Stock VBBR3 VIBRA ENERGIA S.A.
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Financials Vibra Energia S.A.

Equities

VBBR3

BRVBBRACNOR1

Oil & Gas Refining and Marketing

Market Closed - Sao Paulo
Other stock markets
 04:07:56 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.59 BRL +1.81% Intraday chart for Vibra Energia S.A. +1.24% +3.65%
Mar. 05 Transcript : Vibra Energia S.A., Q4 2023 Earnings Call, Mar 05, 2024
Mar. 04 Vibra Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,032 25,781 24,341 17,337 25,375 25,217 - -
Enterprise Value (EV) 1 35,032 25,781 24,341 30,583 34,227 34,140 32,634 30,653
P/E ratio 15.8 x 6.61 x 9.9 x 11.3 x - 10.2 x 9.54 x 7.99 x
Yield 3.03% 8.94% 2.72% - - 5.77% 6.57% 8.21%
Capitalization / Revenue 0.37 x 0.32 x 0.19 x 0.1 x 0.16 x 0.15 x 0.15 x 0.15 x
EV / Revenue 0.37 x 0.32 x 0.19 x 0.17 x 0.21 x 0.2 x 0.2 x 0.18 x
EV / EBITDA 11.3 x 6.77 x 4.88 x 5.81 x 5.47 x 6.29 x 5.65 x 4.9 x
EV / FCF 15.4 x 20.8 x 14.4 x 57.1 x 6.22 x 9.9 x 8.76 x 8.06 x
FCF Yield 6.47% 4.8% 6.95% 1.75% 16.1% 10.1% 11.4% 12.4%
Price to Book 4 x 2.11 x 1.96 x 1.37 x 1.62 x 1.62 x 1.49 x 1.39 x
Nbr of stocks (in thousands) 1,165,000 1,165,000 1,137,430 1,114,904 1,114,904 1,068,960 - -
Reference price 2 30.07 22.13 21.40 15.55 22.76 23.59 23.59 23.59
Announcement Date 3/12/20 3/9/21 3/22/22 3/21/23 3/4/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 94,985 81,501 130,121 181,446 162,947 170,267 166,240 172,568
EBITDA 1 3,105 3,811 4,983 5,263 6,259 5,427 5,773 6,259
EBIT 1 1,351 3,274 2,494 3,965 7,579 4,599 4,845 5,369
Operating Margin 1.42% 4.02% 1.92% 2.19% 4.65% 2.7% 2.91% 3.11%
Earnings before Tax (EBT) 1 3,303 4,830 3,174 1,930 6,459 3,566 3,994 4,934
Net income 1 2,211 3,905 2,497 1,537 4,766 3,216 3,078 3,402
Net margin 2.33% 4.79% 1.92% 0.85% 2.92% 1.89% 1.85% 1.97%
EPS 2 1.900 3.350 2.162 1.371 - 2.318 2.472 2.951
Free Cash Flow 1 2,268 1,237 1,692 536 5,505 3,449 3,724 3,802
FCF margin 2.39% 1.52% 1.3% 0.3% 3.38% 2.03% 2.24% 2.2%
FCF Conversion (EBITDA) 73.04% 32.46% 33.96% 10.18% 87.95% 63.56% 64.51% 60.75%
FCF Conversion (Net income) 102.58% 31.68% 67.76% 34.87% 115.51% 107.26% 120.99% 111.78%
Dividend per Share 2 0.9100 1.979 0.5823 - - 1.362 1.549 1.936
Announcement Date 3/12/20 3/9/21 3/22/22 3/21/23 3/4/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 35,694 39,271 38,381 47,154 50,834 45,077 39,037 37,184 43,063 43,663 41,822 42,389 44,643 42,841 -
EBITDA 1 1,185 1,598 1,107 1,612 925 1,619 688 910 2,333 2,328 1,333 1,359 1,503 1,473 -
EBIT 1 1,041 528 974 1,477 783 1,078 429 550 2,194 4,468 1,106 1,136 1,284 1,249 -
Operating Margin 2.92% 1.34% 2.54% 3.13% 1.54% 2.39% 1.1% 1.48% 5.09% 10.23% 2.64% 2.68% 2.88% 2.92% -
Earnings before Tax (EBT) 1 451 1,362 542 1,065 -300 623 147 183 1,670 4,459 1,063 1,031 1,163 1,147 -
Net income 1 598 1,025 325 707 -61 566 81 133 1,255 3,297 694.4 723.1 926 915 -
Net margin 1.68% 2.61% 0.85% 1.5% -0.12% 1.26% 0.21% 0.36% 2.91% 7.55% 1.66% 1.71% 2.07% 2.14% -
EPS 2 0.5157 0.8968 0.2884 0.6289 -0.0544 0.5063 0.0723 0.1184 1.117 - 0.6869 0.6645 0.7285 0.7184 -
Dividend per Share 2 0.2800 0.5823 - 0.1100 - - - - - - 0.3734 0.3859 0.4061 0.3962 0.5200
Announcement Date 11/15/21 3/22/22 5/16/22 8/15/22 11/11/22 3/21/23 5/12/23 8/14/23 11/6/23 3/4/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 13,246 8,852 8,923 7,417 5,437
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 2.517 x 1.414 x 1.644 x 1.285 x 0.8686 x
Free Cash Flow 1 2,268 1,237 1,692 536 5,505 3,449 3,724 3,802
ROE (net income / shareholders' equity) 24% 37.2% 20.4% 12.3% 33.6% 16.2% 16.5% 17.1%
ROA (Net income/ Total Assets) 8.63% 14.4% 8.03% 4.1% 11.3% 7.79% 6.98% 7.26%
Assets 1 25,605 27,096 31,106 37,497 42,296 41,266 44,119 46,835
Book Value Per Share 2 7.520 10.50 10.90 11.30 14.00 14.60 15.80 17.00
Cash Flow per Share 2 2.490 1.560 1.970 1.130 5.560 3.690 4.730 4.390
Capex 1 631 619 584 727 742 707 807 971
Capex / Sales 0.66% 0.76% 0.45% 0.4% 0.46% 0.41% 0.49% 0.56%
Announcement Date 3/12/20 3/9/21 3/22/22 3/21/23 3/4/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vibra Energia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
23.59 BRL
Average target price
29.56 BRL
Spread / Average Target
+25.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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