Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.3 BRL | -5.38% | -6.09% | +2.37% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With a P/E ratio at 10.41 for the current year and 9.76 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.2 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.37% | 4.91B | B+ | ||
+17.02% | 8.59B | C- | ||
+0.23% | 5.5B | B+ | ||
-2.93% | 3.44B | - | ||
+9.29% | 1.3B | - | - | |
+19.50% | 637M | - | - | |
-7.68% | 621M | - | - | |
-44.85% | 539M | D | ||
-2.86% | 397M | B | ||
-34.42% | 363M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VBBR3 Stock
- Ratings Vibra Energia S.A.