Vibra Energia SA
BOVESPA:VBBR3
Intrinsic Value
Vibra Energia SA distributes fuel, lubricants, and other petroleum products. [ Read More ]
The intrinsic value of one VBBR3 stock under the Base Case scenario is 31.4 BRL. Compared to the current market price of 23.59 BRL, Vibra Energia SA is Undervalued by 25%.
Valuation Backtest
Vibra Energia SA
Run backtest to discover the historical profit from buying and selling VBBR3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vibra Energia SA
Current Assets | 23.6B |
Cash & Short-Term Investments | 6.7B |
Receivables | 9.8B |
Other Current Assets | 7.2B |
Non-Current Assets | 19.9B |
Long-Term Investments | 4.5B |
PP&E | 7B |
Intangibles | 1.1B |
Other Non-Current Assets | 7.3B |
Current Liabilities | 10B |
Accounts Payable | 4.5B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 17.8B |
Long-Term Debt | 14B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Vibra Energia SA
Revenue
|
162.9B
BRL
|
Cost of Revenue
|
-154.6B
BRL
|
Gross Profit
|
8.4B
BRL
|
Operating Expenses
|
-4.9B
BRL
|
Operating Income
|
3.5B
BRL
|
Other Expenses
|
1.3B
BRL
|
Net Income
|
4.8B
BRL
|
Free Cash Flow Analysis
Vibra Energia SA
VBBR3 Profitability Score
Profitability Due Diligence
Vibra Energia SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vibra Energia SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VBBR3 Solvency Score
Solvency Due Diligence
Vibra Energia SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Vibra Energia SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VBBR3 Price Targets Summary
Vibra Energia SA
According to Wall Street analysts, the average 1-year price target for VBBR3 is 29.99 BRL with a low forecast of 23.23 BRL and a high forecast of 37.8 BRL.
Shareholder Return
VBBR3 Price
Vibra Energia SA
Average Annual Return | -6.41% |
Standard Deviation of Annual Returns | 22.88% |
Max Drawdown | -56% |
Market Capitalization | 26.3B BRL |
Shares Outstanding | 1 068 960 253 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vibra Energia SA distributes fuel, lubricants, and other petroleum products. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2017-12-14. The firm's activities are divided into five segments: Gasoline Stations Network, engaged in operating a network of branded service stations (Company-owned or franchised) that market petroleum-derived fuels, lubricants, natural gas for vehicles, biofuel and convenience products; Business-to-Business (B2B), which provides fuels, lubricants, and associated products and services to governments, transportation companies, thermal power plants, retail dealers and other industrial and commercial customers; Aviation Market, which supplies aviation products and services to Brazilian airport facilities; Energy, focused on the trade and distributed generation of energy; and Corporate, covering corporate financial management.
Contact
IPO
Employees
Officers
The intrinsic value of one VBBR3 stock under the Base Case scenario is 31.4 BRL.
Compared to the current market price of 23.59 BRL, Vibra Energia SA is Undervalued by 25%.