Vibra Energia SA
BOVESPA:VBBR3

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Vibra Energia SA Logo
Vibra Energia SA
BOVESPA:VBBR3
Watchlist
Price: 21.14 BRL 0.14%
Market Cap: 23.7B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VBBR3 stock under the Base Case scenario is 42.12 BRL. Compared to the current market price of 21.14 BRL, Vibra Energia SA is Undervalued by 50%.

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
42.12 BRL
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
39
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
0.5
Forward
0.1
More Details
3.8
P/E
P/E
Price to Earnings
3.8
vs History
60
vs Industry
61
Median 3Y
6.8
Median 5Y
5.1
Industry
16.8
Forward
10.1
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
44
vs Industry
51
Median 3Y
5.6
Median 5Y
5.4
Industry
8.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
41
vs Industry
49
Median 3Y
4.1
Median 5Y
3.9
Industry
16.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
79
vs Industry
57
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
15
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
15
vs Industry
28
Median 3Y
3.9
Median 5Y
3.8
Industry
2.3
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
12
vs Industry
44
Median 3Y
7.2
Median 5Y
6.4
Industry
8.3
Forward
6.1
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
17
vs Industry
51
Median 3Y
8.2
Median 5Y
7.3
Industry
12.6
Forward
7.3
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
36
vs Industry
46
Median 3Y
8.2
Median 5Y
7.7
Industry
9.6
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
30
vs Industry
41
Median 3Y
10.8
Median 5Y
9.5
Industry
13.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
82
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

VBBR3 Competitors Multiples
Vibra Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vibra Energia SA
BOVESPA:VBBR3
23.6B BRL 0.1 3.8 10.2 11.8
US
Carvana Co
NYSE:CVNA
63.7B USD 4.3 159.3 43.5 53.7
US
Autozone Inc
NYSE:AZO
60.9B USD 3.2 23.8 16.3 18.8
ZA
Motus Holdings Ltd
JSE:MTH
17B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11.1B USD 0.4 11.7 10.9 12.2
TW
Hotai Motor Co Ltd
TWSE:2207
324.8B TWD 1.3 17.2 24.9 65.9
ZA
Super Group Ltd
JSE:SPG
10.3B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.1B USD 0.4 20 56 135.5
US
Lithia Motors Inc
NYSE:LAD
8.5B USD 0.2 10 11 13
US
Murphy Usa Inc
NYSE:MUSA
8.1B USD 0.4 16.4 10.1 13.7
US
AutoNation Inc
NYSE:AN
7.4B USD 0.3 11 7.4 8.7
P/S Multiple
Revenue Growth P/S to Growth
BR
Vibra Energia SA
BOVESPA:VBBR3
Average P/S: 1.2
0.1
5%
0
US
Carvana Co
NYSE:CVNA
4.3
25%
0.2
US
Autozone Inc
NYSE:AZO
3.2
5%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
0.4
4%
0.1
TW
Hotai Motor Co Ltd
TWSE:2207
1.3
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-8%
N/A
US
Carmax Inc
NYSE:KMX
0.4
6%
0.1
US
Lithia Motors Inc
NYSE:LAD
0.2
7%
0
US
Murphy Usa Inc
NYSE:MUSA
0.4
2%
0.2
US
AutoNation Inc
NYSE:AN
0.3
4%
0.1
P/E Multiple
Earnings Growth PEG
BR
Vibra Energia SA
BOVESPA:VBBR3
Average P/E: 30.3
3.8
-20%
N/A
US
Carvana Co
NYSE:CVNA
159.3
92%
1.7
US
Autozone Inc
NYSE:AZO
23.8
6%
4
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
17.2
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Carmax Inc
NYSE:KMX
20
20%
1
US
Lithia Motors Inc
NYSE:LAD
10
12%
0.8
US
Murphy Usa Inc
NYSE:MUSA
16.4
6%
2.7
US
AutoNation Inc
NYSE:AN
11
8%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Vibra Energia SA
BOVESPA:VBBR3
Average EV/EBITDA: 21.1
10.2
22%
0.5
US
Carvana Co
NYSE:CVNA
43.5
35%
1.2
US
Autozone Inc
NYSE:AZO
16.3
5%
3.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.9
2%
5.4
TW
Hotai Motor Co Ltd
TWSE:2207
24.9
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-22%
N/A
US
Carmax Inc
NYSE:KMX
56
44%
1.3
US
Lithia Motors Inc
NYSE:LAD
11
7%
1.6
US
Murphy Usa Inc
NYSE:MUSA
10.1
5%
2
US
AutoNation Inc
NYSE:AN
7.4
6%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Vibra Energia SA
BOVESPA:VBBR3
Average EV/EBIT: 37
11.8
20%
0.6
US
Carvana Co
NYSE:CVNA
53.7
40%
1.3
US
Autozone Inc
NYSE:AZO
18.8
5%
3.8
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.2
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
65.9
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
135.5
80%
1.7
US
Lithia Motors Inc
NYSE:LAD
13
8%
1.6
US
Murphy Usa Inc
NYSE:MUSA
13.7
5%
2.7
US
AutoNation Inc
NYSE:AN
8.7
4%
2.2

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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