Vibra Energia SA banner

Vibra Energia SA
BOVESPA:VBBR3

Watchlist Manager
Vibra Energia SA Logo
Vibra Energia SA
BOVESPA:VBBR3
Watchlist
Price: 31.53 BRL -0.38% Market Closed
Market Cap: R$37.8B

Relative Value

The Relative Value of one VBBR3 stock under the Base Case scenario is 29.61 BRL. Compared to the current market price of 31.53 BRL, Vibra Energia SA is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VBBR3 Relative Value
Base Case
29.61 BRL
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VBBR3 Competitors Multiples
Vibra Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vibra Energia SA
BOVESPA:VBBR3
37.6B BRL 0.2 6.7 14.5 18
US
O'Reilly Automotive Inc
NASDAQ:ORLY
79.5B USD 4.5 31.3 21.5 24.6
US
Carvana Co
NYSE:CVNA
67.6B USD 3.3 48 32.5 37.3
US
Autozone Inc
NYSE:AZO
61.6B USD 3.1 25.2 16.8 19.7
ZA
Motus Holdings Ltd
JSE:MTH
21.5B ZAR 0.2 8.8 6.5 6.5
US
Penske Automotive Group Inc
NYSE:PAG
9.9B USD 0.3 10.7 10.9 12.4
TW
Hotai Motor Co Ltd
TWSE:2207
283.6B TWD 1.2 15.5 21.5 49.5
US
Murphy Usa Inc
NYSE:MUSA
8.3B USD 0.4 17.6 10.2 14
US
AutoNation Inc
NYSE:AN
6.7B USD 0.2 10.4 9.9 11.7
US
Lithia Motors Inc
NYSE:LAD
6.2B USD 0.2 7.6 10.8 13
US
Carmax Inc
NYSE:KMX
6.1B USD 0.2 13.3 48.2 161.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Vibra Energia SA
BOVESPA:VBBR3
Average EV/EBITDA: 18.5
14.5
23%
0.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.5
8%
2.7
US
Carvana Co
NYSE:CVNA
32.5
30%
1.1
US
Autozone Inc
NYSE:AZO
16.8
8%
2.1
ZA
M
Motus Holdings Ltd
JSE:MTH
6.5
22%
0.3
US
Penske Automotive Group Inc
NYSE:PAG
10.9
4%
2.7
TW
Hotai Motor Co Ltd
TWSE:2207
21.5
N/A N/A
US
Murphy Usa Inc
NYSE:MUSA
10.2
5%
2
US
AutoNation Inc
NYSE:AN
9.9
4%
2.5
US
Lithia Motors Inc
NYSE:LAD
10.8
4%
2.7
US
Carmax Inc
NYSE:KMX
48.2
26%
1.9
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett