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VBBR3.SA

Strong Buy

Vibra Energia S.A. · Consumer Cyclical · Brazil · $7.9B · Avg Vol: $54M/d

97
StockRank
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Q
57
V
75
M
75
P/E (TTM)
7.9x
ROE
22.6%
D/E
0.9x
Dividend %
3.5%

COMPANY DESCRIPTION

Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. It operates in Gas Station Network, B2B, and Renewable segments.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue181.4B162.9B172.3B189.3B1.4%206.3B215.7B208.1B4.9%
EPS (BRL)1.283.975.331.7911.7%4.304.843.2935.7%
Shares1.2B1.2B1.2B1.2B-0.1%1.2B
Debt17.4B15.5B20.8B23.2B10.1%22.2B
Equity12.6B15.7B20.4B20.6B17.8%
Op CF1.3B6.2B4.1B6.7B74.1%10.7B
Inv CF-2.0B445.0M-833.0M-4.1B
Fin CF1.2B-4.1B325.0M-9.3B
Loading 1Y...
PRICE (1Y)-2.1%
6.356.506.646.796.94Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$6.41
RSI (14)
49.5
52W High
$7.04
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
10.5%61.9
ROE
22.6%86.3
GP/Assets
21.6%47.2
Op. Margin
6.9%52.2
FCF/Assets
8.6%75.5
Piotroski
654.5
Int. Cover
1.9x23.9
D/E Ratio
0.93x28.5
Current Ratio
2.01x67.8
Value
75
P/E (TTM)
7.9x88.3
EV/EBITDA
5.4x82.5
P/FCF
7.8x76.0
P/B
1.8x43.6
P/S
0.2x91.0
Div Yield
3.5%61.5
Momentum
75
52W High %
91%79.5
RS 6M
22%90.4
SMA 50/200
1.12x86.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-23%8.7
Q Growth
681%97.4

FUNDAMENTALS

Market Cap
$7.9B
P/E (Forward)
10.2x
Gross Margin
6.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VBBR3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
VBBR3.SAVibra Energia S.A.(you)$7.9B97Strong Buy
CEAB3.SAC&A Modas S.A.$466M84Strong Buy
SBFG3.SAGrupo SBF S.A.$381M68Buy
MGLU3.SAMagazine Luiza S.A.$684M43Hold
LREN3.SALojas Renner S.A.$2.1B91Strong Buy
ALPA4.SAAlpargatas S.A.$1.7B87Strong Buy
LEVE3.SAMAHLE Metal Leve S.A.$868M97Strong Buy
FRAS3.SAFrasle Mobility S.A.$1.3B84Strong Buy
GMAT3.SAGrupo Mateus S.A.$2.1B72Buy
BHIA3.SAGrupo Casas Bahia S.A.$77M25Sell

Peer medians: ROE 13.7% · P/E 6.3x · Gross margin 43.2%

Vibra Energia S.A. (VBBR3.SA): Stock Score Summary

Vibra Energia S.A. (VBBR3.SA) has a MoatMap StockRank of 97/100 based on Quality (57/100), Value (75/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. It operates in Gas Station Network, B2B, and Renewable segments.

Key Financial Metrics

Price$6.41
Market Cap$7.9B
P/E (TTM)7.91
P/E (Forward)10.22
Price/Book1.84
Return on Equity22.6%
Return on Invested Capital10.5%
Debt/Equity0.93x
Gross Margin6.5%
Operating Margin6.9%
Revenue Growth25.8%
Dividend Yield3.5%
Free Cash Flow$1.0B

Vibra Energia S.A. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is Vibra Energia S.A.’s (VBBR3.SA) StockRank?
MoatMap’s StockRank for Vibra Energia S.A. (VBBR3.SA) is 97/100, with a Strong Buy signal. It is a composite of Quality (57), Value (75), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vibra Energia S.A. have an economic moat?
Vibra Energia S.A. (VBBR3.SA) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vibra Energia S.A. a buy, hold, or sell?
MoatMap’s current signal for Vibra Energia S.A. (VBBR3.SA) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vibra Energia S.A. in?
Vibra Energia S.A. (VBBR3.SA) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Brazil).