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Intrinsic Value

Is VBBR3 undervalued or overvalued?

See the intrinsic value estimate for Vibra Energia SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

VBBR3 Intrinsic Value
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Today vs. history

VBBR3 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with VBBR3’s past valuations and how the stock performed after similar periods.

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Current Price R$37
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Margin of Safety 20% Locked
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Fundamental Analysis

What Vibra Energia Does

Retail Consumer Discretionary

Vibra Energia is one of Brazil’s main fuel distributors. It buys gasoline, diesel, jet fuel, ethanol, lubricants, and other energy products from refiners, importers, and producers, then moves them through terminals, trucks, and branded service stations to the end market. It is not a refiner; its job is to store, transport, market, and sell fuels where customers need them.

Headquarters
Brazil BR
Employees
3 785
IPO date
Dec 15, 2017
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Vibra Energia has no economic moat

No Moat Narrow Wide

Several distributors can supply similar fuels, giving stations and drivers alternatives when price or service differs. Vibra’s broad reach and Petrobras branding do not by themselves make customers dependent on it or show that buyers will pay more for comparable fuel.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Vibra Energia SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one VBBR3 stock?

The intrinsic value for Vibra Energia SA (VBBR3) under the Base Case is hidden BRL.

Is VBBR3 stock undervalued or overvalued?

Compared with the current market price of 37 BRL, the stock appears hidden.

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