Vibra Energia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Vibra Energia hat ein Gesamteigenkapital von R$16.6B und eine Gesamtverschuldung von R$14.9B, wodurch sich der Verschuldungsgrad auf 90% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$43.2B bzw. R$26.6B. Vibra Energia Das EBIT des Unternehmens beträgt R$8.0B, so dass der Zinsdeckungsgrad 14.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$5.5B.

Wichtige Informationen

110.9%

Verhältnis von Schulden zu Eigenkapital

R$18.33b

Verschuldung

Zinsdeckungsgrad	20.5x
Bargeld	R$8.23b
Eigenkapital	R$16.54b
Gesamtverbindlichkeiten	R$27.77b
Gesamtvermögen	R$44.30b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively

Nov 01

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

Aug 02

Recent updates

Vibra Energia S.A.'s (BVMF:VBBR3) Price Is Out Of Tune With Earnings

Dec 23

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

Dec 05

Here's What To Make Of Vibra Energia's (BVMF:VBBR3) Decelerating Rates Of Return

Nov 16

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

Aug 31

Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Stalled

Aug 10

We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt

May 21

Slowing Rates Of Return At Vibra Energia (BVMF:VBBR3) Leave Little Room For Excitement

May 03

Earnings Miss: Vibra Energia S.A. Missed EPS By 9.6% And Analysts Are Revising Their Forecasts

Mar 24

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

Feb 13

Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Hit The Brakes

Jan 26

These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively

Nov 01

Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching

Oct 17

We Like These Underlying Return On Capital Trends At Vibra Energia (BVMF:VBBR3)

Sep 16

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

Aug 02

Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching

Jul 15

Vibra Energia's (BVMF:VBBR3) Returns On Capital Are Heading Higher

Jun 10

When Should You Buy Vibra Energia S.A. (BVMF:VBBR3)?

Apr 12

Here's Why Vibra Energia (BVMF:VBBR3) Can Manage Its Debt Responsibly

Mar 08

Investors Should Be Encouraged By Vibra Energia's (BVMF:VBBR3) Returns On Capital

Feb 21

Is Now An Opportune Moment To Examine Vibra Energia S.A. (BVMF:VBBR3)?

Jan 01

Shareholders Would Enjoy A Repeat Of Vibra Energia's (BVMF:VBBR3) Recent Growth In Returns

Nov 18

Does Vibra (BVMF:BRDT3) Have A Healthy Balance Sheet?

Oct 15

Is Petrobras Distribuidora S.A. (BVMF:BRDT3) Potentially Undervalued?

Sep 30

Why We Like The Returns At Petrobras Distribuidora (BVMF:BRDT3)

Aug 13

These 4 Measures Indicate That Petrobras Distribuidora (BVMF:BRDT3) Is Using Debt Safely

Jul 02

Is Now The Time To Look At Buying Petrobras Distribuidora S.A. (BVMF:BRDT3)?

Jun 17

Petrobras Distribuidora (BVMF:BRDT3) Has A Rock Solid Balance Sheet

Mar 31

Key Things To Watch Out For If You Are After Petrobras Distribuidora S.A.'s (BVMF:BRDT3) 8.9% Dividend

Mar 18

Is There Now An Opportunity In Petrobras Distribuidora S.A. (BVMF:BRDT3)?

Mar 05

Petrobras Distribuidora S.A.'s (BVMF:BRDT3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 10

Petrobras Distribuidora (BVMF:BRDT3) Share Prices Have Dropped 18% In The Last Year

Jan 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VBBR3Die kurzfristigen Aktiva des Unternehmens (R$23.1B) übersteigen seine kurzfristigen Passiva (R$10.5B).

Langfristige Verbindlichkeiten: VBBR3Die kurzfristigen Vermögenswerte des Unternehmens (R$23.1B) übersteigen seine langfristigen Verbindlichkeiten (R$16.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VBBR3Die Nettoverschuldung im Verhältnis zum Eigenkapital (56.9%) wird als hoch angesehen.

Schulden abbauen: VBBR3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.6% auf 90% gestiegen.

Schuldendeckung: VBBR3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.1%).

Zinsdeckung: Die Zinszahlungen für die Schulden von VBBR3 sind durch das EBIT gut gedeckt (14.4x coverage).

Vibra Energia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively

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

Recent updates

Vibra Energia S.A. (BOVESPA:VBBR3) agreed to acquire remaining 50% stake in Comerc Energia Ltda. for BRL 7 billion.

Consensus EPS estimates increase by 16%

Second quarter 2024 earnings: EPS exceeds analyst expectations

Vibra Energia S.A. to Report Q3, 2024 Results on Nov 05, 2024

First quarter 2024 earnings released: EPS: R$0.70 (vs R$0.072 in 1Q 2023)

Vibra Energia S.A. to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of R$0.61 per share

Consensus EPS estimates increase by 11%, revenue downgraded

Now 20% overvalued after recent price rise

Full year 2023 earnings released: EPS: R$4.28 (vs R$1.37 in FY 2022)

High number of new and inexperienced directors

Vibra Energia S.A. to Report Q4, 2023 Results on Mar 04, 2024

Vibra Energia S.A.'s (BVMF:VBBR3) Price Is Out Of Tune With Earnings

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

Eneva Offers Merger with Vibra Energia

Consensus EPS estimates increase by 14%

Here's What To Make Of Vibra Energia's (BVMF:VBBR3) Decelerating Rates Of Return

Third quarter 2023 earnings: Revenues exceed analyst expectations

Vibra Energia S.A. to Report Q3, 2023 Results on Nov 06, 2023

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

New major risk - Financial position

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Stalled

Vibra Energia S.A. to Report Q2, 2023 Results on Aug 14, 2023

Consensus EPS estimates fall by 12%

Now 20% undervalued

We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt

Consensus EPS estimates fall by 14%

Investor sentiment improves as stock rises 16%

Slowing Rates Of Return At Vibra Energia (BVMF:VBBR3) Leave Little Room For Excitement

Consensus EPS estimates increase by 16%

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 23%, revenue upgraded

Earnings Miss: Vibra Energia S.A. Missed EPS By 9.6% And Analysts Are Revising Their Forecasts

Now 25% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 18%

Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?

Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Hit The Brakes

Vibra Energia S.A., Annual General Meeting, Apr 28, 2023

Consensus forecasts updated

High number of new and inexperienced directors

Third quarter 2022 earnings released: R$0.054 loss per share (vs R$0.52 profit in 3Q 2021)

Vibra Energia S.A. to Report Q3, 2022 Results on Nov 10, 2022

These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively

Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching

Now 20% undervalued

We Like These Underlying Return On Capital Trends At Vibra Energia (BVMF:VBBR3)

Consensus forecasts updated

Price target decreased to R$27.81

Vibra Energia S.A. to Report Q2, 2022 Results on Aug 15, 2022

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

Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching

Vibra Energia S.A. (BOVESPA:VBBR3) agreed to acquire 50% stake in ZEG Biogas e Energia SA.

Vibra Energia's (BVMF:VBBR3) Returns On Capital Are Heading Higher

High number of new and inexperienced directors

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Vibra Energia S.A. to Report Q1, 2022 Results on May 16, 2022

High number of new and inexperienced directors

Upcoming dividend of R$0.12 per share

When Should You Buy Vibra Energia S.A. (BVMF:VBBR3)?

GIC Pte. Ltd. acquired approximately 5.01% stake in Vibra Energia S.A. (BOVESPA : VBBR3).

Here's Why Vibra Energia (BVMF:VBBR3) Can Manage Its Debt Responsibly

Mubadala Investment Co, State Power Investment, Vibra and XP Reportedly Eye Castlelake Renewable Unit Ibitu

Vibra Energia S.A. to Report Q4, 2021 Results on Mar 22, 2022

Investors Should Be Encouraged By Vibra Energia's (BVMF:VBBR3) Returns On Capital

Vibra Energia S.A. (BOVESPA:VBBR3) acquired 50% stake in Comerc Energia Ltda.

Is Now An Opportune Moment To Examine Vibra Energia S.A. (BVMF:VBBR3)?

Third quarter 2021 earnings released: EPS R$0.52 (vs R$0.29 in 3Q 2020)