Vibra Energia S.A. (VBBR3.SA) Financials

VBBR3.SA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 61.0 billion 40.2 billion
Sept. 30, 2025 61.0 billion 39.6 billion
June 30, 2025 59.7 billion 38.6 billion
March 31, 2025 62.2 billion 41.2 billion

VBBR3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 99.0 million ?
Sept. 30, 2025 2.6 billion ?
June 30, 2025 485.0 million ?
March 31, 2025 487.0 million ?

VBBR3.SA Net Income
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DateNet Income
Dec. 31, 2025 676.0 million
Sept. 30, 2025 412.0 million
June 30, 2025 292.0 million
March 31, 2025 601.0 million

VBBR3.SA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 3.7 billion 22.0 billion 748.0 million
Sept. 30, 2025 6.0 billion 22.7 billion 661.0 million
June 30, 2025 4.4 billion 22.2 billion 709.0 million
March 31, 2025 5.5 billion 22.8 billion 666.0 million

VBBR3.SA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 1.1 billion
March 31, 2025 1.1 billion

VBBR3.SA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 359.0 million - 1.1 billion -
Sept. 30, 2025 312.0 million - 955.0 million -
June 30, 2025 323.0 million - 521.0 million 495.0 million
March 31, 2025 458.0 million - 579.0 million 501.0 million

VBBR3.SA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 50.3 billion 47.9 billion
Sept. 30, 2025 48.4 billion 46.2 billion
June 30, 2025 45.6 billion 43.7 billion
March 31, 2025 44.9 billion 42.6 billion

VBBR3.SA

Price: R$28.71

52 week price:
14.84
34.09

Dividend Yield: 3.78%

5-year range yield:
1.13%
17.55%

Forward Dividend Yield: 2.30%

Payout Ratio: 8.44%

Payout Ratio Range:
-598.81%
1594.79%

Dividend Per Share: 0.66 BRL

Earnings Per Share: 1.53 BRL

P/E Ratio: 20.61

Exchange: SAO

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 37.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 15.59%

DGR5: 30.00%

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