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

VBBR3
vs
EPAR3

Over the past 12 months, VBBR3 has significantly outperformed EPAR3, delivering a return of 2% compared to the EPAR3's 22% drop.

Valuation Comparison

VBBR3 Intrinsic Value
30.26 BRL
Undervaluation 30%
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
21.2 BRL
E
Embpar Participacoes SA
BOVESPA:EPAR3
4.93 BRL

Financials 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%

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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