Vibra Energia S.A. (VBBR3.SA) stock analysis
In our weekly check, Vibra Energia S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 7, red flags: 2.
About Vibra Energia S.A.
Vibra Energia S.A. is a Consumer Cyclical company (Specialty Retail) based in Brazil, listed on SAO as VBBR3.SA.
What our checks show for VBBR3.SA
Red flags
- The net margin is only 2.5%: little room if costs rise.
- The stock has fallen as much as 60% from a peak. Would you have held through that?
Warning signs
- Operating profit covers interest only 3.1 times: a weak year could make the payments hard.
- Analysts expect earnings per share to shrink about 1.4% a year.
- Analysts expect only about 2.3% a year of growth in revenue.
- Analysts expect the net margin to shrink by 0.2 points from today's 2.5%.
- Revenue grew only 4% a year over the last 3 years.
- Free cash flow is only 3.3% of revenue.
- Recovering from its deepest fall took about 2.7 years.
Strengths
- The net margin rose by 0.6 points over 5 years, to 2.5%.
- The gross margin is 6.2% and has risen by 0.9 points: pricing power is holding.
- Operating cash flow is 1.54x net profit: the profit arrives as real cash.
- Earnings per share grew 46.4% a year over the last 3 years.
- Net profit grew 48.7% a year over the last 3 years.
- The dividend takes 23% of profit: there is a cushion.
Next earnings report: 2026-11-04
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Questions
What grade does Vibra Energia S.A. (VBBR3.SA) have?
In our weekly check, Vibra Energia S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 7, red flags: 2. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of VBBR3.SA stock?
This week's biggest flags for Vibra Energia S.A.: Thin margins, Deep past fall, Weak interest cover. In total 9 of 25 checks show a warning or a red flag.
What does Vibra Energia S.A. do?
Vibra Energia S.A. is a Consumer Cyclical company (Specialty Retail) based in Brazil, listed on SAO as VBBR3.SA.
When does Vibra Energia S.A. report earnings next?
The next earnings report is expected on 2026-11-04. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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