Vibra Energia SA
BOVESPA:VBBR3

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Vibra Energia SA Logo
Vibra Energia SA
BOVESPA:VBBR3
Watchlist
Price: 23.84 BRL 0.63%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43.2B
-0.7%
Assets
Growth Rates:
1 Year
+7%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
26.6B
-4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-
16.6B
+5%
Equity
Growth Rates:
1 Year
+30%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vibra Energia SA

43.2B
Assets
26.6B
Liabilities
43.2B
Assets
26.6B
Liabilities
Current Assets 23.1B
Cash & Short-Term Investments 5.5B
Receivables 9.2B
Other Current Assets 8.4B
Non-Current Assets 20.1B
Long-Term Investments 4.4B
PP&E 6.9B
Intangibles 1.4B
Other Non-Current Assets 7.3B
Current Liabilities 10.5B
Accounts Payable 4.4B
Accrued Liabilities 986m
Other Current Liabilities 5.2B
Non-Current Liabilities 16.1B
Long-Term Debt 12.7B
Other Non-Current Liabilities 3.4B

Balance Sheet
Vibra Energia SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
655
483
3 057
2 362
3 358
3 625
4 145
6 666
Cash
63
261
229
239
50
41
1 072
520
Cash Equivalents
592
222
2 828
2 123
3 308
3 584
3 073
6 146
Total Receivables
8 270
6 201
6 062
5 605
5 540
7 431
9 632
9 777
Accounts Receivables
7 679
5 528
5 327
4 475
3 997
5 587
6 931
6 135
Other Receivables
591
673
735
1 130
1 543
1 844
2 701
3 642
Inventory
2 678
3 245
2 923
3 412
3 545
5 674
6 753
5 954
Other Current Assets
686
774
761
846
908
1 030
1 714
1 202
Total Current Assets
12 289
10 703
12 803
12 225
13 351
17 760
22 244
23 599
PP&E Net
5 986
5 816
5 797
6 703
6 723
6 762
6 944
6 954
PP&E Gross
5 986
5 816
5 797
6 703
6 723
6 762
6 944
6 954
Accumulated Depreciation
3 838
4 191
4 403
4 781
5 144
5 428
5 675
5 914
Intangible Assets
432
424
447
491
329
424
865
1 111
Goodwill
29
29
29
29
29
29
29
0
Note Receivable
6 250
376
1 155
592
752
526
574
391
Long-Term Investments
45
36
33
47
448
609
4 984
4 490
Other Long-Term Assets
6 367
6 378
5 081
5 779
6 695
7 774
5 470
6 936
Other Assets
29
29
29
29
29
29
29
0
Total Assets
31 398
N/A
23 762
-24%
25 345
+7%
25 866
+2%
28 327
+10%
33 884
+20%
41 110
+21%
43 481
+6%
Liabilities
Accounts Payable
2 650
2 682
2 219
2 307
2 196
3 310
5 134
4 496
Accrued Liabilities
1 035
639
872
934
691
951
604
1 699
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
833
214
239
4 341
2 197
1 457
1 802
1 470
Other Current Liabilities
1 111
878
1 231
1 017
1 858
1 621
2 084
2 331
Total Current Liabilities
5 629
4 413
4 561
8 599
6 942
7 339
9 624
9 996
Long-Term Debt
12 076
4 498
5 333
2 434
6 356
12 376
15 589
14 048
Other Liabilities
6 283
6 025
5 765
6 067
2 822
1 861
3 284
3 706
Total Liabilities
23 988
N/A
14 936
-38%
15 659
+5%
17 100
+9%
16 120
-6%
21 576
+34%
28 497
+32%
27 750
-3%
Equity
Common Stock
6 352
6 352
6 353
6 353
6 353
6 353
7 579
7 579
Retained Earnings
3 045
3 897
5 259
4 681
7 059
7 597
7 107
10 692
Unrealized Security Profit/Loss
0
0
0
0
1 205
724
921
1 390
Treasury Stock
0
0
0
0
0
918
1 152
1 150
Other Equity
1 987
1 423
1 926
2 268
0
0
0
0
Total Equity
7 410
N/A
8 826
+19%
9 686
+10%
8 766
-9%
12 207
+39%
12 308
+1%
12 613
+2%
15 731
+25%
Total Liabilities & Equity
31 398
N/A
23 762
-24%
25 345
+7%
25 866
+2%
28 327
+10%
33 884
+20%
41 110
+21%
43 481
+6%
Shares Outstanding
Common Shares Outstanding
1 165
1 165
1 165
1 165
1 165
1 128
1 115
1 115

See Also

Summary
VBBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBBR3 stock valuation using valuation multiples.
Wall Street Estimates
VBBR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBBR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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