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Vibra Energia S.A.BOVESPA:VBBR3 Rapporto sulle azioni

Cap. di mercato R$39.4b
Prezzo delle azioni
n/a
1Y66.3%
7D-5.7%
1D-0.6%
Valore del portafoglio
Vista

Vibra Energia S.A.

Report azionario BOVESPA:VBBR3

Capitalizzazione di mercato: R$39.4b

Vibra Energia (VBBR3) Panoramica del titolo

Vibra Energia S.A. produce, lavora, distribuisce, commercia, trasporta, importa ed esporta prodotti a base di petrolio, lubrificanti e altri combustibili. Maggiori dettagli

VBBR3 analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate2/6
Salute finanziaria3/6
Dividendi2/6

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.

Concorrenti di Vibra Energia S.A.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Vibra Energia
Prezzi storici delle azioni
Prezzo attuale dell'azioneR$33.04
Massimo di 52 settimaneR$36.63
Minimo di 52 settimaneR$19.02
Beta0.14
Variazione di 1 mese-0.78%
Variazione a 3 mesi-0.24%
Variazione di 1 anno66.30%
Variazione a 3 anni99.94%
Variazione a 5 anni35.75%
Variazione dall'IPO121.18%

Notizie e aggiornamenti recenti

Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.

Recent updates

Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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).
Articolo di analisi 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...
Aggiornamento narrativa 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).
Aggiornamento narrativa 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).
Aggiornamento narrativa 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).
Articolo di analisi 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...
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
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Nuova narrativa 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.

Rendimenti per gli azionisti

VBBR3BR Specialty RetailBR Mercato
7D-5.7%-8.4%-4.8%
1Y66.3%12.9%10.1%

Ritorno vs Industria: VBBR3 ha superato il BR Specialty Retail che ha restituito 12.9 % nell'ultimo anno.

Rendimento vs Mercato: VBBR3 ha superato il mercato BR che ha restituito 10.1 % nell'ultimo anno.

Volatilità dei prezzi

Is VBBR3's price volatile compared to industry and market?
VBBR3 volatility
VBBR3 Average Weekly Movement3.7%
Specialty Retail Industry Average Movement6.0%
Market Average Movement4.2%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market1.8%

Prezzo delle azioni stabile: VBBR3 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato BR.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di VBBR3 è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19713,785Ernesto Pousadawww.vibraenergia.com.br

Vibra Energia S.A. produce, lavora, distribuisce, commercia, trasporta, importa ed esporta prodotti a base di petrolio, lubrificanti e altri carburanti. L'azienda produce, distribuisce, commercia e trasporta anche varie forme di energia e prodotti chimici. Opera nei segmenti Retail e B2B.

Vibra Energia S.A. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Vibra Energia con la sua capitalizzazione di mercato?
VBBR3 statistiche fondamentali
Capitalizzazione di mercatoR$39.40b
Utili (TTM)R$3.01b
Ricavi(TTM)R$192.22b
13.1x
Rapporto P/E
0.2x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VBBR3 Conto economico (TTM)
RicaviR$192.22b
Costo del fatturatoR$182.26b
Profitto lordoR$9.96b
Altre speseR$6.95b
UtiliR$3.01b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)2.52
Margine lordo5.18%
Margine di profitto netto1.56%
Rapporto debito/patrimonio netto105.8%

Come si è comportato VBBR3 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

4.5%
Rendimento attuale del dividendo
47%
Rapporto di remunerazione
Quando è necessario acquistare VBBR3 per ricevere un dividendo imminente?
Vibra Energia date dei dividendi
Data di stacco del dividendoNov 26 2025
Data di pagamento dei dividendiDec 16 2026
Giorni fino al dividendo Ex261 days
Giorni prima della data di pagamento dei dividendi124 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/13 18:49
Prezzo dell'azione a fine giornata2026/08/12 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Vibra Energia S.A. è coperta da 24 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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