Vibra Energia SA VBBR3

Morningstar Rating
R$38.15 +0.35 (0.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VBBR3 is trading at a LOCK|GB^g!Y premium.
Price
R$38.15
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$37.80
Day Range
R$36.53–38.33
52-Week Range
R$21.17–40.48
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
1.20B
Market Cap
R$45.64B
Volume/Avg
18M / 10M

Key Statistics

Price/Earnings (Normalized)
6.19
Price/Sales
0.22
Dividend Yield (Trailing)
5.18%
Dividend Yield (Forward)
5.18%
Dividend Payment Schedule
Feb, Nov, Dec
Total Yield
5.18%

Company Profile

Vibra Energia SA is engaged in distributing petroleum derivatives and other fuels, various forms of energy, and chemical products. Additionally, the Group is engaged in electricity and solar power generation, trading electricity, and providing energy consumption management, among other related services. Its operating segments are: Service Station Network, B2B, and Renewables. Maximum revenue is generated from the Service Station Networks segment, which markets petroleum-derived fuels, lubricants, vehicular natural gas, biofuels, and convenience products. The B2B segment markets fuels, petroleum products, and lubricants, and provides associated services. Additionally, it markets aviation products and services at airport facilities to airlines operating international and domestic flights.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Large Growth
Total Number of Employees
3,785

Valuation

Metric
VBBR3
Price/Earnings (Normalized)
6.19
Price/Book Value
1.92
Price/Sales
0.22
Price/Cash Flow
6.05
Price/Earnings
VBBR3

Financial Strength

Metric
VBBR3
Quick Ratio
1.23
Current Ratio
2.01
Interest Coverage
3.36
Quick Ratio
VBBR3

Profitability

Metric
VBBR3
Return on Assets (Normalized)
9.68%
Return on Equity (Normalized)
27.96%
Return on Invested Capital (Normalized)
17.71%
Return on Assets
VBBR3

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