Vibra Energia S.A.
Vibra Energia S.A. Fundamental Analysis
Vibra Energia S.A. (PETRY) shows moderate financial fundamentals with a PE ratio of 3.64, profit margin of 3.92%, and ROE of 25.97%. The company generates $271.0B in annual revenue with moderate year-over-year growth of 5.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PETRY's fundamental strength across five key dimensions:
Efficiency Score
WeakPETRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPETRY trades at attractive valuation levels.
Growth Score
ExcellentPETRY delivers strong and consistent growth momentum.
Financial Health Score
ModeratePETRY shows balanced financial health with some risks.
Profitability Score
ModeratePETRY maintains healthy but balanced margins.
Key Financial Metrics
Is PETRY Expensive or Cheap?
P/E Ratio
PETRY trades at 3.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PETRY's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values Vibra Energia S.A. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.96 times EBITDA. This is generally considered low.
How Well Does PETRY Make Money?
Net Profit Margin
For every $100 in sales, Vibra Energia S.A. keeps $3.92 as profit after all expenses.
Operating Margin
Core operations generate 9.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.97 in profit for every $100 of shareholder equity.
ROA
Vibra Energia S.A. generates $8.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vibra Energia S.A. generates limited operating cash flow of $7.82B, signaling weaker underlying cash strength.
Free Cash Flow
Vibra Energia S.A. generates weak or negative free cash flow of $5.59B, restricting financial flexibility.
FCF Per Share
Each share generates $5.01 in free cash annually.
FCF Yield
PETRY converts 7.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How PETRY Stacks Against Its Sector Peers
| Metric | PETRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.64 | 24.85 | Better (Cheaper) |
| ROE | 25.97% | 1165.00% | Weak |
| Net Margin | 3.92% | 749.00% | Weak |
| Debt/Equity | 1.28 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.94 | 9.23 | Neutral |
| ROA | 8.54% | 1271.00% | Weak |
PETRY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vibra Energia S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
200.84%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
49.48%
Industry Style: Cyclical, Growth, Discretionary
High Growth