VBBR3—56

Vibra Energia SA

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Vibra Energia SA (VBBR3.SA) is currently classified as Oil & Gas within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 60,963,000,000 BRL, total equity 20,607,000,000, short-term debt 0, long-term debt 23,216,000,000. Net cash position is approximately -20,393,000,000 BRL. Profitability profile: revenue 189,075,000,000, gross profit 9,218,000,000, operating income 4,883,000,000, net income 1,979,000,000. Return on equity ~9.6%. Return on assets ~3.2%. Operating-cash-flow to net-income ratio is 3.37. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · VBBR3-0.14 (-0.4%)

Low$31.76High$33.43Close$32.82As of4 May, 00:00 UTC

Profile

CompanyVibra Energia SA

TickerVBBR3.SA

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Vibra Energia SA is classified under Energy / Oil & Gas Refining and Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 9.6%.
Debt to equity is about 1.13x.
Analyst estimate: Mean price target = 34.73 BRL
Analyst estimate: Median price target = 35.00 BRL

Financial snapshot

PeriodHA-latest

CurrencyBRL

Revenue$189.07B

Gross profit$9.22B

Operating income$4.88B

Net income$1.98B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$6.67B

CapEx-$1.45B

Free cash flow$68.0M

Total assets$60.96B

Total liabilities$40.36B

Total equity$20.61B

Cash & equivalents$2.82B

Long-term debt$23.22B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$20.61B

Net cash-$20.39B

Current ratio1.9

Debt/Equity1.1

ROA3.2%

ROE9.6%

Cash conversion3.4%

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricVBBR3Activity

Op margin2.6%15.4% medp25 -3260.6% · p75 43.2%below median

Net margin1.0%24.1% medp25 -1.6% · p75 41.0%below median

Gross margin4.9%20.0% medp25 5.5% · p75 48.5%bottom quartile

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-0.8%-14.7% medp25 -50.8% · p75 -1.4%top quartile

Debt / equity113.0%37.1% medp25 26.9% · p75 69.5%top quartile

Observations

IR observations

Mean price target34.73 BRL

Median price target35.00 BRL

High price target42.00 BRL

Low price target30.00 BRL

Mean recommendation1.92 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count8.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate2.62 BRL

Last actual EPS2.36 BRL

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 10:48 UTC#76c95d70

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 10:57 UTCJob: 912c7742