Vibra Energia S.A. (VBREY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vibra Energia S.A. (VBREY) trades at $11.67 with AI Score 49/100 (Grade C). Vibra Energia S. A. is a Brazilian energy company involved in the production, distribution, and marketing of oil-based products, lubricants, and other fuels. Market cap: $6.96B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for VBREY: VBREY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VBREY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VBREY: the 1 perspectives are evenly split.
How is this calculated? →Vibra Energia S.A. (VBREY) Consumer Business Overview
Vibra Energia S.A., based in Brazil, operates within the consumer cyclical sector, focusing on the specialty retail of oil-based products, lubricants, and fuels. With a market capitalization of $6.96B and a dividend yield of 4.95%, the company serves retail and B2B clients, including aviation services, across the Brazilian market.
What Is the Investment Thesis for VBREY?
Vibra Energia presents an investment case centered on its established presence in the Brazilian energy market and its diversified product portfolio. With a market capitalization of $6.96B and a P/E ratio of 16.76, the company demonstrates financial stability. A dividend yield of 4.95% offers an attractive income stream for investors. Growth catalysts include expansion within the B2B segment and increased demand for aviation fuel. Potential risks include fluctuations in global oil prices and regulatory changes within the Brazilian energy sector. The company's beta of 0.32 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
VBREY Key Highlights
- Market capitalization of $6.96B indicates a strong market presence.
- P/E ratio of 16.76 suggests a reasonable valuation compared to earnings.
- Dividend yield of 4.95% provides an attractive income stream for investors.
- Beta of 0.32 indicates lower volatility compared to the overall market.
- Gross margin of 4.7% reflects the company's profitability in its operations.
Who Are VBREY's Competitors?
VBREY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALEGF Allegro.eu S.A. | $8.23 | +0.00% | $8.34B | 53 |
| DITHF DS Smith Plc | $7.22 | -3.86% | $9.99B | 38 |
| LPPSY LPP S.A. | $20.24 | -0.83% | $7.52B | 56 |
| MHCRF Mothercare plc | $0.06 | +0.00% | $64.41M | 43 |
| GPGNF Grupo Gigante, S. A. B. de C. V. | $1.64 | +0.00% | $1.63B | 68 |
| MNSO MINISO Group Holding Limited | $11.89 | +1.49% | $3.63B | 64 |
| FDIT Findit, Inc. | $0.03 | -14.86% | $30.13M | 63 |
| MELI MercadoLibre | $1805.68 | +2.40% | 92B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VBREY's Key Strengths?
- Established brand and market presence in Brazil.
- Diversified product portfolio across multiple energy segments.
- Extensive distribution network and infrastructure.
- Strong relationships with key customers in retail and B2B.
What Are VBREY's Weaknesses?
- Exposure to commodity price volatility.
- Dependence on oil-based products in a transitioning energy market.
- Profit margin of 1.0% is relatively low.
- Limited international presence compared to global competitors.
What Could Drive VBREY Stock Higher?
- Expansion in the B2B segment, targeting industrial clients and commercial businesses with customized energy solutions.
- Increasing demand for aviation fuel as air travel recovers and grows, particularly at Brazil's airport facilities.
- Potential strategic partnerships and acquisitions to expand geographic reach and enhance product offerings within the next 1-2 years.
- Development and distribution of renewable energy solutions, such as biofuels and solar power, to diversify the product portfolio.
- Optimization of supply chain and logistics operations to reduce costs and improve efficiency.
What Are the Key Risks for VBREY?
- Exposure to commodity price volatility, particularly fluctuations in global oil prices.
- Regulatory changes and government policies in the Brazilian energy sector could impact operations and profitability.
- Increasing competition from domestic and international players in the energy market.
- Environmental concerns and pressure to reduce carbon emissions may necessitate significant investments in cleaner energy technologies.
- Dependence on the Brazilian economy, which is subject to economic cycles and political instability.
What Are the Growth Opportunities for VBREY?
- Expansion in the B2B segment: Vibra Energia can leverage its existing infrastructure and distribution network to expand its B2B segment, targeting industrial clients and commercial businesses. This includes providing customized energy solutions and services to meet the specific needs of these clients, potentially increasing revenue by 10-15% over the next three years.
- Increased demand for aviation fuel: As air travel continues to recover and grow, Vibra Energia can capitalize on the increasing demand for aviation fuel at Brazil's airport facilities. By strengthening its relationships with airlines and airport operators, the company can secure long-term contracts and increase its market share in this segment, with an anticipated growth rate of 8-12% annually.
- Development of renewable energy solutions: Vibra Energia can invest in the development and distribution of renewable energy solutions, such as biofuels and solar power, to diversify its product portfolio and cater to the growing demand for sustainable energy sources. This strategic move can attract environmentally conscious customers and position the company for long-term growth in the evolving energy landscape, targeting a 5% revenue contribution from renewables within five years.
- Strategic partnerships and acquisitions: Vibra Energia can pursue strategic partnerships and acquisitions to expand its geographic reach and enhance its product offerings. This includes collaborating with other energy companies or acquiring smaller players in the market to consolidate its position and gain access to new technologies and customer bases. Such initiatives could potentially boost overall revenue by 7-10% over the next two years.
- Optimization of supply chain and logistics: Vibra Energia can improve its supply chain and logistics operations to reduce costs and enhance efficiency. This includes implementing advanced technologies for inventory management, transportation optimization, and distribution network planning. By streamlining its operations, the company can improve its profit margins and gain a competitive advantage in the market, aiming for a 2-3% reduction in operational costs.
What Opportunities Does VBREY Have?
- Expansion in renewable energy solutions and biofuels.
- Growth in the B2B segment through customized energy solutions.
- Strategic partnerships and acquisitions to expand geographic reach.
- Optimization of supply chain and logistics for cost reduction.
What Threats Does VBREY Face?
- Regulatory changes and government policies in the energy sector.
- Increasing competition from domestic and international players.
- Fluctuations in global oil prices.
- Environmental concerns and pressure to reduce carbon emissions.
What Are VBREY's Competitive Advantages?
- Established presence in the Brazilian energy market.
- Diversified product portfolio across oil-based products, lubricants, and fuels.
- Extensive distribution network and infrastructure.
- Strong relationships with key customers in retail and B2B segments.
What Does VBREY Do?
Vibra Energia S.A., established in 1971 and headquartered in Rio de Janeiro, Brazil, is a major player in the Brazilian energy sector. The company manufactures, processes, distributes, trades, transports, imports, and exports a wide array of oil-based products, lubricants, and other fuels. Additionally, Vibra Energia is involved in the production, distribution, trading, and transportation of various energy forms and chemical products. Operating through its Retail and B2B segments, Vibra Energia markets its products, including oil products, lubricants, compressed natural gas, biofuels, and convenience store offerings. The company also provides oil-based fuels and lubricants, along with associated services, to consumers and markets aviation products and services at airport facilities throughout Brazil. Vibra Energia has evolved into a comprehensive energy solutions provider, catering to diverse customer needs across the Brazilian market.
What Products and Services Does VBREY Offer?
- Manufactures and processes oil-based products.
- Distributes and trades in oil-based products, lubricants, and fuels.
- Transports, imports, and exports oil-based products.
- Produces, distributes, and trades in various energy forms.
- Markets oil products, lubricants, compressed natural gas, and biofuels.
- Provides services to consumer markets.
- Markets aviation products and services at Brazil's airport facilities.
How Does VBREY Make Money?
- Generates revenue through the sale of oil-based products, lubricants, and fuels.
- Operates through Retail and B2B segments, serving diverse customer needs.
- Provides aviation products and services at Brazilian airports.
- Distributes and trades in various energy forms and chemical products.
What Industry Does VBREY Operate In?
Vibra Energia operates within the Brazilian energy sector, which is influenced by global oil prices, regulatory policies, and domestic demand. The industry is characterized by competition among major players and evolving trends in renewable energy sources. Vibra Energia's focus on oil-based products and lubricants positions it within a segment that is subject to commodity price volatility. The company's presence in both retail and B2B markets provides diversification and exposure to different customer segments. Competitors include ALEGF, BTOOY, DITHF, LPPSY, and MHCRF.
Who Are VBREY's Key Customers?
- Retail consumers purchasing fuels and lubricants.
- Commercial businesses and industrial clients requiring energy solutions.
- Airlines and airport operators utilizing aviation fuel and services.
- Convenience store patrons purchasing related products.
VBREY Valuation & Market Position
With a $6.96B market cap, Vibra Energia S.A. sits in the mid-cap segment of the market. Relative to its peer group, VBREY's quantitative score of 49/100 is roughly in line with the peer average of 52/100.
FY2026 estForward Outlook
Wall Street analysts project Vibra Energia S.A. revenue of about $214.14B for fiscal 2026, with EPS near $0.00. The estimate reflects 10 contributing analysts.
F-Score 6/9Financial Health
Vibra Energia S.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.22 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 14%Key Financial Metrics
Return on equity for Vibra Energia S.A. stands at 14.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.7%, showing how much profit it generates from its asset base. VBREY trades at a trailing price-to-earnings ratio of 11.93, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 14.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.77 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.4%, the inverse of the P/E and a quick read on earnings relative to price.
VBREY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Vibra Energia's strong presence in the Brazilian energy market makes it a key player as the economy recovers. Think of it like Petrobras a decade ago, poised for growth.
- Recent insider buying suggests those in the know see long-term value, signaling confidence in Vibra's future prospects. It's like Musk buying more Tesla – a powerful signal.
- Community sentiment indicates a growing belief in Vibra's ability to capitalize on infrastructure development projects. This is similar to the buzz around renewable energy stocks a few years back.
- Bullish community views highlight Vibra's potential to benefit from increased demand for energy as Brazil continues to industrialize. It's a classic growth story in an emerging market.
Bear Case
- Bearish sentiment revolves around potential regulatory changes in the Brazilian energy sector, creating uncertainty. This is reminiscent of the concerns surrounding pharmaceutical companies facing drug pricing regulations.
- Concerns exist within the community about Vibra's ability to maintain market share amidst increasing competition from smaller players. It's like the challenges faced by established retailers against e-commerce giants.
- Negative market perception stems from worries about the impact of global economic slowdown on Vibra's sales and profitability. Similar to how commodity stocks react to global recession fears.
- Some community members express skepticism regarding Vibra's long-term growth strategy and its ability to adapt to evolving energy trends. It's like the doubts surrounding traditional automakers transitioning to electric vehicles.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VBREY Latest News
No recent news available for VBREY.
VBREY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VBREY.
Price Targets
Wall Street price target analysis for VBREY.
VBREY MoonshotScore
What does this score mean?
The MoonshotScore rates VBREY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Ernesto Peres Pousada Jr.
CEO
Ernesto Peres Pousada Jr. serves as the CEO of Vibra Energia S.A., overseeing the operations of 3814 employees. His background includes extensive experience in the energy sector, with a focus on strategic planning, business development, and operational efficiency. He has held various leadership positions within the industry, demonstrating a track record of driving growth and innovation. His expertise encompasses market analysis, financial management, and stakeholder engagement.
Track Record: Under Ernesto Peres Pousada Jr.'s leadership, Vibra Energia has focused on expanding its market presence and diversifying its product offerings. Key achievements include strengthening relationships with key customers, optimizing supply chain operations, and exploring opportunities in renewable energy solutions. He has also emphasized sustainable business practices and corporate social responsibility, aligning the company's goals with broader societal objectives.
VBREY OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Vibra Energia S.A. may not meet the listing requirements of higher-tier OTC markets like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited financial disclosure, and may not be subject to the same regulatory oversight as exchange-listed companies. This tier is also known as the Pink Open Market. Investing in OTC Other stocks carries higher risks due to potential lack of transparency and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Potential for lower trading volume and liquidity.
- Higher price volatility compared to exchange-listed stocks.
- Increased risk of fraud or manipulation.
- Less regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price activity.
- Consult with a financial advisor.
- Established operating history since 1971.
- Presence in the Brazilian energy market.
- Market capitalization of $6.96B.
- Employee base of 3814.
- Operations in Retail and B2B segments.
Common Questions About VBREY (Consumer Cyclical)
What does Vibra Energia S.A. do?
Vibra Energia S.A. is a prominent Brazilian energy company that operates across the entire energy value chain. The company manufactures, processes, distributes, and trades oil-based products, lubricants, and other fuels. It serves both retail customers through its network of service stations and B2B clients with tailored energy solutions. Additionally, Vibra Energia provides aviation products and services at airports throughout Brazil, contributing to the country's transportation infrastructure.
What are the main risks for VBREY?
Vibra Energia faces several risks inherent to the energy sector and its specific operating environment. These include exposure to commodity price volatility, particularly fluctuations in global oil prices, which can impact profitability. Regulatory changes and government policies in the Brazilian energy sector pose another risk, as they can affect the company's operations and competitive landscape. Additionally, increasing competition from both domestic and international players could put pressure on market share and margins.
What are the key factors to evaluate for VBREY?
Vibra Energia S.A. (VBREY) holds an AI score of 49/100 (low). Not financial advice.
How frequently does VBREY data refresh on this page?
VBREY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VBREY's recent stock price performance?
Vibra Energia S.A. (VBREY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand and market presence in Brazil. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VBREY overvalued or undervalued right now?
Valuing Vibra Energia S.A. (VBREY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VBREY?
Before investing in Vibra Energia S.A. (VBREY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VBREY to a portfolio?
Key strength of Vibra Energia S.A. (VBREY): Established brand and market presence in Brazil. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available company data and market analysis as of 2026-03-16.
- AI analysis pending for VBREY.