Vibra Energia S.A.
Other OTCTotal Valuation
Vibra Energia S.A. carries a market capitalization of 8.16B, placing it among publicly traded companies globally. Its enterprise value stands at 87.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.16B |
| Enterprise Value | 87.93B |
Share Statistics
Vibra Energia S.A. currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| 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 7.69. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 3.05.
| PE Ratio | 7.69 |
| PS Ratio | 0.23 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 5.05 |
Enterprise Valuation
On an enterprise value basis, Vibra Energia S.A. trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 9.28. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 9.52 |
| EV / FCF | 9.28 |
Financial Position
Vibra Energia S.A. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.73, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 92.73 |
| Debt / EBITDA | 2.37 |
| Interest Coverage | 4.69 |
Financial Efficiency
Vibra Energia S.A. posts a return on equity of 20.94 and a return on invested capital of 15.88.
| Return on Equity (ROE) | 20.94 |
| Return on Assets (ROA) | 7.41 |
| Return on Invested Capital (ROIC) | 15.88 |
| Return on Capital Employed (ROCE) | 13.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.43 |
Taxes
Over the trailing twelve months, Vibra Energia S.A. has paid 1.16B in income taxes, reflecting an effective tax rate of 20.03.
| Income Tax | 1.16B |
| Effective Tax Rate | 20.03 |
Stock Price Statistics
Vibra Energia S.A.'s stock has gained approximately 73.90777% over the past 52 weeks. The 50-day moving average sits at 14.25, while the 200-day moving average is 12.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.90777% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 12.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vibra Energia S.A. generated 155.70B in revenue and converted that into 4.65B in net income, yielding earnings per share of 7.77. EBITDA reached 9.24B, while operating income came in at 9.24B.
| Revenue | 155.70B |
| Gross Profit | 10.80B |
| Operating Income | 9.24B |
| Pretax Income | 5.81B |
| Net Income | 4.65B |
| EBITDA | 9.24B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
Vibra Energia S.A. holds 5.90B in cash and equivalents against 21.93B in total debt, resulting in a net debt position of 15.18B. Total book value stands at 23.53B, with working capital of 14.15B providing operational flexibility.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 21.93B |
| Net Debt | 15.18B |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 19.67 |
| Working Capital | 14.15B |
Cash Flow
Vibra Energia S.A. produced 7.08B in operating cash flow over the past twelve months. After subtracting -819.00M in capital expenditures, free cash flow totaled 6.26B - equivalent to 10.51 per share.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -819.00M |
| Free Cash Flow | 6.26B |
| FCF Per Share | 10.51 |
Margins
Vibra Energia S.A. operates with a gross margin of 6.94, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 2.98 provide insight into operational efficiency.
| Gross Margin | 6.94 |
| Operating Margin | 5.93 |
| Pretax Margin | 3.73 |
| Profit Margin | 2.98 |
| EBITDA Margin | 5.93 |
Dividends & Yields
The company's payout ratio of 19.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 19.03 |
| Shareholder Yield | 9.29 |
| FCF Yield | 22.03 |
Scores
Vibra Energia S.A. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.33 |