Vibra Energia SA
BOVESPA:VBBR3
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.8), the stock would be worth R$27.28 (18% downside from current price).
| 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%
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| 5-Year Average | 7.8 | R$30.88 |
-7%
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| Industry Average | 5.7 | R$22.61 |
-32%
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| Country Average | 8.9 | R$35.35 |
+6%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| 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 |
M
|
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 |
S
|
Super Group Ltd
JSE:SPG
|
5.8B ZAR | 3.9 | 1.4 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 5.8 |
| Median | 8.9 |
| 70th Percentile | 12.8 |
| Max | 3 401.7 |
Other Multiples
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.