Vibra Financial Statements From 2010 to 2026

V5F1 Stock   9.25  0.15  1.60%   
Vibra Energia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vibra Energia's valuation are provided below:
Gross Profit
8.6 B
Profit Margin
0.01
Market Capitalization
4.6 B
Enterprise Value Revenue
0.2716
Revenue
183 B
There are over fifty-three available fundamental trend indicators for Vibra Energia SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Vibra Energia SA current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Vibra Energia Total Revenue

177.87 Billion

Check Vibra Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vibra Energia's main balance sheet or income statement drivers, such as Tax Provision of 1.4 B, Interest Income of 151.5 M or Interest Expense of 1.2 B, as well as many indicators such as . Vibra financial statements analysis is a perfect complement when working with Vibra Energia Valuation or Volatility modules.
  
This module can also supplement various Vibra Energia Technical models . Check out the analysis of Vibra Energia Correlation against competitors.

Vibra Energia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.1 B56.4 B37.8 B
Slightly volatile
Other Current Liabilities219.8 M209.3 M65.2 M
Slightly volatile
Total Current Liabilities9.8 B9.8 BB
Slightly volatile
Total Stockholder Equity16.8 B23.4 B13.9 B
Slightly volatile
Property Plant And Equipment Net7.6 BB6.9 B
Slightly volatile
Net DebtBB9.4 B
Very volatile
Accounts Payable3.1 B2.2 B3.4 B
Very volatile
Cash6.9 B12.1 B4.9 B
Slightly volatile
Non Current Assets Total21.5 B26.6 B17.9 B
Slightly volatile
Non Currrent Assets Other114.7 M109.2 M27.9 M
Slightly volatile
Long Term Debt15.9 B20.4 B13.1 B
Slightly volatile
Net Receivables4.7 B4.5 B5.5 B
Pretty Stable
Common Stock Shares Outstanding958.1 M1.1 B1.2 B
Slightly volatile
Non Current Liabilities Total19.5 B23.1 B15.9 B
Slightly volatile
Capital Lease Obligations553 M323.1 M747.4 M
Slightly volatile
Inventory6.7 BB5.9 B
Slightly volatile
Other Current Assets167.6 M144 M199 M
Pretty Stable
Total Liabilities29.3 B32.9 B23.9 B
Slightly volatile
Net Invested Capital34.6 B47 B28.6 B
Slightly volatile
Property Plant And Equipment Gross13.9 B14.9 B12.6 B
Slightly volatile
Short and Long Term Debt1.9 B3.1 B1.6 B
Slightly volatile
Total Current Assets24.6 B29.7 B19.9 B
Slightly volatile
Capital Stock8.7 B11.5 B7.2 B
Slightly volatile
Net Working Capital14.8 B19.9 B12 B
Slightly volatile
Intangible AssetsB1.5 B641.9 M
Slightly volatile
Non Current Liabilities Other443.2 M436.5 M585.2 M
Slightly volatile

Vibra Energia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 B2.5 B955 M
Slightly volatile
Interest Income151.5 M201.2 M106.2 M
Slightly volatile
Interest Expense1.2 B1.5 B669.9 M
Slightly volatile
Selling General AdministrativeB2.3 B1.7 B
Slightly volatile
Total Revenue177.9 B198.1 B144.4 B
Slightly volatile
Gross Profit8.5 B9.5 B7.3 B
Slightly volatile
Operating Income6.1 B10 B4.1 B
Slightly volatile
Net Income From Continuing Ops4.2 B7.3 B3.2 B
Slightly volatile
Cost Of Revenue169.4 B188.6 B137 B
Slightly volatile
Total Operating Expenses171.7 B188.1 B140.3 B
Slightly volatile
Reconciled Depreciation444 M498.6 M547.7 M
Slightly volatile
Income Before Tax5.5 B9.8 B4.1 B
Slightly volatile
Net Income4.2 B7.3 B3.2 B
Slightly volatile

Vibra Energia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash4.6 B4.4 B1.1 B
Slightly volatile
Free Cash FlowB3.5 B2.1 B
Slightly volatile
Begin Period Cash Flow4.9 B7.7 BB
Slightly volatile
Depreciation444 M498.6 M547.7 M
Slightly volatile
Other Non Cash Items1.6 B2.7 B905.6 M
Slightly volatile
Dividends PaidB1.4 B2.2 B
Slightly volatile
Capital Expenditures876.4 M1.3 B693.6 M
Slightly volatile
Total Cash From Operating Activities3.8 B4.8 B2.8 B
Slightly volatile
Net Income4.2 B7.3 B3.2 B
Slightly volatile
End Period Cash Flow6.9 B12.1 B4.9 B
Slightly volatile

Vibra Fundamental Market Drivers

About Vibra Energia Financial Statements

Vibra Energia stakeholders use historical fundamental indicators, such as Vibra Energia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vibra Energia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vibra Energia's assets and liabilities are reflected in the revenues and expenses on Vibra Energia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vibra Energia SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue198.1 B177.9 B
Cost Of Revenue188.6 B169.4 B

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Other Information on Investing in Vibra Stock

Vibra Energia financial ratios help investors to determine whether Vibra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vibra with respect to the benefits of owning Vibra Energia security.