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	4/6

Rewards

Trading at 56.9% 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 31.2% per year for the next 3 years

High level of non-cash earnings

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Vibra Energia S.A. Competitors

Fielmann Group

XTRA:FIE

€3.5b

Douglas

XTRA:DOU

€2.2b

HORNBACH Baumarkt

HMSE:HBM

€1.9b

Ceconomy

XTRA:CEC

€1.2b

Price History & Performance

Summary of share price highs, lows and changes for Vibra Energia
Historical stock prices
Current Share Price	R$5.52
52 Week High	R$8.58
52 Week Low	R$5.34
Beta	0.78
1 Month Change	-12.66%
3 Month Change	-25.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-34.05%

Recent updates

Shareholder Returns

	V5F0	DE Specialty Retail	DE Market
7D	0%	-1.5%	1.2%
1Y	n/a	38.2%	10.1%

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	6.1%
Specialty Retail Industry Average Movement	5.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
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 (6%) 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	€3.14b
Earnings (TTM)	€1.46b
Revenue (TTM)	€27.43b

2.1x

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

7.1%

Current Dividend Yield

14%

Payout Ratio

Does V5F0 pay a reliable dividends?

See V5F0 dividend history and benchmarks

When do you need to buy V5F0 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	12 days
Days until Dividend pay date	247 days

Does V5F0 pay a reliable dividends?

See V5F0 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 02:40
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

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

Vibra Energia DB:V5F0 Stock Report