Vibra Energia SA (PETRY) Financials
PETRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 7.9 billion | 4.6 billion |
| Sept. 30, 2024 | 8.7 billion | 5.0 billion |
| June 30, 2024 | 8.1 billion | 5.1 billion |
| March 31, 2024 | 8.8 billion | 5.5 billion |
PETRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 153.0 million | ? |
| Sept. 30, 2024 | 249.0 million | ? |
| June 30, 2024 | 92.8 million | 715128 |
| March 31, 2024 | -111.3 million | 1.2 million |
PETRY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 82.2 million |
| Sept. 30, 2024 | 770.8 million |
| June 30, 2024 | 155.0 million |
| March 31, 2024 | 157.3 million |
PETRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.7 billion | 2.9 billion | 57.9 million |
| Sept. 30, 2024 | 1.4 billion | 2.6 billion | 66.4 million |
| June 30, 2024 | 1.5 billion | 2.6 billion | 66.7 million |
| March 31, 2024 | 1.1 billion | 2.5 billion | 148.6 million |
PETRY Shares Outstanding
PETRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 67.2 million | - | 85.9 million | 79.6 million |
| Sept. 30, 2024 | 44.0 million | - | 15.8 million | 9.4 million |
| June 30, 2024 | 57.6 million | - | 133.7 million | 82.6 million |
| March 31, 2024 | 30.9 million | - | 149.6 million | 88.5 million |
PETRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 7.1 billion | 6.8 billion |
| Sept. 30, 2024 | 8.5 billion | 8.1 billion |
| June 30, 2024 | 7.5 billion | 7.2 billion |
| March 31, 2024 | 7.9 billion | 7.5 billion |
PETRY
Price: $6.71
Dividend Yield: 8.84%
Forward Dividend Yield: 8.46%
Payout Ratio: 17.63%
Dividend Per Share: 0.57 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 3.24
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 3.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%