` VBBR3 (Vibra Energia SA) vs EPAR3 (Embpar Participacoes SA) Comparison - Alpha Spread

VBBR3
vs
E
EPAR3

Over the past 12 months, VBBR3 has outperformed EPAR3, delivering a return of -4% compared to the EPAR3's 22% drop.

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VBBR3
EPAR3
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

VBBR3 Intrinsic Value
31.36 BRL
Undervaluation 31%
Intrinsic Value
Price
E
EPAR3 Intrinsic Value
1.02 BRL
Overvaluation 79%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vibra Energia SA
BOVESPA:VBBR3
21.74 BRL
E
Embpar Participacoes SA
BOVESPA:EPAR3
4.9 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VBBR3 vs EPAR3

VBBR3
EPAR3
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Vibra Energia SA
Revenue
E
Embpar Participacoes SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
VBBR3 vs EPAR3

VBBR3
EPAR3
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Vibra Energia SA
BOVESPA:VBBR3
E
Embpar Participacoes SA
BOVESPA:EPAR3
What is Free Cash Flow?

Gross Margin

VBBR3
4.8%
EPAR3
13.9%

Operating Margin

VBBR3
2%
EPAR3
-162.5%

Net Margin

VBBR3
3.5%
EPAR3
-111.2%

FCF Margin

VBBR3
1.7%
EPAR3
446.9%

ROE

VBBR3
33.3%
EPAR3
-11.6%

ROA

VBBR3
11.7%
EPAR3
-9.3%

ROIC

VBBR3
6%
EPAR3
-229.1%

ROCE

VBBR3
8.5%
EPAR3
-14.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VBBR3 vs EPAR3

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VBBR3
EPAR3
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Performance Gap
VBBR3 vs EPAR3

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VBBR3
EPAR3
Difference
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Performance By Year
VBBR3 vs EPAR3

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VBBR3
EPAR3
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