Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VBBR3.SA
Strong BuyVibra Energia S.A. · Consumer Cyclical · Brazil · $7.9B · Avg Vol: $54M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.4B | 162.9B | 172.3B | 189.3B | 1.4% | 206.3B | 215.7B | 208.1B | 4.9% |
| EPS (BRL) | 1.28 | 3.97 | 5.33 | 1.79 | 11.7% | 4.30 | 4.84 | 3.29 | 35.7% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | -0.1% | 1.2B | — | — | — |
| Debt | 17.4B | 15.5B | 20.8B | 23.2B | 10.1% | 22.2B | — | — | — |
| Equity | 12.6B | 15.7B | 20.4B | 20.6B | 17.8% | — | — | — | — |
| Op CF | 1.3B | 6.2B | 4.1B | 6.7B | 74.1% | 10.7B | — | — | — |
| Inv CF | -2.0B | 445.0M | -833.0M | -4.1B | — | — | — | — | — |
| Fin CF | 1.2B | -4.1B | 325.0M | -9.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VBBR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VBBR3.SA | Vibra Energia S.A.(you) | $7.9B | 97 | Strong Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| LREN3.SA | Lojas Renner S.A. | $2.1B | 91 | Strong Buy |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 87 | Strong Buy |
| LEVE3.SA | MAHLE Metal Leve S.A. | $868M | 97 | Strong Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
| GMAT3.SA | Grupo Mateus S.A. | $2.1B | 72 | Buy |
| BHIA3.SA | Grupo Casas Bahia S.A. | $77M | 25 | Sell |
Peer medians: ROE 13.7% · P/E 6.3x · Gross margin 43.2%