Vibra Energia S.A. (PETRY)
Vibra Energia S.A. Statistics
Share Statistics
Vibra Energia S.A. has 557.48M shares outstanding. The number of shares has increased by 4.29% in one year.
| Shares Outstanding | 557.48M |
| Shares Change (YoY) | 4.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.06B |
| Failed to Deliver (FTD) Shares | 836 |
| FTD / Avg. Volume | 2.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.04 and the forward PE ratio is null. Vibra Energia S.A.'s PEG ratio is 0.09.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Vibra Energia S.A. has an Enterprise Value (EV) of 49.08B.
| EV / Sales | 0.28 |
| EV / EBITDA | 4.7 |
| EV / EBIT | 11.83 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.04 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.9 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on Equity is 31.23% and Return on Invested Capital is 15%.
| Return on Equity | 31.23% |
| Return on Assets | 12.99% |
| Return on Invested Capital | 15% |
| Revenue Per Employee | $45.17M |
| Profits Per Employee | $1.67M |
| Employee Count | 3,814 |
| Asset Turnover | 3.52 |
| Inventory Turnover | 26.85 |
Taxes
| Income Tax | 2.17B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by -27.77% in the last 52 weeks. The beta is 0.42, so Vibra Energia S.A.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 32.78K |
Income Statement
In the last 12 months, Vibra Energia S.A. had revenue of 172.27B and earned 6.37B in profits. Earnings per share was 11.42.
| Revenue | 172.27B |
| Gross Profit | 8.24B |
| Operating Income | 8.7B |
| Net Income | 6.37B |
| EBITDA | 10.43B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 10.48B in cash and 20.81B in debt, giving a net cash position of -10.33B.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 20.81B |
| Net Cash | -10.33B |
| Retained Earnings | 0 |
| Total Assets | 49B |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures -1.13B, giving a free cash flow of 3.01B.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 2.7 |
Margins
Gross margin is 4.78%, with operating and profit margins of 5.05% and 3.7%.
| Gross Margin | 4.78% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.7% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.05% |
| FCF Margin | 1.75% |
Dividends & Yields
PETRY pays an annual dividend of $0.31, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -88.17% |
| Payout Ratio | 15.96% |
| Earnings Yield | 32.86% |
| FCF Yield | 7.78% |
Analyst Forecast
Currently there are no analyst rating for PETRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |