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Vibra Energia SA Sponsored ADR (VBREY)
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VBREY
Vibra Energia SA Sponsored ADR
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Vibra Energia SA Sponsored ADR (VBREY) Ratios

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Vibra Energia SA Sponsored ADR Ratios

VBREY's free cash flow for Q2 2026 was R$0.08. For the 2026 fiscal year, VBREY's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 1.95 3.04 2.36 2.31
Quick Ratio
 1.44 1.40 2.32 1.77 1.61
Cash Ratio
 0.41 0.31 1.23 0.67 0.43
Solvency Ratio
 0.15 0.07 0.24 0.19 0.07
Operating Cash Flow Ratio
 0.55 0.35 0.49 0.62 0.13
Short-Term Operating Cash Flow Coverage
 6.21 3.35 1.54 4.63 0.75
Net Current Asset Value
R$ -14.02BR$ -17.30BR$ -2.77BR$ -4.15BR$ -6.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.38 0.42 0.36 0.42
Debt-to-Equity Ratio
 0.93 1.13 1.02 0.99 1.38
Debt-to-Capital Ratio
 0.48 0.53 0.51 0.50 0.58
Long-Term Debt-to-Capital Ratio
 0.46 0.51 0.47 0.46 0.54
Financial Leverage Ratio
 2.80 2.96 2.40 2.76 3.26
Debt Service Coverage Ratio
 2.13 1.53 2.05 4.07 1.62
Interest Coverage Ratio
 3.12 2.00 6.49 23.02 12.59
Debt to Market Cap
 0.45 0.75 1.05 0.58 0.97
Interest Debt Per Share
 41.39 46.35 39.73 28.17 31.51
Net Debt to EBITDA
 1.61 2.93 0.99 1.05 3.77
Profitability Margins
Gross Profit Margin
6.15%4.62%4.78%5.13%4.13%
EBIT Margin
4.33%3.03%5.73%4.82%1.73%
EBITDA Margin
4.92%3.59%6.06%5.16%1.94%
Operating Profit Margin
4.33%3.03%5.05%4.24%1.73%
Pretax Profit Margin
3.14%1.30%4.96%3.96%1.06%
Net Profit Margin
2.48%1.06%3.70%2.92%0.85%
Continuous Operations Profit Margin
2.47%1.05%3.70%2.92%0.85%
Net Income Per EBT
78.89%81.73%74.57%73.79%79.64%
EBT Per EBIT
72.54%42.76%98.15%93.55%61.41%
Return on Assets (ROA)
7.68%3.22%12.99%10.96%3.74%
Return on Equity (ROE)
23.23%9.54%31.23%30.30%12.19%
Return on Capital Employed (ROCE)
17.05%11.44%21.49%20.62%9.98%
Return on Invested Capital (ROIC)
13.12%8.98%15.00%14.12%7.52%
Return on Tangible Assets
8.23%3.47%13.39%11.25%3.82%
Earnings Yield
10.80%6.59%32.79%18.77%9.02%
Efficiency Ratios
Receivables Turnover
 18.00 19.99 34.78 16.67 18.84
Payables Turnover
 24.19 35.32 67.45 34.38 33.88
Inventory Turnover
 24.05 27.33 26.85 25.96 25.76
Fixed Asset Turnover
 13.45 12.12 24.67 23.43 26.13
Asset Turnover
 3.10 3.04 3.52 3.75 4.41
Working Capital Turnover Ratio
 16.09 13.04 11.14 12.43 15.75
Cash Conversion Cycle
 20.37 21.28 18.68 25.34 22.77
Days of Sales Outstanding
 20.28 18.26 10.49 21.90 19.38
Days of Inventory Outstanding
 15.18 13.35 13.59 14.06 14.17
Days of Payables Outstanding
 15.09 10.33 5.41 10.62 10.77
Operating Cycle
 35.46 31.62 24.09 35.96 33.55
Cash Flow Ratios
Operating Cash Flow Per Share
 13.00 7.37 7.44 11.13 2.26
Free Cash Flow Per Share
 11.11 4.83 5.41 9.81 0.96
CapEx Per Share
 1.89 2.54 2.03 1.32 1.30
Free Cash Flow to Operating Cash Flow
 0.85 0.66 0.73 0.88 0.42
Dividend Paid and CapEx Coverage Ratio
 3.41 1.41 1.56 5.47 1.04
Capital Expenditure Coverage Ratio
 6.87 2.91 3.66 8.42 1.74
Operating Cash Flow Coverage Ratio
 0.35 0.18 0.20 0.40 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.02 0.04 <0.01
Free Cash Flow Yield
14.23%9.10%15.52%21.68%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.10 15.18 3.05 5.33 11.09
Price-to-Sales (P/S) Ratio
 0.23 0.16 0.11 0.16 0.09
Price-to-Book (P/B) Ratio
 1.99 1.45 0.95 1.61 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 7.03 10.99 6.44 4.61 31.79
Price-to-Operating Cash Flow Ratio
 6.02 7.21 4.68 4.06 13.49
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.22 0.09 0.03 -0.30
Price-to-Fair Value
 1.99 1.45 0.95 1.61 1.35
Enterprise Value Multiple
 6.26 7.40 2.85 4.08 8.62
Enterprise Value
 62.81B 49.35B 29.75B 34.24B 30.29B
EV to EBITDA
 6.26 7.40 2.85 4.08 8.62
EV to Sales
 0.31 0.27 0.17 0.21 0.17
EV to Free Cash Flow
 9.46 18.19 9.87 6.22 56.50
EV to Operating Cash Flow
 8.08 11.93 7.17 5.48 23.98
Tangible Book Value Per Share
 32.23 29.35 33.97 26.04 20.93
Shareholders’ Equity Per Share
 39.34 36.69 36.57 28.02 22.53
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.25 0.26 0.20
Revenue Per Share
 341.29 330.54 309.02 290.23 324.08
Net Income Per Share
 8.45 3.50 11.42 8.49 2.75
Tax Burden
 0.79 0.82 0.75 0.74 0.80
Interest Burden
 0.73 0.43 0.86 0.82 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.54 2.11 0.65 1.31 0.82
Currency in BRL