Vibra Energia (DB:V5F0) - Stock Price, News & Analysis

V5F0 Stock Overview

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

V5F0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 46.4% below our estimate of its fair value

Earnings grew by 349.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 31% per year for the next 3 years

High level of non-cash earnings

Has a high level of debt

Unstable dividend track record

Vibra Energia S.A. Competitors

Fielmann Group

XTRA:FIE

€3.3b

Zalando

XTRA:ZAL

€7.1b

HORNBACH Baumarkt

HMSE:HBM

€1.8b

Ceconomy

XTRA:CEC

€1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Vibra Energia
Historical stock prices
Current Share Price	R$6.88
52 Week High	R$8.58
52 Week Low	R$6.54
Beta	0.77
11 Month Change	-2.82%
3 Month Change	-13.13%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.80%

Recent updates

Shareholder Returns

	V5F0	DE Specialty Retail	DE Market
7D	-2.5%	-0.5%	-1.3%
1Y	n/a	13.4%	7.4%

Return vs Industry: Insufficient data to determine how V5F0 performed against the German Specialty Retail industry.

Return vs Market: Insufficient data to determine how V5F0 performed against the German Market.

Price Volatility

Is V5F0's price volatile compared to industry and market?
V5F0 volatility
V5F0 Average Weekly Movement	5.4%
Specialty Retail Industry Average Movement	5.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: V5F0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: V5F0's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1971	3,526	Ernesto Pousada	www.vibraenergia.com.br

Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports oil-based products, lubricants, and other fuels. It markets fuels; lubricants for agricultural and off-road, trucks and buses, industrial, railways, maritime, and cars and SUVs, motorcycles; energy; electromobility; chemicals and petrochemicals; product, lubrication, and engineering consulting; lubrication solutions; facilities and equipment maintenance; product storage facilities; environmental licensing; liability management; waste management; supply management; automatic resupply; garage serives; and driver operated unloading service. The company also operates gas stations.

Vibra Energia S.A. Fundamentals Summary

How do Vibra Energia's earnings and revenue compare to its market cap?
V5F0 fundamental statistics
Market cap	€3.99b
Earnings (TTM)	€1.50b
Revenue (TTM)	€28.17b

2.6x

P/E Ratio

0.1x

P/S Ratio

Is V5F0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V5F0 income statement (TTM)
Revenue	R$171.64b
Cost of Revenue	R$162.96b
Gross Profit	R$8.69b
Other Expenses	-R$469.00m
Earnings	R$9.15b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.21
Gross Margin	5.06%
Net Profit Margin	5.33%
Debt/Equity Ratio	81.9%

How did V5F0 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

14%

Payout Ratio

Vibra Energia DB:V5F0 Stock Report