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Vibra Energia SA Sponsored ADR (VBREY)
OTHER OTC:VBREY
US Market
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Vibra Energia SA Sponsored ADR (VBREY) AI Stock Analysis

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VBREY

Vibra Energia SA Sponsored ADR

(OTC:VBREY)

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Outperform 73 (OpenAI - Gpt-5.6Sol)
Rating:73Outperform
Price Target:
$17.50
▲(35.66% Upside)
Action:N/A
Date:09/24/26
The score is driven primarily by improving financial performance and strong free cash flow alongside an attractive valuation (low P/E and solid dividend yield). These positives are tempered by thin structural margins and historical volatility, while technically the stock is in an uptrend but appears overbought, increasing near-term downside risk.
Positive Factors
Improving revenue and profitability
Higher revenue combined with expanding net, EBIT, and EBITDA margins indicates improved operating performance rather than growth alone. If maintained, this progress can strengthen earnings capacity and provide more internal funding for operations and strategic investment over the next several quarters.
Negative Factors
Structurally thin gross margins
A gross margin near 6% leaves limited room to absorb procurement, logistics, pricing, or operating-cost pressure before earnings are affected. This structural feature makes profitability dependent on disciplined cost control and successful price pass-through, limiting the durability of margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and profitability
Higher revenue combined with expanding net, EBIT, and EBITDA margins indicates improved operating performance rather than growth alone. If maintained, this progress can strengthen earnings capacity and provide more internal funding for operations and strategic investment over the next several quarters.
Read all positive factors

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

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...
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...

Vibra Energia SA Sponsored ADR Financial Statement Overview

Summary
Income statement trends are improving (TTM revenue up ~7.6% with net margin expanding to ~2.5%), and cash generation is solid with strong free cash flow growth (~49%) and good earnings quality (FCF ~85% of net income). Offsetting this, the business operates with structurally thin gross margin (~6%) and has shown profitability/cash-flow volatility across years. Balance sheet leverage is moderate (debt-to-equity ~0.93), which is meaningful for a low-margin retailer.
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue204.28B185.54B172.27B162.95B181.45B130.12B
Gross Profit12.60B8.57B8.24B8.36B7.49B6.85B
EBITDA10.10B6.67B10.43B8.40B3.51B3.05B
Net Income5.08B1.96B6.37B4.77B1.54B2.50B
Balance Sheet
Total Assets65.73B60.93B49.00B43.48B41.11B33.88B
Cash, Cash Equivalents and Short-Term Investments5.90B3.68B10.48B6.67B4.14B3.63B
Total Debt21.89B23.20B20.81B15.52B17.39B13.83B
Total Liabilities42.13B40.20B28.61B27.75B28.50B21.58B
Stockholders Equity23.50B20.60B20.39B15.73B12.61B12.31B
Cash Flow
Free Cash Flow6.58B2.71B3.01B5.50B536.00M1.69B
Operating Cash Flow7.72B4.14B4.15B6.25B1.26B2.28B
Investing Cash Flow-983.04M-4.17B-833.00M445.00M-2.01B-2.42B
Financing Cash Flow-5.44B-6.56B325.00M-4.12B1.24B406.00M

Vibra Energia SA Sponsored ADR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.90
Price Trends
50DMA
13.88
Positive
100DMA
13.08
Positive
200DMA
12.17
Positive
Market Momentum
MACD
0.54
Negative
RSI
61.34
Neutral
STOCH
63.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VBREY, the sentiment is Positive. The current price of 12.9 is below the 20-day moving average (MA) of 14.49, below the 50-day MA of 13.88, and above the 200-day MA of 12.17, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 61.34 is Neutral, neither overbought nor oversold. The STOCH value of 63.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VBREY.

Vibra Energia SA Sponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$8.82B9.3023.23%4.34%22.25%-2.19%
64
Neutral
$21.62B28.6119.68%0.39%13.78%33.28%
56
Neutral
$264.48M-1.29-4851.60%―8.84%39.01%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
$9.34B15.2894.56%0.50%10.27%35.33%
50
Neutral
$462.34M-3.4141.32%―30.67%2.19%
49
Neutral
$488.01M52.033.40%2.84%-2.05%-1.61%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VBREY
Vibra Energia SA Sponsored ADR
15.14
7.05
87.08%
CASY
Casey's General
598.85
53.21
9.75%
MUSA
Murphy USA
519.28
129.05
33.07%
ARKO
ARKO Corp
4.23
-0.26
-5.71%
CHPT
ChargePoint Holdings
8.98
-1.86
-17.16%
EVGO
EVgo
1.33
-3.24
-70.90%
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: Sep 24, 2026