BR:COM:VIBRAENERGIA
Vibra
- Stock
Last Close
21.50
22/11 21:07
Market Cap
24.03B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.03B - | 3.17B 4.55% | 3.05B 3.82% | 2.65B 13.03% | 2.68B 1.21% | 2.22B 17.26% | 2.31B 3.97% | 2.20B 4.81% | 3.31B 50.73% | 5.13B 55.11% | 4.50B 12.43% | |
accumulated other comprehensive income loss | -505M - | |||||||||||
cash and cash equivalents | 916M - | 742M 19.00% | 810M 9.16% | 655M 19.14% | 483M 26.26% | 3.06B 532.92% | 2.36B 22.73% | 3.36B 42.17% | 3.63B 7.95% | 4.14B 14.34% | 6.67B 60.82% | |
cash and short term investments | 916M - | 742M 19.00% | 810M 9.16% | 655M 19.14% | 483M 26.26% | 3.06B 532.92% | 2.36B 22.73% | 3.36B 42.17% | 3.63B 7.95% | 4.14B 14.34% | 6.67B 60.82% | |
common stock | 5.99B - | 5.99B 0% | 6.35B 6.03% | 6.35B 0% | 6.35B 0% | 6.35B 0.02% | 6.35B 0% | 6.35B 0% | 6.35B 0% | 7.58B 19.30% | 7.58B 0% | |
deferred revenue | 1.53B - | 1.43B 6.22% | 1.83B 27.72% | 2.12B 15.64% | 1.49B 29.50% | 2.07B 38.97% | 1.84B 11.39% | 511M - | ||||
deferred revenue non current | 627M - | |||||||||||
deferrred tax liabilities non current | 1.11B - | |||||||||||
goodwill | 29M - | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | |||||
goodwill and intangible assets | 499M - | 454M 9.02% | 460M 1.32% | 461M 0.22% | 453M 1.74% | 476M 5.08% | 520M 9.24% | 358M 31.15% | 453M 26.54% | 894M 97.35% | 1.11B 24.27% | |
intangible assets | 499M - | 454M 9.02% | 460M 1.32% | 432M 6.09% | 424M 1.85% | 447M 5.42% | 491M 9.84% | 329M 32.99% | 424M 28.88% | 865M 104.01% | 1.11B 28.44% | |
inventory | 2.36B - | 2.61B 10.61% | 2.84B 9.09% | 2.68B 5.80% | 3.25B 21.17% | 2.92B 9.92% | 3.41B 16.73% | 3.54B 3.90% | 5.67B 60.06% | 6.75B 19.02% | 6.24B 7.57% | |
long term debt | 1.34B - | 1.17B 12.63% | 12.33B 954.83% | 12.08B 2.07% | 4.50B 62.75% | 5.33B 18.56% | 2.43B 54.36% | 6.36B 161.13% | 12.38B 94.71% | 15.59B 25.96% | 13.42B 13.91% | |
long term investments | 5.95B - | 8.79B 47.85% | 9.33B 6.07% | 3.60B - | 4.38B 21.64% | 4.50B 2.60% | 4.75B 5.69% | 7.31B 53.68% | 6.20B - | |||
net debt | 610M - | 7.36B 1,106.56% | 12.21B 65.94% | 12.25B 0.34% | 4.23B 65.49% | 2.52B 40.53% | 4.41B 75.47% | 5.20B 17.72% | 10.21B 96.50% | 13.25B 29.76% | 8.85B 33.17% | |
net receivables | 6.44B - | 7.88B 22.40% | 9.15B 16.02% | 8.92B 2.50% | 6.83B 23.43% | 6.72B 1.52% | 6.33B 5.84% | 6.28B 0.87% | 8.26B 31.56% | 10.96B 32.74% | 9.78B 10.81% | |
other assets | ||||||||||||
other current assets | 26M - | 39M 50% | 43M 10.26% | 37M 13.95% | 146M 294.59% | 98M 32.88% | 119M 21.43% | 171M 43.70% | 203M 18.71% | 384M 89.16% | 914M 138.02% | |
other current liabilities | 2.65B - | 404M 84.78% | 24M 94.06% | 31M 29.17% | 26M 16.13% | 31M 19.23% | 115M 270.97% | 2.55B 2,116.52% | 2.57B 0.90% | 2.69B 4.51% | 3.52B 30.92% | |
other liabilities | ||||||||||||
other non current assets | 51M - | 15M 70.59% | 12M 20% | 9.24B 76,875% | 24M 99.74% | 22M 8.33% | 15M 31.82% | 14M 6.67% | 7M 50% | 9.11B 130,014.29% | 3.42B 62.40% | |
other non current liabilities | 1.47B - | 2.39B 62.39% | 3.39B 41.85% | 6.28B 85.18% | 6.03B 4.11% | 5.76B 4.32% | 6.07B 5.24% | 2.82B 53.49% | 1.86B 34.05% | 3.28B 76.46% | 3.71B 12.85% | |
othertotal stockholders equity | 5.91B - | 6.13B 3.72% | 3.57B 41.71% | 1.06B 70.39% | 2.47B 133.84% | 3.33B 34.72% | 2.41B 27.60% | 5.85B 142.60% | 5.96B 1.73% | 5.03B 15.47% | -1.15B 122.84% | |
preferred stock | ||||||||||||
property plant equipment net | 5.51B - | 6.10B 10.69% | 6.04B 1% | 5.99B 0.88% | 5.82B 2.84% | 5.80B 0.33% | 6.70B 15.63% | 6.72B 0.30% | 6.76B 0.58% | 6.94B 2.69% | 6.95B 0.14% | |
retained earnings | 9.81B - | |||||||||||
short term debt | 188M - | 6.93B 3,587.77% | 692M 90.02% | 833M 20.38% | 214M 74.31% | 239M 11.68% | 4.34B 1,716.32% | 2.20B 49.39% | 1.46B 33.68% | 1.80B 23.68% | 1.47B 18.42% | |
short term investments | -5.91B - | -8.73B 47.75% | -9.25B 6.05% | -3.57B - | -4.35B 21.95% | -4.45B 2.30% | -4.31B 3.26% | -4.68B 8.66% | ||||
tax assets | 363M - | 984M 171.07% | 2.56B 159.96% | 3.42B 33.89% | 3.16B 7.68% | 1.86B 41.08% | 1.91B 2.25% | 3.13B 64.15% | 1.60B 48.96% | 1.92B 20.30% | 3.31B 72.29% | |
tax payables | 269M - | 337M 25.28% | 249M 26.11% | 205M 17.67% | 278M 35.61% | 345M 24.10% | 316M 8.41% | 355M 12.34% | 621M 74.93% | 231M 62.80% | 1.03B 347.62% | |
total assets | 22.11B - | 27.62B 24.91% | 31.24B 13.11% | 31.40B 0.50% | 23.76B 24.32% | 25.34B 6.66% | 25.87B 2.06% | 28.33B 9.51% | 33.88B 19.62% | 41.11B 21.33% | 44.59B 8.47% | |
total current assets | 9.74B - | 11.27B 15.73% | 12.84B 13.95% | 12.29B 4.32% | 10.70B 12.91% | 12.80B 19.62% | 12.22B 4.51% | 13.35B 9.21% | 17.76B 33.02% | 22.24B 25.25% | 23.60B 6.09% | |
total current liabilities | 7.40B - | 11.94B 61.31% | 5.59B 53.15% | 5.63B 0.66% | 4.41B 21.60% | 4.56B 3.35% | 8.60B 88.53% | 6.94B 19.27% | 7.34B 5.72% | 9.62B 31.14% | 10.00B 3.87% | |
total debt | 1.53B - | 8.10B 430.93% | 13.02B 60.74% | 12.91B 0.88% | 4.71B 63.50% | 5.57B 18.25% | 6.78B 21.59% | 8.55B 26.24% | 13.83B 61.73% | 17.39B 25.72% | 15.52B 10.77% | |
total investments | 42M - | 68M 61.90% | 74M 8.82% | 45M 39.19% | 36M 20% | 33M 8.33% | 47M 42.42% | 448M 853.19% | 2.63B 486.38% | 4.98B 89.72% | 6.20B 24.34% | |
total liabilities | 10.21B - | 15.50B 51.78% | 21.32B 37.54% | 23.99B 12.54% | 14.94B 37.74% | 15.66B 4.84% | 17.10B 9.20% | 16.12B 5.73% | 21.58B 33.85% | 28.50B 32.08% | 28.86B 1.28% | |
total liabilities and stockholders equity | 22.11B - | 27.62B 24.91% | 31.24B 13.11% | 31.40B 0.50% | 23.76B 24.32% | 25.34B 6.66% | 25.87B 2.06% | 28.33B 9.51% | 33.88B 19.62% | 41.11B 21.33% | 44.59B 8.47% | |
total non current assets | 12.37B - | 16.35B 32.13% | 18.40B 12.54% | 19.11B 3.87% | 13.06B 31.66% | 12.54B 3.96% | 13.64B 8.76% | 14.98B 9.79% | 16.12B 7.67% | 18.87B 17.01% | 21.00B 11.28% | |
total non current liabilities | 2.81B - | 3.56B 26.68% | 15.72B 341.56% | 18.36B 16.76% | 10.52B 42.68% | 11.10B 5.46% | 8.50B 23.40% | 9.18B 7.96% | 14.24B 55.12% | 18.87B 32.56% | 18.87B 0.03% | |
total stockholders equity | 11.90B - | 12.12B 1.85% | 9.93B 18.12% | 7.41B 25.34% | 8.83B 19.11% | 9.69B 9.74% | 8.77B 9.50% | 12.21B 39.25% | 12.31B 0.83% | 12.61B 2.48% | 15.73B 24.72% |
All numbers in BRL (except ratios and percentages)