Vibra Energia (Brazil) Performance
| VBBR3 Stock | 20.63 0.27 1.33% |
The entity has a beta of 0.0428, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vibra Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vibra Energia is expected to be smaller as well. At this point, Vibra Energia SA has a negative expected return of -0.32%. Please make sure to validate Vibra Energia's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Vibra Energia SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vibra Energia SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Vibra |
Vibra Energia Relative Risk vs. Return Landscape
If you would invest 2,548 in Vibra Energia SA on September 3, 2024 and sell it today you would lose (485.00) from holding Vibra Energia SA or give up 19.03% of portfolio value over 90 days. Vibra Energia SA is generating negative expected returns and assumes 1.4378% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Vibra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vibra Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vibra Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vibra Energia SA, and traders can use it to determine the average amount a Vibra Energia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2256
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| Negative Returns | VBBR3 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vibra Energia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vibra Energia by adding Vibra Energia to a well-diversified portfolio.
Vibra Energia Fundamentals Growth
Vibra Stock prices reflect investors' perceptions of the future prospects and financial health of Vibra Energia, and Vibra Energia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vibra Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0679 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 29.8 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 130.12 B | |||
| EBITDA | 4.13 B | |||
| Cash And Equivalents | 3.58 B | |||
| Total Debt | 12.38 B | |||
| Book Value Per Share | 11.33 X | |||
| Cash Flow From Operations | 2.28 B | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 33.88 B | |||
About Vibra Energia Performance
Assessing Vibra Energia's fundamental ratios provides investors with valuable insights into Vibra Energia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vibra Energia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Vibra Energia SA performance evaluation
Checking the ongoing alerts about Vibra Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vibra Energia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vibra Energia SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vibra Energia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vibra Energia's stock is overvalued or undervalued compared to its peers.
- Examining Vibra Energia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vibra Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vibra Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vibra Energia's stock. These opinions can provide insight into Vibra Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vibra Stock Analysis
When running Vibra Energia's price analysis, check to measure Vibra Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vibra Energia is operating at the current time. Most of Vibra Energia's value examination focuses on studying past and present price action to predict the probability of Vibra Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibra Energia's price. Additionally, you may evaluate how the addition of Vibra Energia to your portfolios can decrease your overall portfolio volatility.