VBBR3.SA
Strong BuyFull HouseAI neutralVibra Energia S.A. · Consumer Cyclical · Brazil · $9.3B
BRL 37.70 -1.7% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Vibra Energia is Brazil's leading fuel distributor, benefiting from nationwide scale and retail distribution infrastructure. Despite reasonable valuation metrics and healthy operational market share, management recorded insider selling alongside downward revisions to forward earnings estimates. The combination of local regulatory pressures and margin volatility across domestic refined fuel warrants a neutral stance.
ABOUT VIBRA ENERGIA S.A.
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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% | 194.1B | 220.7B | 210.3B | 5.4% |
| EPS (BRL) | 1.28 | 3.97 | 5.33 | 1.79 | 11.7% | 4.04 | 6.16 | 3.44 | 38.9% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | -0.1% | 1.2B | — | — | — |
| Debt | 17.4B | 15.5B | 20.8B | 23.2B | 10.1% | 20.9B | — | — | — |
| Equity | 12.6B | 15.7B | 20.4B | 20.6B | 17.8% | — | — | — | — |
| Op CF | 1.3B | 6.2B | 4.1B | 6.7B | 74.1% | 10.1B | — | — | — |
| Inv CF | -2.0B | 445.0M | -833.0M | -4.1B | — | — | — | — | — |
| Fin CF | 1.2B | -4.1B | 325.0M | -9.3B | — | — | — | — | — |
Calmer than 76% of stocks we rank over the past year (28% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $9.3B | 94 | Strong Buy |
| CEAB3.SA | C&A Modas S.A. | $536M | 93 | Strong Buy |
| MGLU3.SA | Magazine Luiza S.A. | $920M | 62 | Hold |
| SBFG3.SA | Grupo SBF S.A. | $377M | 73 | Buy |
| LREN3.SA | Lojas Renner S.A. | $2.1B | 95 | Strong Buy |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 93 | Strong Buy |
| GMAT3.SA | Grupo Mateus S.A. | $2.2B | 79 | Buy |
| BHIA3.SA | Grupo Casas Bahia S.A. | $185M | 28 | Sell |
| LEVE3.SA | MAHLE Metal Leve S.A. | $870M | 97 | Strong Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 83 | Strong Buy |
Peer medians: ROE 13.1% · P/E 6.9x · Gross margin 43.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.