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Vibra Energia SA
BOVESPA:VBBR3

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Vibra Energia SA
BOVESPA:VBBR3
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Price: 33.36 BRL 0.45% Market Closed
Market Cap: R$40B

EV/OCF

8.4
Current
22%
More Expensive
vs 3-y average of 6.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.4
=
Enterprise Value
R$51.7B
/
Operating Cash Flow
R$6.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.4
=
Enterprise Value
R$51.7B
/
Operating Cash Flow
R$6.7B

Valuation Scenarios

Vibra Energia SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.8), the stock would be worth R$27.28 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-32%
Maximum Upside
+6%
Average Downside
13%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8.4 R$33.36
0%
3-Year Average 6.8 R$27.28
-18%
5-Year Average 7.8 R$30.88
-7%
Industry Average 5.7 R$22.61
-32%
Country Average 8.9 R$35.35
+6%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
BR
Vibra Energia SA
BOVESPA:VBBR3
37.1B BRL 8.4 18.9
US
Carvana Co
NYSE:CVNA
87.5B USD 86.6 62.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
79B USD 30.6 31.1
US
Autozone Inc
NYSE:AZO
59.6B USD 22.4 24.4
ZA
Motus Holdings Ltd
JSE:MTH
20.3B ZAR 4.1 7.6
US
Penske Automotive Group Inc
NYSE:PAG
10.6B USD 16.8 11.3
US
Murphy Usa Inc
NYSE:MUSA
9.5B USD 14.2 20.2
TW
Hotai Motor Co Ltd
TWSE:2207
288.6B TWD 11 15.3
US
AutoNation Inc
NYSE:AN
7.2B USD 148.7 11.2
US
Lithia Motors Inc
NYSE:LAD
6.6B USD 59.3 8
ZA
Super Group Ltd
JSE:SPG
5.8B ZAR 3.9 1.4

Market Distribution

In line with most companies in Brazil
Percentile
47th
Based on 434 companies
47th percentile
8.4
Low
0.2 — 5.8
Typical Range
5.8 — 12.8
High
12.8 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 5.8
Median 8.9
70th Percentile 12.8
Max 3 401.7

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$33.36
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