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Vibra Energia SA
BOVESPA:VBBR3

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Vibra Energia SA Logo
Vibra Energia SA
BOVESPA:VBBR3
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Price: 23.59 BRL 0.86% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one VBBR3 stock under the Base Case scenario is 41.52 BRL. Compared to the current market price of 23.59 BRL, Vibra Energia SA is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VBBR3 Relative Value
Base Case
41.52 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
20
vs Industry
81
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
Forward
0.2
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
48
vs Industry
58
Median 3Y
8.9
Median 5Y
5.5
Industry
16.4
Forward
9
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
43
vs Industry
55
Median 3Y
8.1
Median 5Y
4.2
Industry
8
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
12
vs Industry
39
Median 3Y
4.9
Median 5Y
3.2
Industry
15.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
35
vs Industry
41
Median 3Y
1.7
Median 5Y
1.6
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
22
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
30
vs Industry
24
Median 3Y
4
Median 5Y
3.7
Industry
2.2
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
22
vs Industry
35
Median 3Y
7.8
Median 5Y
5.9
Industry
8.4
Forward
6
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
22
vs Industry
43
Median 3Y
9
Median 5Y
6.6
Industry
12.7
Forward
7.1
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
51
vs Industry
52
Median 3Y
12.9
Median 5Y
5.5
Industry
9.1
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
46
vs Industry
49
Median 3Y
8.7
Median 5Y
6.1
Industry
12.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
33
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

VBBR3 Competitors Multiples
Vibra Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vibra Energia SA
BOVESPA:VBBR3
26.3B BRL 0.2 5.5 8.3 9.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
60.8B USD 3.8 25.6 18.1 20.5
US
Autozone Inc
NYSE:AZO
51.8B USD 2.9 19.7 14.4 16.4
US
Carvana Co
NYSE:CVNA
20.8B USD 1.9 32.7 28.1 44.2
ZA
Motus Holdings Ltd
JSE:MTH
15B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11.2B USD 0.4 23.4 62.3 144.3
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 14.8 23.9 51.8
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 0.4 10.8 10.8 12
ZA
Super Group Ltd
JSE:SPG
10B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.7B USD 0.4 16.8 10.4 13.5
US
Lithia Motors Inc
NYSE:LAD
7.3B USD 0.2 7.8 10.1 11.5

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
Discover More
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