Vbbr3.Sa
VBBR3.SA operates in the Energy - Fossil Fuels sector, specifically in Oil & Gas Refining and Marketing, and generates revenue primarily through refining and marketing of oil and gas products.
Business. VBBR3.SA operates in the Energy - Fossil Fuels sector, specifically in Oil & Gas Refining and Marketing, and generates revenue primarily through refining and marketing of oil and gas products.
Analyst recommendations
13 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VBBR3.SA operates in the Energy - Fossil Fuels sector, specifically in Oil & Gas Refining and Marketing, and generates revenue primarily through refining and marketing of oil and gas products.
The company's capital structure is characterized by a debt-to-equity ratio of 1.13, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 1.95, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.
In terms of profitability, the company's return on equity is 9.6%, and its return on assets is 3.25%. These figures are to be compared against the industry's preferred metrics and cohort medians to determine if the company is outperforming or underperforming its peers.
The company's segments and geographic exposure are not detailed in the provided data, but the revenue concentration can be inferred from the financial snapshot. The company's operations are likely concentrated in the regions where it has refining and marketing facilities.
The growth trajectory of the company is not explicitly stated, but the outlook for the current and next fiscal years can be inferred from the revenue history and analyst estimates. The company's revenue for the latest period is 189.08 billion BRL, and the analyst price targets suggest a range of expectations for future performance.
The risk factors for the company include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution potential is low, indicating that the company is not expected to issue a significant number of new shares in the near future.
Recent events related to the company include analyst estimates for price targets and recommendations. The mean price target is 34.73 BRL, with a median of 35.00 BRL, and the mean recommendation is 1.92, indicating a generally positive outlook from analysts.
- The company has a moderate level of leverage with a debt-to-equity ratio of 1.13.
- The company's liquidity position is assessed as medium, with a current ratio of 1.95.
- The company's return on equity is 9.6%, and its return on assets is 3.25%.
- The company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.
- Analysts have a generally positive outlook on the company, with a mean recommendation of 1.92.
- margin_outlook_rationale: The company's gross profit margin is 4.88%, which is to be compared against the industry's preferred metrics to determine the outlook.
- rd_outlook_rationale: The company's R&D outlook is not explicitly stated in the provided data.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,62 |
| Revenue | —no estimate | —no estimate | 213,0B BRL |
| Operating income | —no estimate | —no estimate | 6,5B BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VBBR3.SA Market data — financials · 2026-05-29
- Vibra Energia SA Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M