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VBBR3 · B3 · Brazil · Comércio (Atacado e Varejo)
In shortVibra Energia S/A is profitable, generates cash and carries moderate debt, with revenue growing (+9.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.6% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.1% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.8% | 49/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.9% | 59/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.95× | 96/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.13× | 49/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.32× | 19/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.42× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.82 | 44/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.8% | 31/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.60× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 28.1% | 7/100 |
| Operating margin volatility | 1.5% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.4% | 24/100 |
|---|---|---|
| EPS growth, 3-year average | 9.2% | 71/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 130,121 | 181,446 | 162,947 | 172,272 | 189,075 |
| Cost of revenue | 123,270 | 173,957 | 154,586 | 164,031 | 179,857 |
| Gross profit | 6,851 | 7,489 | 8,361 | 8,241 | 9,218 |
| Selling, general & admin | 3,297 | 3,381 | 3,577 | 3,696 | 4,661 |
| Operating income | 2,606 | 3,961 | 7,543 | 8,769 | 4,826 |
| Interest expense | 1,075 | 2,728 | 2,022 | 2,008 | 3,394 |
| Pre-tax income | 3,174 | 1,930 | 6,459 | 8,538 | 2,452 |
| Income tax | 677 | 393 | 1,693 | 2,171 | 473 |
| Net income | 2,497 | 1,537 | 4,766 | 6,367 | 2,004 |
| Diluted EPS | BRL2.16 | BRL1.37 | BRL4.26 | BRL5.71 | BRL1.79 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.82 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: CVM (dados.cvm.gov.br). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 11, 2026