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 26.35B |
| Net Debt | 20.21B |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 18.00 |
| Working Capital | 12.59B |
Cash Flow
Vibra Energia S.A. produced 5.32B in operating cash flow over the past twelve months. After subtracting -1.44B in capital expenditures, free cash flow totaled 3.89B - equivalent to 6.97 per share.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 6.97 |
Margins
Vibra Energia S.A. operates with a gross margin of 4.77, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 3.48 provide insight into operational efficiency.
| Gross Margin | 4.77 |
| Operating Margin | 5.22 |
| Pretax Margin | 4.60 |
| Profit Margin | 3.48 |
| EBITDA Margin | 5.22 |
Dividends & Yields
The company's payout ratio of 25.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.81 |
| Dividend Yield | N/A |
| Payout Ratio | 25.33 |
| Shareholder Yield | 5.91 |
| FCF Yield | 34.03 |
Scores
Vibra Energia S.A. posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.21 |