Vibra Energia S.A. (VBREY) Financials

VBREY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.7 billion 8.2 billion
March 31, 2026 12.2 billion 8.1 billion
Dec. 31, 2025 11.1 billion 7.3 billion
Sept. 30, 2025 ? ?

VBREY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 540.6 million ?
March 31, 2026 460.0 million ?
Dec. 31, 2025 190.6 million ?
Sept. 30, 2025 ? ?

VBREY Net Income
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DateNet Income
June 30, 2026 454.2 million
March 31, 2026 307.1 million
Dec. 31, 2025 123.7 million
Sept. 30, 2025 76.5 million

VBREY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - - 185.3 million
March 31, 2026 - - 167.5 million
Dec. 31, 2025 - - 155.1 million
Sept. 30, 2025 - - -

VBREY Shares Outstanding
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DateShares Outstanding
June 30, 2026 231.1 million
March 31, 2026 227.0 million
Dec. 31, 2025 217.3 million
Sept. 30, 2025 224.1 million

VBREY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 45.4 million - 112.4 million -
March 31, 2026 42.8 million - 106.6 million -
Dec. 31, 2025 65.4 million - 113.7 million -
Sept. 30, 2025 - - - -

VBREY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.1 billion 10.1 billion
March 31, 2026 9.2 billion 8.6 billion
Dec. 31, 2025 9.2 billion 8.7 billion
Sept. 30, 2025 - -

VBREY

Price: $14.49

52 week price:
7.50
15.59

Dividend Yield: 5.16%

Earnings Per Share: 1.66 USD

P/E Ratio: 8.87

Exchange: PNK

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 8.8 billion

Years Paying Dividends: 2

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