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Vibra Energia SA Sponsored ADR
(OTC:VBREY)
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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)
Market Cap
$8.82B
Dividend Yield4.34%
Average Volume (3M)187.13K
Price to Earnings (P/E)9.3
Beta (1Y)0.40
Revenue Growth22.25%
EPS Growth-2.19%
CountryUS
Employees3,785
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)8.58
Shares Outstanding599,281,740
10 Day Avg. Volume91,495
30 Day Avg. Volume187,128
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.45
Price to Sales (P/S)0.16
P/FCF Ratio10.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
74
Positive
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 204.28B | 185.54B | 172.27B | 162.95B | 181.45B | 130.12B |
| Gross Profit | 12.60B | 8.57B | 8.24B | 8.36B | 7.49B | 6.85B |
| EBITDA | 10.10B | 6.67B | 10.43B | 8.40B | 3.51B | 3.05B |
| Net Income | 5.08B | 1.96B | 6.37B | 4.77B | 1.54B | 2.50B |
Balance Sheet | ||||||
| Total Assets | 65.73B | 60.93B | 49.00B | 43.48B | 41.11B | 33.88B |
| Cash, Cash Equivalents and Short-Term Investments | 5.90B | 3.68B | 10.48B | 6.67B | 4.14B | 3.63B |
| Total Debt | 21.89B | 23.20B | 20.81B | 15.52B | 17.39B | 13.83B |
| Total Liabilities | 42.13B | 40.20B | 28.61B | 27.75B | 28.50B | 21.58B |
| Stockholders Equity | 23.50B | 20.60B | 20.39B | 15.73B | 12.61B | 12.31B |
Cash Flow | ||||||
| Free Cash Flow | 6.58B | 2.71B | 3.01B | 5.50B | 536.00M | 1.69B |
| Operating Cash Flow | 7.72B | 4.14B | 4.15B | 6.25B | 1.26B | 2.28B |
| Investing Cash Flow | -983.04M | -4.17B | -833.00M | 445.00M | -2.01B | -2.42B |
| Financing Cash Flow | -5.44B | -6.56B | 325.00M | -4.12B | 1.24B | 406.00M |
Vibra Energia SA Sponsored ADR Technical Analysis
Positive
12.90
Price Trends
13.88
Positive
13.08
Positive
12.17
Positive
Market Momentum
0.54
Negative
61.34
Neutral
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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $8.82B | 9.30 | 23.23% | 4.34% | 22.25% | -2.19% | |
64 Neutral | $21.62B | 28.61 | 19.68% | 0.39% | 13.78% | 33.28% | |
56 Neutral | $264.48M | -1.29 | -4851.60% | ― | 8.84% | 39.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $9.34B | 15.28 | 94.56% | 0.50% | 10.27% | 35.33% | |
50 Neutral | $462.34M | -3.41 | 41.32% | ― | 30.67% | 2.19% | |
49 Neutral | $488.01M | 52.03 | 3.40% | 2.84% | -2.05% | -1.61% |
* General Sector Average
VBREY
Vibra Energia SA Sponsored ADR
15.14
7.05
87.08%
CASY
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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
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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.