Vibra Energia SA Sponsored ADR (VBREY) AI Stock Analysis

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Vibra Energia SA Sponsored ADR

(Other OTC:VBREY)

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Rating:66Neutral

Price Target:$11.50▲(10.90% Upside)

Action:downgraded

Date:11/06/26

The score is driven primarily by improving financial performance (profitability rebound, strong ROE, and better leverage) and supportive valuation (low P/E and high dividend yield). These positives are tempered by very weak technicals, with the stock trading below key moving averages and showing strong negative momentum.

Positive Factors

Revenue GrowthReported revenue growth of 22.25% signals expanding sales across Vibra Energia’s fuel distribution activities. Sustained top-line expansion can improve operating leverage, support infrastructure utilization, and strengthen the company’s ability to absorb fixed logistics and distribution costs over the next several quarters.

Negative Factors

Thin Gross MarginsA gross margin near 6% leaves limited room to absorb changes in procurement costs, selling prices, or operating expenses. Because small spread movements can materially affect earnings, Vibra’s profitability may remain structurally sensitive to competitive pricing and fuel-market volatility over the next several quarters.

Vibra Energia SA Sponsored ADR (VBREY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $5.91B
Dividend Yield: 7.10%
Average Volume (3M): 155.42K
Price to Earnings (P/E): 4.9
Beta (1Y): 0.46
Revenue Growth: 26.85%
EPS Growth: 330.44%
Country: US
Employees: 3,785
Sector: General
Sector Strength: 55
Industry: Specialty Retail

Vibra Energia SA Sponsored ADR Business Overview & Revenue Model

Company Description

Vibra Energia SA distributes fuel, lubricants, and other petroleum products. It operates through the following segments: Gasoline Stations Network, Business-to-Business, Aviation, Lubricants, Renewables and Corporate. The Gasoline Stations Network se...

How the Company Makes Money

Vibra Energia primarily makes money by purchasing refined fuels and biofuels and reselling them through wholesale distribution channels at a margin over its procurement, logistics, and operating costs. Its key revenue streams generally include: (1) r...

Vibra Energia SA Sponsored ADR Financial Statement Overview

Summary

Financials show an improving trajectory: profitability rebounded in TTM versus 2025 with stronger operating/net margins and high ROE (~23%), and leverage improved (debt-to-equity ~0.93). Offsetting this, the business runs on structurally thin gross margins (~6%) and cash flow is mixed, with negative TTM free-cash-flow growth and operating cash flow covering only ~55% of net income.

Income Statement

74Positive

Balance Sheet

66Positive

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	213.55B	185.54B	172.27B	162.95B	181.45B	130.12B
Gross Profit	15.20B	8.57B	8.24B	8.36B	7.49B	6.85B
EBITDA	12.71B	6.69B	10.43B	8.40B	3.70B	3.05B
Net Income	7.14B	1.96B	6.37B	4.77B	1.54B	2.50B
Balance Sheet
Total Assets	64.23B	60.93B	49.00B	43.48B	41.11B	33.88B
Cash, Cash Equivalents and Short-Term Investments	5.35B	3.68B	10.48B	6.67B	4.14B	3.63B
Total Debt	19.95B	23.20B	20.81B	15.52B	17.39B	13.83B
Total Liabilities	38.78B	40.20B	28.61B	27.75B	28.50B	21.58B
Stockholders Equity	25.38B	20.60B	20.39B	15.73B	12.61B	12.31B
Cash Flow
Free Cash Flow	6.54B	2.71B	3.01B	5.50B	536.00M	1.69B
Operating Cash Flow	7.65B	4.14B	4.15B	6.25B	1.26B	2.28B
Investing Cash Flow	-768.96M	-4.17B	-833.00M	445.00M	-2.01B	-2.42B
Financing Cash Flow	-7.53B	-6.56B	325.00M	-4.12B	1.24B	406.00M

Vibra Energia SA Sponsored ADR Technical Analysis

Technical Analysis SentimentNegative

Last Price10.37

Price Trends

50DMA13.80Negative

100DMA13.40Negative

200DMA12.83Negative

Market Momentum

MACD-1.09Positive

RSI21.00Positive

STOCH12.57Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VBREY, the sentiment is Negative. The current price of 10.37 is below the 20-day moving average (MA) of 12.35, below the 50-day MA of 13.80, and below the 200-day MA of 12.83, indicating a bearish trend. The MACD of -1.09 indicates Positive momentum. The RSI at 21.00 is Positive, neither overbought nor oversold. The STOCH value of 12.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VBREY.

Vibra Energia SA Sponsored ADR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

VBREY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VBREY	66Neutral	$5.92B	4.86	31.15%	7.10%	26.85%	330.44%
CASY	64Neutral	$25.82B	34.20	19.68%	0.34%	13.78%	33.28%
MUSA	62Neutral	$9.40B	14.68	92.81%	0.50%	20.20%	49.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ARKO	55Neutral	$475.62M	82.65	2.71%	2.83%	5.89%	-52.36%
CHPT	54Neutral	$328.92M	-1.74	-4851.60%	―	8.84%	39.01%
EVGO	47Neutral	$572.42M	-4.13	-144.72%	―	20.69%	-15.73%

* General Sector Average

Performance Comparison

VBREY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
VBREY	Vibra Energia SA Sponsored ADR	10.37	1.76	20.50%
CASY	Casey's General Stores	714.11	179.24	33.51%
MUSA	Murphy USA Inc	527.78	165.88	45.84%
ARKO	Arko Corp	4.24	-0.04	-0.96%
CHPT	Chargepoint Holdings, Inc.	12.51	3.36	36.72%
EVGO	Evgo Inc.	1.84	-1.15	-38.46%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 06, 2026

Vibra Energia SA Sponsored ADR AI Stock Analysis