Vibra Energia stock
VBBR3.SASAOVibra Energia S.A., Consumer CyclicalISIN BRVBBRACNOR1
71Score 71 out of 100, Strong
Price and trend
41 / 100
Price history
+25% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.9% below it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 15).
The price is 25% below its 52-week high. Largest decline in 9 years: 60% (February 2020 to May 2023).
Chart figures for advanced users
- SMA 50$6.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)15
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.09
- The lowest closing price of the last twelve months.
- Resistance$7.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vibra Energia S.A. belongs to the Specialty Retail industry (Brazil) and, with a market value of $6.43B, is number 42 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $34.06B (up 9.9% year on year) and earnings of $360.66M (down 68.5%).
- For fiscal 2026, analysts expect on average revenue of $39.8B (up 16.9%) and adjusted earnings per share of $1.06 (up 251.3%).
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- MEQIRI Score 71 out of 100 (Strong): rank 148 of 602 in Consumer Cyclical, median 61.
- The P/E is 5.1 (Specialty Retail median 21.4, own median of recent years 9.2).
- Our model puts fair value at $14.73, with the price 64% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.1, Specialty Retail median 21.4, own median 9.2.Valuation 100
- Below fair valuePrice 64% below the fair value of $14.73.Valuation 100
- Growing faster than its industryRevenue up 18.4% a year since 2020, Specialty Retail median 10.8%.Growth 86
Weaknesses
- Interest barely coveredOperating profit covers interest only 2 times.Stability 62
- Earnings per share fallingDown 11.8% a year since 2020.
Its standout strengths are valuation and fundamentals, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.52 and expensive above $24.55 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $6.70 (cash-flow model) and $22.76 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 17%. At 18% the fair value would be $14.40, at 16% it would be $15.14.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15.9% on the twelve months before. Revenue has grown strongly since 1997, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 3%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Mar 2027in 117 days
- Last reported
- 4 Nov 2026EPS reported $0.37 (expected $0.32)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $1.06+1.2%
- Revenue
- $39.8B−0.1%
- Earnings per share
- $0.66+2.7%
- Revenue
- $38.84B+2.5%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Vibra Energia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- MonotaRO3064.T $7.42B81
- Global-e OnlineGLBE $7.09B74
- Vipshop HoldingsVIPS $6.34B67
- ZOZO3092.T $6.28B75
- Bath & Body WorksBBWI $4.38B69
- Academy Sports and OutdoorsASO $4.27B72
- JumboBELA.AT $4.23B84
- FielmannFIE.DE $4.05B76
ETFs that hold Vibra Energia
Held by 35 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 1.31% | 0.19% | €232.67M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 1.30% | 0.74% | €403.94M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 1.02% | 0.49% | €262.11M |
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| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.65% | 0.20% | €1.71B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.27% | 0.60% | €31.52M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.26% | 0.49% | €85.48M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.12% | 0.35% | €277.45M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.09% | 0.32% | €17.98M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 7 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.