VBBR3.SA
Company Description
Operating across Brazil, Vibra Energia S.A. engages in the comprehensive lifecycle of fuels and lubricants, encompassing their manufacturing, processing, distribution, trading, transportation, and international import and export. Its diverse product portfolio features solid fuels like coal and coke; liquid fuels such as gasoline, ethanol, marine diesel oil, and illuminating kerosene; and various chemicals including solvents, specialized fluids, process oils, sulfur, mineral oils, and oil and gas. Beyond product offerings, the company delivers a broad spectrum of services. These include consulting for products, lubrication, and engineering, alongside technical support and customized lubrication solutions. Vibra Energia also manages supply point operations, provides equipment maintenance, installs fuel infrastructure, and assists with environmental licensing. Additionally, it offers comprehensive management services spanning liability, waste, supply chain logistics, monitoring, and automated systems, in addition to operating shared garages. Established in 1971, Vibra Energia S.A. maintains its headquarters in Rio de Janeiro, Brazil.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.26B | 172.27B | 162.95B | 181.45B | 130.12B | 81.50B | 94.98B | 97.77B | 84.57B | 86.64B | 97.28B | 98.53B |
| Net Income | 2.00B | 6.37B | 4.77B | 1.54B | 2.50B | 3.90B | 2.21B | 3.19B | 1.15B | (315.00M) | (1.16B) | 1.12B |
| EPS | 1.79 | 5.71 | 4.26 | 1.37 | 2.16 | 3.35 | 1.90 | 2.74 | 0.99 | -0.27 | -1.00 | 0.96 |
| Free Cash Flow | 2.77B | 3.01B | 4.27B | 536.00M | 1.69B | 1.21B | 2.30B | 2.90B | 972.00M | 2.23B | (241.00M) | (3.05B) |
| FCF / Share | 2.47 | 2.69 | 3.81 | 0.48 | 1.46 | 1.04 | 1.98 | 2.49 | 0.84 | 1.92 | -0.21 | -2.62 |
| Operating CF | 4.22B | 4.15B | 5.01B | 1.26B | 2.28B | 1.82B | 2.90B | 3.33B | 1.27B | 2.63B | 482.00M | (2.09B) |
| Total Assets | 60.96B | 49.00B | 43.48B | 41.11B | 33.88B | 28.33B | 25.87B | 25.34B | 23.76B | 31.40B | 31.24B | 27.62B |
| Total Debt | 23.22B | 20.81B | 15.52B | 17.39B | 13.83B | 8.55B | 6.78B | 5.57B | 4.71B | 12.91B | 13.02B | 8.10B |
| Cash & Equiv | 3.67B | 10.48B | 6.67B | 4.14B | 3.62B | 3.36B | 2.36B | 3.06B | 483.00M | 655.00M | 810.00M | 742.00M |
| Book Value | 20.61B | 20.39B | 15.73B | 12.61B | 12.31B | 12.21B | 8.77B | 9.69B | 8.83B | 7.41B | 9.93B | 12.12B |
| Return on Equity | 0.10 | 0.31 | 0.30 | 0.12 | 0.20 | 0.32 | 0.25 | 0.33 | 0.13 | -0.04 | -0.12 | 0.09 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.28B | 48.10B | 50.32B | 48.42B | 45.61B | 44.91B | 44.29B | 46.27B | 42.11B | 39.60B | 43.66B | 43.06B |
| Net Income | 2.35B | 1.62B | 676.00M | 412.00M | 292.00M | 601.00M | 510.00M | 4.20B | 867.00M | 789.00M | 3.30B | 1.25B |
| EPS | 1.97 | 1.35 | 0.61 | 0.37 | 0.27 | 0.55 | 0.46 | 3.77 | 0.78 | 0.70 | 2.96 | 1.12 |
| Free Cash Flow | 1.86B | 2.09B | 99.00M | 2.59B | 485.00M | 487.00M | 949.00M | 1.36B | 712.00M | (385.00M) | 1.00B | 1.70B |
| FCF / Share | 1.56 | 1.74 | 0.09 | 2.33 | 0.45 | 0.44 | 0.85 | 1.22 | 0.64 | -0.34 | 0.89 | 1.52 |
| Operating CF | 2.10B | 2.31B | 458.00M | 2.90B | 808.00M | 945.00M | 1.37B | 1.60B | 1.03B | (230.00M) | 1.33B | 1.83B |
| Total Assets | 65.84B | 64.22B | 60.96B | 60.99B | 59.65B | 62.23B | 49.00B | 47.53B | 45.33B | 44.28B | 44.59B | 40.98B |
| Total Debt | 21.93B | 24.00B | 23.22B | 25.00B | 25.42B | 26.35B | 20.81B | 17.09B | 18.71B | 15.65B | 15.52B | 16.00B |
| Cash & Equiv | 5.80B | 5.18B | 3.67B | 5.99B | 4.35B | 5.47B | 10.48B | 7.59B | 8.22B | 5.48B | 6.67B | 6.44B |
| Book Value | 23.53B | 21.73B | 20.61B | 21.20B | 20.85B | 20.56B | 20.39B | 20.42B | 16.54B | 16.56B | 15.73B | 13.55B |
| Return on Equity | 0.10 | 0.07 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.21 | 0.05 | 0.05 | 0.21 | 0.09 |