VIBRA (VBBR3) Main Indicators
Basic Data - VBBR3
| Company | VIBRA |
| Corporate Name | VIBRA ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Distribuição e venda de álcool carburante. biodísel. gasolina e demais derivados de petróleo. incluindo lubrificantes. assim como gás natural. |
| Share | VBBR3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 24.66 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 185.72 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - VBBR3
| Price/Earnings | 4.44 |
| Price/SBV | 1.67 |
| Price/Net Sales | 0.16 |
| Price/CFO | 6.95 |
| Price/FCF | 9.12 |
| Price/Total Assets | 0.62 |
| Price/EBIT | 2.94 |
| Price/Working Capital | 1.86 |
| Price/NCAV | -2.13 |
| EV/EBIT | 4.06 |
| EV/EBITDA | 3.83 |
| EV/Net Sales | 0.23 |
| EV/CFO | 9.59 |
| EV/FCF | 12.58 |
| EV/Total Assets | 0.86 |
| Company Market Cap | R$ 27.59 B |
| Enterprise Value | R$ 38.08 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 24.66 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.73% |
| Updated 09/19/2024 | |
Income Statement - VBBR3
| Net Revenue | R$ 168.43 B |
| Gross Result | R$ 9.59 B |
| EBIT | R$ 9.37 B |
| Depreciation and Amortization | - R$ 558.00 M |
| EBITDA | R$ 9.93 B |
| Net Profit | R$ 6.21 B |
| Net Profit/Share | R$ 5.55 |
| Updated 08/06/2024 | |
| Net Revenue | R$ 42.11 B |
| Gross Result | R$ 2.01 B |
| EBIT | R$ 1.22 B |
| Depreciation and Amortization | - R$ 135.00 M |
| EBITDA | R$ 1.36 B |
| Net Profit | R$ 867.00 M |
| Profit/Share | R$ 0.77 |
| Updated 08/06/2024 | |
Price and Volume Behavior - VBBR3
| Lowest Price 52 weeks | R$ 17.18 |
| Highest Price 52 weeks | R$ 26.50 |
| Variation 2024 | 12.62% |
| Variation 1 year | 39.33% |
| Variation 2 years(total) | 57.67% |
| Variation 2 years(yearly) | 25.45% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 171.65 M |
| Updated 09/19/2024 | |
Returns and Margins - VBBR3
| Return on Initial Tangible Capital | 23.43% |
| Return on Initial Invested Capital | 25.71% |
| Pre-Tax Return on Initial Tangible Capital | 35.50% |
| Pre-Tax Return on Initial Invested Capital | 38.96% |
| Return on Initial Shareholder´s Equity | 48.43% |
| Return on Initial Asset | 15.68% |
| Gross Margin | 5.69% |
| Net Margin | 3.69% |
| EBIT Margin | 5.56% |
| EBITDA Margin | 5.89% |
| Initial Asset Turnover | 4.25 |
| Financial Leverage | 2.68 |
| Liabilities/Net Worth | 1.68 |
| Net Debt/EBITDA | 1.06 |
| Updated 08/06/2024 | |
Balance Sheet - VBBR3
| Cash and Cash Equivalents | R$ 8.23 B |
| Total Assets | R$ 44.30 B |
| Short-Term Debt | R$ 3.98 B |
| Long-Term Debt | R$ 14.72 B |
| Gross Debt | R$ 18.71 B |
| Net Debt | R$ 10.48 B |
| Shareholder´s Equity | R$ 16.54 B |
| Share Book Value | R$ 14.78 |
| Common Shares | 1,119,000,000 |
| Preferred Shares | 0 |
| Total | 1,119,000,000 |
| Common Shares in Treasury | 3,650,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,650,000 |
| Common Shares (Except Treasury) | 1,115,350,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,115,350,000 |
| Updated 08/06/2024 | |
Cash Flow - VBBR3
| Operating Cash Flow | R$ 3.97 B |
| Cash Flow from Investments | R$ 274.00 M |
| Financing Cash Flow | - R$ 1.78 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.56 B |
| Updated 08/06/2024 | |
| Operating Cash Flow | R$ 1.03 B |
| Cash Flow from Investments | - R$ 236.00 M |
| Financing Cash Flow | R$ 1.89 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.75 B |
| Updated 08/06/2024 | |
Experimental - VBBR3
| CAPEX 3 months | - R$ 322.00 M |
| Free Cash Flow 3 months | R$ 712.00 M |
| CAPEX 12 months | - R$ 945.00 M |
| Free Cash Flow 12 months | R$ 3.03 B |
| Updated 08/06/2024 | |