Vibra Energia Valuation
| VBBR3 Stock | 20.63 0.27 1.33% |
At this time, the company appears to be fairly valued. Vibra Energia SA has a current Real Value of USD20.43 per share. The regular price of the company is USD20.63. Our model measures the value of Vibra Energia SA from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 1.11 B, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vibra Energia's price fluctuation is very steady at this time. Calculation of the real value of Vibra Energia SA is based on 3 months time horizon. Increasing Vibra Energia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vibra stock is determined by what a typical buyer is willing to pay for full or partial control of Vibra Energia SA. Since Vibra Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vibra Stock. However, Vibra Energia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.63 | Real 20.43 | Hype 20.63 | Naive 19.96 |
The intrinsic value of Vibra Energia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vibra Energia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vibra Energia SA helps investors to forecast how Vibra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vibra Energia more accurately as focusing exclusively on Vibra Energia's fundamentals will not take into account other important factors: Vibra Energia Total Value Analysis
Vibra Energia SA is at this time projected to have takeover price of 29.8 B with market capitalization of 17.45 B, debt of 12.38 B, and cash on hands of 3.58 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vibra Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.8 B | 17.45 B | 12.38 B | 3.58 B |
Vibra Energia Investor Information
About 68.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vibra Energia SA last dividend was issued on the 22nd of December 2022. Based on the key measurements obtained from Vibra Energia's financial statements, Vibra Energia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vibra Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vibra Energia has an asset utilization ratio of 384.02 percent. This implies that the Company is making USD3.84 for each dollar of assets. An increasing asset utilization means that Vibra Energia SA is more efficient with each dollar of assets it utilizes for everyday operations.Vibra Energia Ownership Allocation
Vibra Energia SA shows a total of 1.11 Billion outstanding shares. Over half of Vibra Energia's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vibra Energia SA. Please watch out for any change in the institutional holdings of Vibra Energia as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vibra Energia Profitability Analysis
The company reported the revenue of 130.12 B. Net Income was 2.5 B with profit before overhead, payroll, taxes, and interest of 6.85 B.About Vibra Energia Valuation
The stock valuation mechanism determines Vibra Energia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vibra Energia SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vibra Energia. We calculate exposure to Vibra Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vibra Energia's related companies.8 Steps to conduct Vibra Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vibra Energia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vibra Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vibra Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vibra Energia's revenue streams: Identify Vibra Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vibra Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vibra Energia's growth potential: Evaluate Vibra Energia's management, business model, and growth potential.
- Determine Vibra Energia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vibra Energia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.