BVMF/VBBR3 (BVMF/VBBR3)

Brazil Stock Exchange: BVMF/VBBR3 · BRL

R$30.5

-0.20 (-0.7%)· Recorded snapshot

Market cap	36.4B
Revenue (ttm)	204B
Net income (ttm)	5.1B
EPS (ttm)	R$4.17
Shares out	1.2B
P/E (trailing)	7.3x
P/E (forward)	6.2x
Dividend	R$1.47 (4.84%)
Volume	11,685,700
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 204B
Net income (ttm): 5.1B
EPS (ttm): R$4.17
P/E (trailing): 7.3x
P/E (forward): 6.2x
Market cap: 36.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/E7.3

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC19.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/VBBR3 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

BRL

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	3,785
Employees change	-29
Employees growth	-0.76%
Enterprise value	BRL 52.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	BRVBBRACNOR1
Last earnings date	2025-11-05
Last refreshed	2026-10-29
Last stock split date	2025-11-26
Last stock split type	Forward
Market cap	BRL 36.4B
Next earnings date	2026-11-04
Price	BRL 30.46
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5172
Stock price date	2026-10-29
Symbol	bvmf/VBBR3
Website	https://www.vibraenergia.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	7.37x
Average P/E ratio (10Y)	10.5x
Average P/E ratio (3Y)	7.28x
Average P/E ratio (5Y)	9.14x
Earnings yield	13.7%
EV/Earnings	10.45x
EV/EBIT	5.39x
EV/EBITDA	4.93x
EV/FCF	5.59x
EV/Sales	0.26x
FCF / EV yield	17.9%
FCF yield	25.78%
Forward P/E	6.16x
Graham number	42.9748
Graham upside	40.17%
Industry forward P/E	6.26x
Lynch fair value	BRL 20.86
Lynch upside	-31.96%
P/B ratio	1.55x
P/E ratio	7.3x
P/FCF ratio	3.88x
P/OCF ratio	3.46x
P/S ratio	0.18x
PEG ratio	0.25x
Price / tangible book value	1.91x
Price/EBITDA ratio	3.48x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	4.78%
EBITDA margin	5.16%
Effective tax rate	21.19%
FCF margin	4.64%
Gross margin	6.45%
Operating margin	4.78%
Pretax margin	3.14%
Profit margin	2.48%
Profit per employee	BRL 1.3M
Profitable quarters	15
Profitable years	9
Revenue per employee	BRL 53.9M
ROA	9.71%
ROA (5Y)	8.13%
ROCE	18.81%
ROE	22.62%
ROE (5Y)	22.24%
ROIC	19.11%
ROIC (5Y)	16.08%
Tax / revenue	0.67%

Growth

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

Metric	Value
EPS growth	-11%
EPS growth (Q)	677.02%
EPS growth (QoQ)	45.54%
EPS growth 10Y	16.58%
EPS growth 3Y	90.93%
EPS growth 5Y	3.63%
EPS growth quarters	3
EPS growth years	0
FCF growth	158.43%
FCF growth (Q)	476.91%
FCF growth (QoQ)	15.81%
FCF growth 3Y	31.9%
Gross profit growth	57.68%
Gross profit growth (Q)	169.63%
Gross profit growth 3Y	33.67%
Gross profit growth 5Y	16.78%
Net income growth	-10.15%
Net income growth (Q)	681.06%
Net income growth (QoQ)	45.39%
Net income growth 3Y	91.58%
Net income growth 5Y	3.02%
Net income growth quarters	3
Net income growth years	0
OCF growth	107.71%
OCF growth (Q)	275.37%
OCF growth (QoQ)	14.84%
OCF growth 3Y	29.69%
OCF growth 5Y	95.26%
Operating income growth	8.44%
Operating income growth (Q)	313.89%
Operating income growth 3Y	132.15%
Operating income growth 5Y	12.47%
Revenue growth	12.71%
Revenue growth (Q)	25.81%
Revenue growth (QoQ)	19.36%
Revenue growth 10Y	7.55%
Revenue growth 3Y	5.82%
Revenue growth 5Y	15.19%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.1B
Depreciation and amortization	BRL 783M
EBIT	BRL 9.7B
EBITDA	BRL 10.5B
EPS	BRL 4.17
FCF per share	BRL 7.90
Financing cash flow	BRL -8.3B
Free cash flow	BRL 9.5B
Gross profit	BRL 13.2B
Income taxes	BRL 1.4B
Investing cash flow	BRL -798M
Net borrowing	BRL -3.7B
Net cash flow	BRL 1.4B
Net income	BRL 5.1B
Operating income	BRL 9.7B
Revenue	BRL 204B

Financial strength

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

Metric	Value
Altman Z-Score	4.57
Book value per share	BRL 19.67
Debt / EBITDA	2.06
Debt / equity	0.93
Debt / FCF	2.32
Goodwill	BRL 2B
Interest coverage	3.64
Long-term assets	BRL 37.7B
Long-term liabilities	BRL 28.2B
Net cash (debt)	BRL -16B
Net cash / market cap	-43.71%
Net debt / EBITDA	1.52
Net debt / equity	0.68
Net debt / FCF	1.7
Piotroski F-Score	6
Property, plant and equipment	BRL 15.2B
Shareholders' equity	BRL 23.6B
Tangible book value	BRL 19.2B
Tangible book value per share	BRL 16.02
Total assets	BRL 65.8B
Total cash	BRL 5.9B
Total debt	BRL 21.9B
Total liabilities	BRL 42.2B
WACC	6.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.25
Current assets	BRL 28.2B
Current liabilities	BRL 14B
Current ratio	2.01
Inventory turnover	26.91
Net working capital	BRL 9.5B
Quick ratio	1.23
Working capital	BRL 14.1B
Working capital turnover	15.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.96%
Dividend growth	0%
Dividend growth (10Y)	13.73%
Dividend growth (3Y)	37.25%
Dividend growth (5Y)	-1.9%
Dividend growth years	2
Dividend payment date	2026-12-16
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.47
Dividend yield	4.84%
Ex-dividend date	2026-09-22
FCF payout ratio	25.01%
Last dividend	BRL 0.42
Payout ratio	22.73%
Shareholder yield	3.85%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 33.67
1D price change	-0.65%
1M price change	-19.26%
1M total return	-19.26%
1W price change	-16.56%
1W total return	-16.56%
1Y price change	37.95%
1Y return CAGR	47.43%
1Y total return	47.39%
20-day SMA	BRL 35.96
200-day SMA	BRL 32.68
3M price change	-12.52%
3M total return	-11.59%
3Y price change	63.92%
3Y return CAGR	26.12%
3Y total return	100.62%
50-day SMA	BRL 36.52
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 41.27
52-week high date	2026-10-05
52-week low	BRL 21.67
52-week low date	2025-10-30
5Y price change	55.12%
5Y return CAGR	15.46%
5Y total return	105.13%
6M price change	-6.77%
6M total return	-4.25%
All-time high	BRL 41.27
All-time high date	2026-10-05
All-time low	BRL 11.36
All-time low date	2023-05-03
Average true range (ATR)	BRL 1.67
Average volume	16.2M
Beta (1Y)	-0.16
Beta (2Y)	-0.04
Beta (5Y)	0.09
Change from 52-week high	-26.19%
Change from 52-week low	40.57%
Change from all-time high	-25.54%
Change from all-time low	170.46%
Change from open	-1.26%
Day's gap	0.62%
Dollar volume	BRL 355.9M
High price	BRL 31.26
Low price	BRL 30.30
Monthly RSI	56.89
Open price	BRL 30.85
Position in 52-week range	16.67%
Previous close	BRL 30.66
Price vs 150-day SMA	-8.73%
Price vs 20-day SMA	-14.53%
Price vs 200-day SMA	-5.97%
Price vs 50-day SMA	-15.85%
Relative volume	0.72
RSI	22.28
Sharpe ratio	1.3
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.39
Sortino ratio	1.98
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	0.73
Volume	11.7M
Weekly RSI	41.82
YTD price change	21.32%
YTD total return	25.91%

Ownership and float

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

Metric	Value
Float	992M
Shares change (QoQ)	-0.1%
Shares change (YoY)	0.96%
Shares held by institutions	72.98%
Shares outstanding	1.2B

Deeper analysis on BVMF/VBBR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/VBBR3 report

Is a complete BVMF/VBBR3 research report available?

No complete published report is available for bvmf/VBBR3 (BVMF/VBBR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/VBBR3 (BVMF/VBBR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VBBR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/VBBR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/VBBR3

Frequently asked questions