Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

BVMF/VBBR3 stock hub

BVMF/VBBR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/VBBR3

In the news

Latest news · BVMF/VBBR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.6

P25 9.4P50 14.2P75 20.4

Trailing P/E13.6

P25 8.7P50 14.7P75 26

ROE14

P25 1.5P50 10.8P75 23.1

ROIC11.4

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/VBBR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

BRL

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	3,785
Employees Change	-29%
Employees Change Percent	-0.76
Enterprise value	BRL 59.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Specialty Retail
Isin	BRVBBRACNOR1
Last refreshed	2026-05-10
Market cap	BRL 40.3B
Price	BRL 33.8
Price currency	BRL
Rev Per Employee	50,784,676.35x
Sector	Consumer Discretionary
Sic	5172
Symbol	bvmf/VBBR3
Website	https://www.vibraenergia.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.46%
EV Earnings	19.72x
EV/EBIT	8.68x
EV/EBITDA	7.63x
EV/FCF	8.3x
EV/Sales	0.31x
FCF yield	17.72%
Forward P/E	11.56x
P/B ratio	1.85x
P/E ratio	13.61x
P/S ratio	0.21x
PE Ratio10 Y	10.58x
PE Ratio3 Y	9.11x
PE Ratio5 Y	8.88x
PEG ratio	0.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.52%
EBITDA Margin	3.94%
FCF margin	3.72%
Gross margin	5.18%
Gross Profit	BRL 10B
Gross Profit Growth	11.86%
Gross Profit Growth Q	33.91%
Gross Profit Growth3 Y	7.17%
Gross Profit Growth5 Y	15.64%
Net Income	BRL 3B
Net Income Growth	-68.53%
Net Income Growth Q	32.55%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	9.25%
Net Income Growth5 Y	-12.49%
Pretax Margin	1.9%
Profit Margin	1.56%
Profit Per Employee	BRL 794,188
Profitable Years	9
ROA	6.69
Roa5y	8.13
ROCE	13.63
ROE	13.96
Roe5y	22.24
ROIC	11.39
Roic5y	16.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	109.7%
Cagr3y	47.37%
Cagr5y	14.86%
Div CAGR10	7.18%
Div CAGR3	11.01%
Div CAGR5	4.45%
EPS Growth	-68.75
EPS Growth Q	28.42
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	9
EPS Growth5 Y	-11.93
FCF Growth	72.99%
FCF Growth Q	10.22%
FCF Growth3 Y	113.47%
FCF Growth5 Y	33.89%
OCF Growth	60.7%
OCF Growth Q	2.86%
OCF Growth10 Y	13.71%
OCF Growth3 Y	74.11%
OCF Growth5 Y	29.67%
Revenue Growth	9.75x
Revenue Growth Q	13.62x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.38x
Revenue Growth5 Y	18.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 3.04
Assets	BRL 64.2B
Cash	BRL 5.1B
Current Assets	BRL 22.9B
Current Liabilities	BRL 11.8B
Debt	BRL 24B
Debt EBITDA	BRL 3.11
Debt Equity	BRL 1.1
Debt FCF	BRL 3.36
Equity	BRL 21.8B
Interest Coverage	2.52
Liabilities	BRL 42.4B
Long Term Assets	BRL 41.3B
Long Term Liabilities	BRL 30.6B
Net Cash	BRL -18.9B
Net Cash By Market Cap	BRL -46.82
Net Debt EBITDA	BRL 2.49
Net Debt Equity	BRL 0.86
Net Debt FCF	BRL 2.64
Tangible Book Value	BRL 17.4B
Tangible Book Value Per Share	BRL 14.59
WACC	6.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	28.04
Net Working Capital	BRL 8.9B
Quick ratio	1.04
Working Capital	BRL 11.2B
Working Capital Turnover	BRL 13.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.7%
Dividend Growth	-10.96%
Dividend Growth Years	2%
Dividend per share	BRL 1.47
Dividend Years	9
Dividend Yield	4.36%
Ex Div Date	2026-03-27
Last Dividend	BRL 0.33
Payout Frequency	Semi-Annual
Payout Ratio	46.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	109.6%
200-day SMA	25.86
3Y total return	220.14%
50-day SMA	31.69
50-day SMA vs 200-day SMA	50over200
5Y total return	99.89%
All Time High	34.2
All Time High Change	-1.17%
All Time High Date	2026-04-15
All Time Low	11.36
All Time Low Change	197.48%
All Time Low Date	2023-05-03
ATR	0.97
Beta	0.24
Beta1y	-0.13
Beta2y	0.1
Ch YTD	33.44
High	33.86
High52	34.2
High52 Date	2026-04-15
High52ch	-1.17%
Low	32.47
Low52	16.65
Low52 Date	2025-05-09
Low52ch	103.61%
Ma50ch	6.68%
Price vs 200-day SMA	30.72%
RSI	60.01
RSI Monthly	77.16
RSI Weekly	72.94
Sharpe ratio	2.49x
Sortino ratio	4.19
Total Return	3.66%
Tr YTD	34.85
Tr1m	6.59%
Tr1w	2.99%
Tr3m	7.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.8B
Operating Income Growth	-37.76
Operating Income Growth Q	204.7
Operating Income Growth3 Y	12.8
Operating Income Growth5 Y	3.82
Operating margin	3.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	988,329,635%
Net Borrowing	-4,873,000,000
Shares Institutions	72.56%
Shares Out	1,192,556,758
Shares Qo Q	3.33%
Shares Yo Y	0.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 7.1B
Average Volume	8,374,740x
Bv Per Share	18.22
CAPEX	BRL -1.2B
Ch1m	6.59
Ch1w	2.99
Ch1y	101.5
Ch3m	6.42
Ch3y	162.7
Ch5y	53.21
Ch6m	45.92
Change	4.55%
Change From Open	2.74
Close	32.33
Days Gap	1.76
Depreciation Amortization	827,000,000
Dollar Volume	341,690,960
Earnings Date	2026-05-13
EBIT	BRL 6.8B
EBITDA	BRL 7.6B
EPS	BRL 2.48
F Score	5
FCF	BRL 7.1B
FCF EV Yield	12.05x
FCF Per Share	BRL 5.99
Financing CF	-7,727,000,000
Fiscal Year End	December
Founded	1,971
Goodwill	1,931,000,000
Graham Number	31.90337
Graham Upside	-5.61
Income Tax	BRL 658M
Investing CF	-937,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Last Split Date	2025-11-26
Last Split Type	Forward
Lynch Fair Value	BRL 12.41
Lynch Upside	-63.27
Ma150	27.47
Ma150ch	23.06%
Ma20	33.2
Ma20ch	1.8%
Net CF	-366,000,000
Next Earnings Date	2026-05-13
Open	32.9
P FCF Ratio	5.64
P OCF Ratio	4.82
Payment Date	2027-09-15
Position In Range	95.68
Ppne	15,319,000,000
Price Date	2026-05-08
Price EBITDA	BRL 5.32
Ptbv Ratio	2.32
Relative Volume	1.18x
Revenue	192,220,000,000x
Tax By Revenue	0.34x
Tax Rate	18.03%
Tr6m	51.81%
Volume	10,109,200
Z Score	4.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/VBBR3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$1.47 annual per share

Payout ratio

+46.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.5%

2 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-27

Performance

BVMF/VBBR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/VBBR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

BVMF/VBBR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+30.7%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

2.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/VBBR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/VBBR3 stock rating?

bvmf/VBBR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/VBBR3 analysis?

The full report lives at /stocks/bvmf/VBBR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/VBBR3?

The latest report frames bvmf/VBBR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/VBBR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.