PETR.Y Stock Overview
Manufactures, processes, distributes, trades, transports, imports, and exports oil-based products, lubricants, and other fuels. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Vibra Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.05 |
| 52 Week High | R$10.84 |
| 52 Week Low | R$5.63 |
| Beta | 0.78 |
| 1 Month Change | -17.93% |
| 3 Month Change | -31.44% |
| 1 Year Change | -33.66% |
| 3 Year Change | -19.55% |
| 5 Year Change | n/a |
| Change since IPO | -37.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| PETR.Y | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -0.3% | -3.0% | -2.7% |
| 1Y | -33.7% | 15.5% | 23.4% |
Return vs Industry: PETR.Y underperformed the US Specialty Retail industry which returned 15.5% over the past year.
Return vs Market: PETR.Y underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| PETR.Y volatility | |
|---|---|
| PETR.Y Average Weekly Movement | 6.1% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PETR.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PETR.Y'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
| PETR.Y fundamental statistics | |
|---|---|
| Market cap | US$3.44b |
| Earnings (TTM) | US$1.50b |
| Revenue (TTM) | US$28.21b |
2.3x
P/E Ratio0.1x
P/S RatioIs PETR.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PETR.Y 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 PETR.Y perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield14%
Payout RatioDoes PETR.Y pay a reliable dividends?
See PETR.Y dividend history and benchmarks| Vibra Energia dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Sep 15 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 265 days |
Does PETR.Y pay a reliable dividends?
See PETR.Y dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:56 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 22 analysts. 11 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 |