Consumer Cyclical
Live Price
Offline$10.66
-5.91% today
1Y Change
+42.71%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vibra Energia S.A. (VBREY) is a Consumer Cyclical stock with a market cap of $39.71B and listed on OTC. The stock last traded around $10.66 and up 42.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +7.7%, EPS growth of -69.4%, a dividend yield of 3.3%. What stands out right now is revenue +7.7%, EPS -69.4%, free cash flow -10.0% with operating margin 2.9% and ROIC 8.8%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at P/E 18.7 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VBREY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VBREY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VBREY Max Drawdown
-24.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VBREY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$130.1B
-28.3% YoY
FY Net Income
$2.5B
+62.5% YoY
Free Cash Flow
$1.7B
+215.7% YoY
Revenue Growth
+7.7%
EPS Growth
-69.4%
Gross Margin
4.7%
Net Margin
1.0%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 185.5B | 172.3B | 162.9B | 181.4B | 130.1B |
| Gross Profit | 8.6B | 8.2B | 8.4B | 7.5B | 6.9B |
| Operating Income | 5.6B | 8.7B | 6.9B | 3.1B | 2.5B |
| EBITDA | 6.7B | 10.4B | 8.4B | 3.5B | 3.1B |
| Net Income | 2.0B | 6.4B | 4.8B | 1.5B | 2.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.7B | 10.5B | 6.7B | 4.1B | 3.6B |
| Total Assets | 60.9B | 49.0B | 43.5B | 41.1B | 33.9B |
| Total Liabilities | 40.2B | 28.6B | 27.8B | 28.5B | 21.6B |
| Shareholder Equity | 20.6B | 20.4B | 15.7B | 12.6B | 12.3B |
| Total Debt | 23.2B | 20.8B | 15.5B | 17.4B | 13.8B |
| Net Debt | 19.5B | 10.3B | 8.9B | 13.2B | 10.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.3B
+80.2% YoY
Capital Expenditures
584M
+19.7% YoY
Free Cash Flow
1.7B
+215.7% YoY
Key ratios
Gross Margin
4.7%
Operating Margin
2.9%
Net Margin
1.0%
ROE
9.5%
Debt / Equity
1.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.