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Vibra Energia SA
BOVESPA:VBBR3

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Vibra Energia SA
BOVESPA:VBBR3
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Price: 33.02 BRL 0.18%
Market Cap: R$39.6B

EV/GP

6
Current
69%
More Expensive
vs 3-y average of 3.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6
=
Enterprise Value
R$51.7B
/
Gross Profit
R$9.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6
=
Enterprise Value
R$51.7B
/
Gross Profit
R$9.2B

Valuation Scenarios

Vibra Energia SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3.6), the stock would be worth R$19.56 (41% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6 R$33.02
0%
3-Year Average 3.6 R$19.56
-41%
5-Year Average 3.8 R$20.72
-37%
Industry Average 1.6 R$8.62
-74%
Country Average 4.9 R$26.91
-18%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
63nd
Based on 434 companies
63nd percentile
6
Low
0.3 — 3.1
Typical Range
3.1 — 6.9
High
6.9 —
Distribution Statistics
Brazil
Min 0.3
30th Percentile 3.1
Median 4.9
70th Percentile 6.9
Max 121

Vibra Energia SA
Glance View

Vibra Energia SA, formerly known as Petrobras Distribuidora, stands as a significant player in Brazil's energy sector, known for its extensive network in fuel distribution. The company, originally a subsidiary of Petrobras, has successfully carved out its identity after becoming an independent entity. Vibra Energia operates an expansive network of service stations scattered across Brazil, under the widely recognized BR brand. Its core business involves the distribution of diesel, gasoline, ethanol, and aviation fuel, catering to a diverse clientele that includes retail consumers at service stations, businesses needing large-scale supplies, and the aviation sector. This substantial market presence allows Vibra Energia to thrive in the competitive energy market, leveraging economies of scale to optimize its distribution logistics and ensure steady revenue streams. Besides fuel distribution, Vibra Energia has been actively diversifying and enhancing its portfolio by delving into renewable energy initiatives and energy solutions services. Recognizing the global shift towards sustainability and the growing demand for cleaner energy, the company engages in solar energy projects and other renewable endeavors, aiming to position itself for the future of energy consumption. Furthermore, value-added services like convenience stores at their service stations contribute to revenue diversification and customer loyalty. By blending traditional energy distribution with forward-thinking strategies in renewable energy, Vibra Energia demonstrates a clear understanding of market dynamics, setting the stage for long-term growth in an evolving energy landscape.

VBBR3 Intrinsic Value
24.59 BRL
Overvaluation 26%
Intrinsic Value
Price R$33.02
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