Vibra Energia S.A.

Vibra Energia S.A.

VBREY
Vibra Energia S.A.US flagOther OTC
13.42
USD
-0.02
- -
8.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
138.64
157.92
155.92
138.86
135.54
156.66
152.24
130.63
210.42
302.57
271.71
288.51
317.4
243.76
Basic EPS, GAAP
3.42
1.8
-1.86
-0.5
1.84
5.12
3.54
6.26
4.04
2.56
7.95
10.66
3.32
4.38
Free Cash Flow per Basic Share
-0.29
-4.89
-0.39
3.58
1.56
4.64
3.69
1.94
2.74
0.89
9.18
5.05
8.74
6.68
Dividend per Share
0.89
0.83
0.79
1.1
1.09
1.66
4.89
1.73
4.46
0.82
0.67
2.56
2.59
1.9
Book Value per Share
9.6
9.6
10.18
10.18
10.18
10.18
10.18
10.18
10.27
12.64
12.64
16.8
20.21
20.4
Tangible Book Value per Share
18.27
18.7
15.17
11.14
13.42
14.76
13.22
18.99
19.17
19.54
24.38
31.72
27.65
29.64
Basic Weighted Avg Shares
624
624
624
624
624
624
624
624
618
600
600
597
596
591
Sales/Revenue/Turnover
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
144,027
Operating Margin (%)
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
4.28
Depreciation Expense
376
403
471
454
452
417
528
537
559
553
554
554
1,068
846
Net Income, GAAP
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
2,588
Effective Tax Rate (%)
29.94
27.36
- -
- -
26.45
33.6
33.06
19.15
21.33
20.36
26.21
25.43
19.29
15.2
Profit Margin (%)
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
1.8
Working Capital
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
11,229
LT Debt
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
21,196
Total Equity
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
21,841
Return on Invested Capital (%)
15.46
5.48
- -
- -
10.94
8.85
6.39
17.03
9.39
10.61
16.22
17.53
10.21
11.1
Return on Capital (%)
33.38
10.63
- -
- -
12.93
30.2
19.67
29.74
16.02
10.84
24.1
27.32
12.59
11.71
Return on Common Equity (%)
41.91
18.74
-18.81
-4.96
18.12
50.26
34.8
61.47
39.3
22.06
62.88
72.3
17.92
23.44

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,235
2,801
LT Borrowings
- -
21,233
20,425
LT Finance Leases
- -
748
771
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,192
1,193
1,193
Market Capitalization
27,144
31,444
40,487

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.32
1.45
7.03
- -
10.66
2025
1.03
0.5
- -
1.14
3.32
2026
2.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
0.69
0.56
- -
2.56
2025
0.8
0.42
- -
0.94
2.59
2026
0.54
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ernesto Pousada
Full Time Employees
3,785
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Rua Correia Vasques, 250 Rio de Janeiro RJ Brazil 20211-140
IPO Date
Apr 15, 2025
Business
Vibra Energia S.A. operates as a leading Brazilian energy company engaged in the distribution and commercialization of fuels and related products, with a broad portfolio spanning downstream and energy solutions. Founded in 1971 and headquartered in Rio de Janeiro, Vibra Energia delivers fuels, lubricants, and convenience offerings through an extensive retail network, B2B energy solutions, aviation fueling services, and a growing renewable energy and electromobility agenda. Main products and services: fuels and petrochemicals distribution including gasoline, diesel, and liquefied petroleum gas (LPG); Lubricants and related services through a nationwide network of service stations and automotive centers; Convenience retail through BR Mania stores and related partnerships; Aviation fueling services for domestic and international carriers; GNV (natural gas for vehicles) and other alternative energy offerings; Renewable energy solutions including solar and wind electricity, distributed generation and energy management through Comerc Energia; Energy efficiency and industrial solutions for large-scale customers; Chemicals distribution for downstream and upstream sectors; Fleet electrification and sustainability initiatives including SAF blends and biogas projects. Latest major company changes: forms partnerships and strategic alliances to expand low-carbon and renewables capabilities, including collaborations to advance electromobility and renewable diesel; completes acquisitions and investments to broaden its energy portfolio and service capabilities; launches new product lines and service offerings within the energy transition framework, including higher biofuels content, SAF integration, and distributed generation solutions; reorganizations and capital structure refinements to optimize operations and expand market reach; announces expansions in key markets and operational improvements across its retail and B2B segments. Additional context: Vibra Energia operates across multiple business segments including Retail Network (fuel stations, BR Mania, Lubrax centers), B2B (industrial and commercial energy solutions), Aviation (jet fuel services), Lubricants (bulk and retail channels), and Renewables (distributed generation, energy trading, and green energy initiatives). Target customers include individual consumers, small and large businesses, industrial and transportation sectors, aviation clients, and institutional energy purchasers. Geographic scope covers the full Brazilian market with regional distribution and service coverage, supported by a nationwide logistics network. The company maintains subsidiaries and partnerships within the Vibra group structure and collaborates with external energy suppliers, technology providers, and financial partners to execute its growth strategy.