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Total Valuation
Vibra Energia SA Sponsored ADR has a market cap or net worth of $8.82B. The enterprise value is $10.09K.
Market Cap$8.82B
Enterprise Value$10.09K
Share Statistics
Vibra Energia SA Sponsored ADR has 599,281,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,281,740
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Vibra Energia SA Sponsored ADR’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee49.02M
Profits Per Employee519.06K
Employee Count3,785
Asset Turnover3.04
Inventory Turnover27.33
Valuation Ratios
The current PE Ratio of Vibra Energia SA Sponsored ADR is 9.3. Vibra Energia SA Sponsored ADR’s PEG ratio is -0.22.
PE Ratio9.3
PS Ratio0.16
PB Ratio1.45
Price to Fair Value1.45
Price to FCF10.99
Price to Operating Cash Flow6.02
PEG Ratio-0.22
Income Statement
In the last 12 months, Vibra Energia SA Sponsored ADR had revenue of 185.54B and earned 1.96B in profits. Earnings per share was 3.50.
Revenue185.54B
Gross Profit8.57B
Operating Income5.62B
Pretax Income2.40B
Net Income1.96B
EBITDA6.67B
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was 7.72B and capital expenditures -1.15B, giving a free cash flow of 6.58B billion.
Operating Cash Flow7.72B
Free Cash Flow6.58B
Free Cash Flow per Share10.98
Dividends & Yields
Vibra Energia SA Sponsored ADR pays an annual dividend of $0.16, resulting in a dividend yield of 4.34%
Dividend Per Share$0.16
Dividend Yield4.34%
Payout Ratio40.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change88.05%
50-Day Moving Average13.85
200-Day Moving Average12.14
Relative Strength Index (RSI)73.33
Average Volume (3m)186.59K
Important Dates
Vibra Energia SA Sponsored ADR upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Vibra Energia SA Sponsored ADR as a current ratio of 1.95, with Debt / Equity ratio of 93.18%
Current Ratio1.95
Quick Ratio1.40
Debt to Market Cap0.75
Net Debt to EBITDA2.93
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Vibra Energia SA Sponsored ADR has paid 463.71M in taxes.
Income Tax463.71M
Effective Tax Rate0.19
Enterprise Valuation
Vibra Energia SA Sponsored ADR EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 18.19.
EV to Sales0.27
EV to EBITDA7.40
EV to Free Cash Flow18.19
EV to Operating Cash Flow11.93
Balance Sheet
Vibra Energia SA Sponsored ADR has $5.90B in cash and marketable securities with $21.89B in debt, giving a net cash position of -$15.99B billion.
Cash & Marketable Securities$5.90B
Total Debt$21.89B
Net Cash-$15.99B
Net Cash Per Share-$26.68
Tangible Book Value Per Share$29.35
Margins
Gross margin is 6.15%, with operating margin of 3.03%, and net profit margin of 1.06%.
Gross Margin6.15%
Operating Margin3.03%
Pretax Margin1.30%
Net Profit Margin1.06%
EBITDA Margin3.59%
EBIT Margin3.03%
Analyst Forecast
The average price target for Vibra Energia SA Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.25%
EPS Growth Forecast-2.19%