V5F1 Stock Overview

Manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. More details

V5F1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (3.3x) is below the German market (18.8x)

Earnings grew by 33.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 25.1% per year for the next 3 years

Has a high level of debt

Unstable dividend track record

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Vibra Energia S.A. Competitors

Fielmann Group

XTRA:FIE

€4.6b

HORNBACH Baumarkt

HMSE:HBM

€2.2b

HORNBACH Holding KGaA

XTRA:HBH

€1.6b

Ceconomy

XTRA:CEC

€1.5b

Price History & Performance

Summary of share price highs, lows and changes for Vibra Energia
Historical stock prices
Current Share Price	R$5.53
52 Week High	R$8.58
52 Week Low	R$0.10
Beta	0.28
1 Month Change	-3.32%
3 Month Change	1.28%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-33.93%

Recent updates

Shareholder Returns

	V5F1	DE Specialty Retail	DE Market
7D	-1.6%	3.1%	3.4%
1Y	n/a	34.5%	15.0%

Return vs Industry: Insufficient data to determine how V5F1 performed against the German Specialty Retail industry.

Return vs Market: Insufficient data to determine how V5F1 performed against the German Market.

Price Volatility

Is V5F1's price volatile compared to industry and market?
V5F1 volatility
V5F1 Average Weekly Movement	7.8%
Specialty Retail Industry Average Movement	6.3%
Market Average Movement	6.3%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: V5F1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: V5F1's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1971	3,814	Ernesto Pousada	www.vibraenergia.com.br

Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. The company also produces, distributes, trades in, and transports various energy forms and chemical products. It operates in Retail and B2B segments.

Vibra Energia S.A. Fundamentals Summary

How do Vibra Energia's earnings and revenue compare to its market cap?
V5F1 fundamental statistics
Market cap	€3.26b
Earnings (TTM)	€988.78m
Revenue (TTM)	€26.75b

3.3x

P/E Ratio

0.1x

P/S Ratio

Is V5F1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V5F1 income statement (TTM)
Revenue	R$172.27b
Cost of Revenue	R$164.03b
Gross Profit	R$8.24b
Other Expenses	R$1.87b
Earnings	R$6.37b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)	5.71
Gross Margin	4.78%
Net Profit Margin	3.70%
Debt/Equity Ratio	100.3%

How did V5F1 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

22%

Payout Ratio

Does V5F1 pay a reliable dividends?

See V5F1 dividend history and benchmarks

When do you need to buy V5F1 by to receive an upcoming dividend?
Vibra Energia dividend dates
Ex Dividend Date	Dec 30 2024
Dividend Pay Date	Sep 15 2025
Days until Ex dividend	127 days
Days until Dividend pay date	132 days

Does V5F1 pay a reliable dividends?

See V5F1 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/05 06:27
End of Day Share Price	2025/05/05 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vibra Energia S.A. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daniel Cobucci	BB Banco de Investimento S.A.
Leonardo Marcondes	BofA Global Research
Vicente Falanga Neto	Bradesco S.A. Corretora de Títulos e Valores Mobiliários