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Vibra Energia S.A.BOVESPA:VBBR3 Aktienübersicht

Marktkapitalisierung R$42.4b
Aktienkurs
n/a
1Y84.0%
7D5.0%
1D3.5%
Wert des Portfolios
Siehe

Vibra Energia S.A.

BOVESPA:VBBR3 Lagerbericht

Marktkapitalisierung: R$42.4b

Vibra Energia (VBBR3) Aktienübersicht

Vibra Energia S.A. produziert, verarbeitet, vertreibt, handelt, transportiert, importiert und exportiert erdölbasierte Produkte, Schmiermittel und andere Brennstoffe. Mehr Details

VBBR3 grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum0/6
Vergangene Leistung3/6
Finanzielle Gesundheit4/6
Dividenden2/6

VBBR3 Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Vibra Energia S.A. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Vibra Energia
Historische Aktienkurse
Aktueller AktienkursR$35.41
52-Wochen-HochR$36.63
52-Wochen-TiefR$19.05
Beta0.14
1 Monat Veränderung4.30%
3 Monate Veränderung8.12%
1 Jahr Veränderung84.03%
3 Jahre Veränderung104.02%
5 Jahre Veränderung43.45%
Veränderung seit IPO137.05%

Aktuelle Nachrichten und Updates

Narrative-Update Aug 12

VBBR3: Improved Fundamentals Will Support Future Re Rating Potential

Analysts lifted their price target on Vibra Energia to R$38 from R$35, citing what they see as a more supportive valuation and improved company fundamentals behind the change. What’s in the News for Vibra Energia Analysts raised their Vibra Energia price target to R$38 from R$35, reflecting their view of a more supportive valuation.
Narrative-Update Jul 29

VBBR3: Richer Earnings Multiple Will Eventually Confront Weak Revenue Trend

Analyst price targets for Vibra Energia have moved higher, with the fair value estimate shifting from R$27.16 to R$28.06, as analysts point to valuation support and improved company fundamentals reflected in recent research. What’s in the News for Vibra Energia No major recent news items for Vibra Energia were identified in the provided sources as of 28 Jul 2026.
Narrative-Update Jun 18

VBBR3: Higher Fair Value And Fundamentals Will Support Bullish Re Rating

Analysts now see Vibra Energia's fair value at R$43.20, up from R$38.00, citing updated views on valuation and the company's fundamentals as key drivers of the higher price target. What’s in the News for Vibra Energia Analysts updated their fair value estimate for Vibra Energia to R$43.20, reflecting revised views on the company’s fundamentals and valuation approach.

Recent updates

Narrative-Update Aug 12

VBBR3: Improved Fundamentals Will Support Future Re Rating Potential

Analysts lifted their price target on Vibra Energia to R$38 from R$35, citing what they see as a more supportive valuation and improved company fundamentals behind the change. What’s in the News for Vibra Energia Analysts raised their Vibra Energia price target to R$38 from R$35, reflecting their view of a more supportive valuation.
Narrative-Update Jul 29

VBBR3: Richer Earnings Multiple Will Eventually Confront Weak Revenue Trend

Analyst price targets for Vibra Energia have moved higher, with the fair value estimate shifting from R$27.16 to R$28.06, as analysts point to valuation support and improved company fundamentals reflected in recent research. What’s in the News for Vibra Energia No major recent news items for Vibra Energia were identified in the provided sources as of 28 Jul 2026.
Narrative-Update Jun 18

VBBR3: Higher Fair Value And Fundamentals Will Support Bullish Re Rating

Analysts now see Vibra Energia's fair value at R$43.20, up from R$38.00, citing updated views on valuation and the company's fundamentals as key drivers of the higher price target. What’s in the News for Vibra Energia Analysts updated their fair value estimate for Vibra Energia to R$43.20, reflecting revised views on the company’s fundamentals and valuation approach.
Narrative-Update Jun 04

VBBR3: Temporary Tax Tailwinds Will Eventually Face Meeting And Margin Uncertainties

Analysts have nudged their fair value estimate for Vibra Energia slightly lower to R$27.16 from R$27.50, while highlighting that Jefferies' higher R$38 price target reflects a more constructive view on Brazilian fuel retailers following recent government tax and subsidy changes. What's in the News Vibra Energia has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026, which is expected to focus on matters requiring shareholder approval.
Narrative-Update May 20

VBBR3: Policy Shifts Will Support Future Re Rating Potential

The analyst fair value estimate for Vibra Energia has been revised higher from R$33.79 to R$36.43, with analysts citing the recent upgrade in rating and the higher Street price target following changes to Brazil's oil export tax and fuel policy. Analyst Commentary Recent Street commentary around Vibra Energia has focused on the impact of Brazil's temporary oil export tax, fuel tax cuts, and diesel subsidies on the company's earnings outlook and valuation.
Narrative-Update May 01

VBBR3: Temporary Tax Tailwinds Will Eventually Constrain Future Upside Potential

Analysts now put Vibra Energia's fair value at R$27.50, up from R$25.40, citing updated views on Brazil's temporary 12% oil export tax, fuel tax cuts, and diesel subsidies that they see as supportive for fuel retailers in the near term. Analyst Commentary Street research around Vibra Energia has recently centered on how Brazil's temporary 12% oil export tax, fuel tax cuts, and diesel subsidies may affect earnings visibility and valuation for fuel retailers.
Narrative-Update Apr 16

VBBR3: Fair Value Will Reflect Policy Shifts And Earnings Resilience

Analysts have lifted their price target on Vibra Energia from R$24.51 to R$33.79, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E following recent sector wide upgrades and policy changes in Brazil's fuel market. Analyst Commentary Recent research opinions on Vibra Energia reflect a mix of optimism around near term earnings support and caution around policy risk and sector volatility.
Narrative-Update Apr 02

VBBR3: Tax Shift And Jefferies Upgrade Will Support Stronger Bullish Re Rating

Analysts have lifted their price target for Vibra Energia to R$38 from R$36.20, citing updated fair value estimates and recent upgrades that reflect changing views on Brazilian fuel retailers following government tax and subsidy measures. Analyst Commentary Recent Street research highlights a more constructive tone around Vibra Energia after the Brazilian government announced a temporary 12% oil export tax, alongside cuts in fuel taxes and diesel subsidies intended to contain the inflationary impact of the Iran war.
Narrative-Update Mar 19

VBBR3: Tax Policy Tailwinds Will Still Offer Limited Long Term Upside

Analysts have raised their fair value estimate for Vibra Energia from R$23.54 to R$25.40, citing recent upgrades and higher price targets driven by improved sentiment toward Brazilian fuel retailers following government tax and subsidy changes. Analyst Commentary Recent Street research points to a more constructive stance on Vibra Energia, helped by policy moves around oil export taxes, fuel taxes, and diesel subsidies.
Narrative-Update Mar 04

VBBR3: Higher Discounted Fair Value Will Still Signal Limited Upside

Analysts have raised their price target for Vibra Energia slightly to about R$23.54, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples following recent research, including the latest upgrade from a major global bank. Analyst Commentary Recent research on Vibra Energia has centered on updated assumptions for discount rates, revenue trajectories, profit margins and future P/E levels, including the latest upgrade from Goldman Sachs.
Narrative-Update Feb 18

VBBR3: Goldman Upgrade And Refined Assumptions Will Support Stronger Bullish Re Rating

Narrative Update: Vibra Energia Analyst Price Target Shift Analysts have nudged their fair value estimate for Vibra Energia to R$36.20 from R$36.00, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions reflected in recent research. Analyst Commentary Recent Street research includes an upgrade from Goldman Sachs, which adds to a generally constructive tone around Vibra Energia.
Narrative-Update Feb 04

VBBR3: Higher Future P/E Assumptions Will Support Stronger Bullish Re Rating

Analysts have kept their fair value estimate for Vibra Energia steady at R$36.00, with a slightly lower discount rate and small adjustments to revenue growth, profit margin and future P/E assumptions guiding the updated price target narrative. What's in the News Vibra Energia has a planned stock split or significant stock dividend at a 1.07110235-for-1 ratio scheduled for November 26, 2025 (Key Developments).
Analyseartikel Jan 30

Vibra Energia S.A.'s (BVMF:VBBR3) Business Is Trailing The Industry But Its Shares Aren't

It's not a stretch to say that Vibra Energia S.A.'s ( BVMF:VBBR3 ) price-to-sales (or "P/S") ratio of 0.2x right now...
Narrative-Update Jan 21

VBBR3: Higher Future P/E Assumptions Will Support Stronger Bullish Re Rating

Analysts have nudged their price target for Vibra Energia up from R$35.00 to R$36.00, reflecting refreshed assumptions on the discount rate, revenue growth, profit margin, and future P/E. What's in the News Vibra Energia has a stock split or significant stock dividend planned at a ratio of 1.07110235 to 1 for holders, scheduled for Nov-26-2025 (Key Developments).
Narrative-Update Jan 07

VBBR3: Lower Future P/E Will Signal Downside Risk Despite Stock Split

Analysts have raised their price target on Vibra Energia to R$23.25 from R$20.74, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple as the main drivers of the revision. What's in the News Vibra Energia plans a stock split or significant stock dividend with a ratio of 1.07110235 to 1, scheduled for November 26, 2025 (Key Developments).
Narrative-Update Dec 23

VBBR3: Future Margin Expansion Will Drive Stronger Bullish Re-Rating

Analysts have raised their price target for Vibra Energia from R$30.00 to R$35.00, citing expectations for faster revenue growth, improving profit margins, a slightly lower perceived risk profile, and a more attractive future price to earnings multiple. What's in the News Vibra Energia has announced a stock split or significant stock dividend at a ratio of 1.07110235 to 1, effective November 26, 2025 (Key Developments).
Analyseartikel Dec 19

Vibra Energia (BVMF:VBBR3) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Narrative-Update Dec 09

VBBR3: Fair Value Will Hold As Margins And Payout Adjustments Evolve

Analysts have lowered their price target on Vibra Energia from R$27.59 to R$24.51, citing slightly softer expectations for revenue growth, profit margins and future valuation multiples. What's in the News Vibra Energia has announced a stock split or significant stock dividend at a ratio of 1.07110235 to 1, scheduled for November 26, 2025 (Key Developments) The company has scheduled an Analyst and Investor Day event, providing an opportunity to update the market on its strategy and outlook (Key Developments) Valuation Changes Fair Value Estimate has fallen moderately, from R$27.59 to R$24.51 per share, implying a lower target valuation.
Narrative-Update Nov 25

VBBR3: Fair Value Will Remain Steady With Higher Profit Margins Ahead

Analysts have raised their price target for Vibra Energia from R$27.33 to R$27.59. They cite stronger revenue growth expectations and improved profit margins as the reasons behind the modest upward revision.
Narrative-Update Nov 06

VBBR3: Fair Value Will Remain Steady With Higher Profit Margins Ahead

Analysts have slightly lowered their price target for Vibra Energia, reflecting updated estimates for revenue growth and profitability. The new fair value remains steady at R$27.33 per share, despite modest adjustments in financial assumptions.
Narrative-Update Oct 23

Analysts Lift Vibra Energia Price Target as Valuation Adjusts After Investor Day

Analysts have raised their price target for Vibra Energia from R$26.73 to R$27.33. This reflects modest adjustments in forecasted growth and valuation metrics.
Narrative-Update Sep 19

Brazil Ethanol Expansion Will Advance Amid Decarbonization Challenges

Vibra Energia's net profit margin has improved and its future P/E has declined, supporting a marginal increase in the consensus analyst price target to R$26.73. Valuation Changes Summary of Valuation Changes for Vibra Energia The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from R$26.46 to R$26.73.
User avatar
Neues Narrative Mar 02

New Service Stations And BR Mania Stores Will Expand Market Presence But High Leverage May Strain Future Operations

Expansion into new markets and improved reseller relationships are expected to enhance revenue, net margins, and competitiveness.

Aktionärsrenditen

VBBR3BR Specialty RetailBR Markt
7D5.0%2.7%0.2%
1Y84.0%23.5%12.1%

Rendite im Vergleich zur Industrie: VBBR3 übertraf die Branche BR Specialty Retail , die im vergangenen Jahr eine Rendite von 23.5 erzielte.

Rendite vs. Markt: VBBR3 übertraf den Markt BR, der im vergangenen Jahr eine Rendite von 12.1 erzielte.

Preisvolatilität

Is VBBR3's price volatile compared to industry and market?
VBBR3 volatility
VBBR3 Average Weekly Movement3.8%
Specialty Retail Industry Average Movement5.2%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market1.8%

Stabiler Aktienkurs: VBBR3 hatte in den letzten 3 Monaten im Vergleich zum BR -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: VBBR3Die wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19713,785Ernesto Pousadawww.vibraenergia.com.br

Vibra Energia S.A. produziert, verarbeitet, vertreibt, handelt, transportiert, importiert und exportiert erdölbasierte Produkte, Schmiermittel und andere Brennstoffe. Darüber hinaus produziert, vertreibt, handelt und transportiert das Unternehmen verschiedene Energieformen und chemische Produkte. Es ist in den Segmenten Einzelhandel und B2B tätig.

Vibra Energia S.A.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Vibra Energia im Vergleich zum Marktanteil des Unternehmens?
VBBR3 grundlegende Statistiken
MarktanteilR$42.36b
Gewinn(TTM)R$5.06b
Umsatz(TTM)R$203.97b
8.4x
Kurs-Gewinn-Verhältnis
0.2x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
VBBR3 Gewinn- und Verlustrechnung (TTM)
EinnahmenR$203.97b
Kosten der EinnahmenR$190.81b
BruttogewinnR$13.16b
Sonstige AusgabenR$8.11b
GewinnR$5.06b

Zuletzt gemeldete Gewinne

Jun 30, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)4.23
Bruttomarge6.45%
Nettogewinnspanne2.48%
Schulden/Eigenkapital-Verhältnis88.7%

Wie hat sich VBBR3 auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.2%
Aktuelle Dividendenrendite
28%
Ausschüttungsquote

Zahlt VBBR3 eine zuverlässige Dividende?

Siehe VBBR3 Dividendenhistorie und Benchmarks
Bis wann müssen Sie VBBR3 kaufen, um eine kommende Dividende zu erhalten?
Vibra Energia Dividendentermine
Ex-Dividenden DatumNov 26 2025
Datum der DividendenzahlungDec 16 2026
Tage bis Ex-Dividende268 days
Tage bis zum Datum der Dividendenzahlung117 days

Zahlt VBBR3 eine zuverlässige Dividende?

Siehe VBBR3 Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/20 21:19
Aktienkurs zum Tagesende2026/08/19 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Vibra Energia S.A. wird von 24 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Daniel CobucciBB Banco de Investimento S.A.
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários