BR:COM:VIBRAENERGIA
Vibra
- Stock
Last Close
21.50
22/11 21:07
Market Cap
24.03B
Beta: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -262M - | -91M 65.27% | -14M 84.62% | 52M 471.43% | 156M 200% | 70M 55.13% | 394M 462.86% | 531M 34.77% | 247M 53.48% | 263M 6.48% | 1.08B 309.89% | 1.60B 48.89% | 477M 70.28% | 302M 36.69% | 1.34B 342.38% | 96M 92.81% | 234M 143.75% | 188M 19.66% | 335M 78.19% | 3.15B 839.70% | 492M 84.37% | 382M 22.36% | 598M 56.54% | 1.02B 71.40% | 325M 68.29% | 707M 117.54% | -61M 108.63% | 566M 1,027.87% | 81M 85.69% | 660M 714.81% | 1.25B 90.15% | 3.30B 162.71% | 789M 76.07% | 867M 9.89% | 4.20B 384.54% | |
depreciation and amortization | 113M - | 113M 0% | 107M 5.31% | 121M 13.08% | 112M 7.44% | 115M 2.68% | 116M 0.87% | 109M 6.03% | 106M 2.75% | 107M 0.94% | 102M 4.67% | 102M 0% | 128M 25.49% | 127M 0.78% | 127M 0% | 146M 14.96% | 135M 7.53% | 136M 0.74% | 132M 2.94% | 134M 1.52% | 139M 3.73% | 140M 0.72% | 144M 2.86% | 136M 5.56% | 139M 2.21% | 135M 2.88% | 142M 5.19% | 137M 3.52% | 138M 0.73% | 136M 1.45% | 139M 2.21% | 141M 1.44% | 143M 1.42% | 135M 5.59% | 140M 3.70% | |
deferred income tax | -260M - | -14M 94.62% | 37M 364.29% | -198M 635.14% | -68M 65.66% | 109M 260.29% | -16M 114.68% | 94M 687.50% | 28M 70.21% | |||||||||||||||||||||||||||
stock based compensation | 260M - | 14M 94.62% | 7M 50% | 62M 785.71% | 68M 9.68% | 609M 795.59% | 6M 99.01% | |||||||||||||||||||||||||||||
change in working capital | -1.28B - | 463M 136.06% | 342M 26.13% | -390M 214.04% | -58M 85.13% | -680M 1,072.41% | -1.26B 85% | -65M 94.83% | -203M 212.31% | -336M 65.52% | -269M 19.94% | 1.30B 583.27% | 339M 73.92% | -651M 292.04% | 1.26B 293.09% | 124M 90.14% | 241M 94.35% | 476M 97.51% | -166M 134.87% | -580M 249.40% | -1.18B 103.97% | -1.09B 7.61% | -559M 48.86% | -130M 76.74% | -1.30B 902.31% | -3.21B 146.66% | 2.34B 172.78% | -439M 118.77% | 1.67B 480.87% | -870M 152.03% | 228M 126.21% | -645M 382.89% | -1.97B 205.27% | -744M 62.21% | 86M 111.56% | |
accounts receivables | 1.35B - | -1.26B 193.25% | 952M 175.68% | 1.11B 16.70% | -1.13B 201.62% | 202M 117.89% | 60M 70.30% | 287M 378.33% | 1.02B 255.75% | |||||||||||||||||||||||||||
inventory | -253M - | 421M 266.40% | 286M 32.07% | -250M 187.41% | 442M 276.80% | -24M 105.43% | -567M 2,262.50% | -384M 32.28% | 214M 155.73% | -62M 128.97% | -166M 167.74% | 407M 345.18% | 54M 86.73% | -158M 392.59% | -27M 82.91% | -358M 1,225.93% | 435M 221.51% | 630M 44.83% | -620M 198.41% | -608M 1.94% | 17M 102.80% | -1.07B 6,394.12% | -216M 79.81% | -848M 292.59% | -501M 40.92% | -2.26B 350.50% | 644M 128.53% | 1.04B 60.87% | 1.18B 13.90% | -171M 114.49% | -585M 242.11% | 277M 147.35% | -1.15B 516.25% | 859M 174.50% | -436M 150.76% | |
accounts payables | -172M - | 165M 195.93% | -320M 293.94% | -1.39B 333.44% | 765M 155.16% | 412M 46.14% | -113M 127.43% | -1.27B 1,024.78% | -563M 55.70% | |||||||||||||||||||||||||||
other working capital | -1.03B - | 42M 104.07% | 56M 33.33% | -140M 350% | -500M 257.14% | -656M 31.20% | -691M 5.34% | 319M 146.16% | -417M 230.72% | -274M 34.29% | -103M 62.41% | 893M 966.99% | 285M 68.09% | -493M 272.98% | 1.28B 360.45% | 482M 62.46% | -194M 140.25% | -154M 20.62% | 454M 394.81% | 28M 93.83% | -1.20B 4,385.71% | -23M 98.08% | -343M 1,391.30% | 718M 309.33% | -802M 211.70% | -957M 19.33% | 518M 154.13% | -382M 173.75% | -140M 63.35% | -423M 202.14% | 1.18B 378.25% | -1.54B 230.50% | -763M 50.33% | -619M 18.87% | 64M 110.34% | |
other non cash items | 1.05B - | 678M 35.61% | 756M 11.50% | 875M 15.74% | 528M 39.66% | 470M 10.98% | 457M 2.77% | 273M 40.26% | 479M 75.46% | 340M 29.02% | -689M 302.65% | -904M 31.20% | 140M 115.49% | 96M 31.43% | -640M 766.67% | -505M 21.09% | 146M 128.91% | 28M 80.82% | 233M 732.14% | -3.00B 1,388.41% | 903M 130.08% | 359M 60.24% | 436M 21.45% | 487M 11.70% | 1.05B 116.22% | 1.65B 56.41% | -1.10B 166.85% | 191M 117.35% | 787M 312.04% | 568M 27.83% | 212M 62.68% | -2.56B 1,308.96% | 2.14B 183.57% | 884M 58.73% | -2.86B 423.30% | |
net cash provided by operating activities | -380M - | 1.16B 406.05% | 1.19B 2.41% | 658M 44.75% | 738M 12.16% | -25M 103.39% | -291M 1,064% | 848M 391.41% | 629M 25.83% | 374M 40.54% | 222M 40.64% | 2.10B 847.30% | 1.08B 48.45% | -126M 111.62% | 2.08B 1,750.79% | -139M 106.68% | 756M 643.88% | 828M 9.52% | 534M 35.51% | -300M 156.18% | 351M 217% | -212M 160.40% | 619M 391.98% | 1.52B 145.23% | 214M 85.90% | -725M 438.79% | 1.32B 281.93% | 455M 65.50% | 2.72B 498.24% | 358M 86.85% | 1.83B 412.29% | 948M 48.31% | -403M 142.51% | 841M 308.68% | 1.60B 89.89% | |
investments in property plant and equipment | -87M - | -102M 17.24% | -93M 8.82% | -120M 29.03% | -63M 47.50% | -70M 11.11% | -72M 2.86% | -93M 29.17% | -71M 23.66% | -101M 42.25% | -115M 13.86% | -143M 24.35% | -128M 10.49% | -132M 3.13% | -153M 15.91% | -182M 18.95% | -106M 41.76% | -117M 10.38% | -176M 50.43% | -207M 17.61% | -110M 46.86% | -125M 13.64% | -139M 11.20% | -210M 51.08% | -115M 45.24% | -153M 33.04% | -180M 17.65% | -279M 55.00% | -117M 58.06% | -157M 34.19% | -136M 13.38% | -332M 144.12% | -155M 53.31% | -322M 107.74% | -240M 25.47% | |
acquisitions net | 13M - | -52M - | 1.24B - | -1.69B 236.75% | 108M 106.38% | 95M 12.04% | 942M 891.58% | -36M 103.82% | 204M 666.67% | 93M 54.41% | 100M 7.53% | |||||||||||||||||||||||||
purchases of investments | -282M - | -2M - | -1M - | -2M 100% | -34M - | -1M - | -2M 100% | -10M 400% | -31M 210% | -21M 32.26% | -1.95B - | -27M 98.61% | -398M - | 1.64B 511.06% | -17M - | -11M - | -11M 0% | -14M 27.27% | -12M 14.29% | |||||||||||||||||
sales maturities of investments | -843M - | 317M 137.60% | 1.80B - | 104M 94.21% | 3M - | -36M 1,300% | 67M 286.11% | -13M 119.40% | 188M 1,546.15% | 2M - | -2M - | 398M - | -78M - | |||||||||||||||||||||||
other investing activites | 815M - | 40M 95.09% | 1M 97.50% | 282M 28,100% | -407M 244.33% | 1.13B 376.90% | 1M 99.91% | 233M - | 35M 84.98% | 8M - | 2M 75% | 1M 50% | 5M 400% | 2M 60% | 6M 200% | 6M 0% | 24M 300% | 43M 79.17% | 72M 67.44% | 9M 87.50% | 82M 811.11% | 17M 79.27% | -1.18B 7,064.71% | -1.50B 27.11% | 234M 115.55% | 129M - | 38M 70.54% | -13M 134.21% | -10M 23.08% | -20M - | ||||||
net cash used for investing activites | 728M - | -62M 108.52% | -1.22B 1,862.90% | 479M 139.36% | -470M 198.12% | 1.06B 324.89% | 1.72B 63.01% | 11M 99.36% | 162M 1,372.73% | -66M 140.74% | -112M 69.70% | -180M 60.71% | -55M 69.44% | -143M 160% | 36M 125.17% | -211M 686.11% | -104M 50.71% | -112M 7.69% | -172M 53.57% | -193M 12.21% | -83M 56.99% | -74M 10.84% | -130M 75.68% | -2.13B 1,536.92% | -125M 94.13% | -1.34B 969.60% | -447M 66.57% | -102M 77.18% | -9M 91.18% | -28M 211.11% | 844M 3,114.29% | -392M 146.45% | 28M 107.14% | -243M 967.86% | -172M 29.22% | |
debt repayment | -99M - | -6M 93.94% | -9M 50% | -1M 88.89% | -99M 9,800% | -202M 104.04% | -7.51B 3,617.33% | -2M 99.97% | -100M 4,900% | -11M 89% | -26M 136.36% | -113M - | -2M 98.23% | -6M 200% | -1M 83.33% | -123M 12,200% | -2.77B 2,150.41% | -5M 99.82% | -500M 9,900% | -1.91B 282.20% | -125M 93.46% | -641M - | -530M - | -1M 99.81% | -783M 78,200% | -150M 80.84% | -1.03B 587.33% | -150M 85.45% | -194M 29.33% | -2.63B 1,254.64% | -1.46B 44.52% | |||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -34M - | -200M 488.24% | -18M - | |||||||||||||||||||||||||||||||||
dividends paid | -1.53B - | -444M - | -1.11B 149.10% | -1.08B 2.35% | -131M 87.87% | -132M - | -358M - | -401M 12.01% | -441M - | -411M 6.80% | -337M 18.00% | |||||||||||||||||||||||||
other financing activites | -243M - | -1.02B 320.16% | -194M 81.00% | -1.14B 488.66% | -228M 80.04% | -922M 304.39% | 6.09B 761.06% | -896M 114.70% | -69M 92.30% | -50M 27.54% | 64M 228.00% | -366M 671.88% | -124M 66.12% | -1.69B 1,265.32% | -86M 94.92% | 335M 489.53% | 3.11B 827.16% | 1.36B 56.15% | -1.19B 187.22% | -125M 89.48% | 2.62B 2,197.60% | -65M 102.48% | 310M 576.92% | 2.34B 653.55% | 1.30B 44.18% | 799M 38.73% | -24M 103.00% | 1.06B 4,504.17% | 212M 79.94% | -336M 258.49% | -887M 163.99% | -176M 80.16% | -161M 8.52% | -98M 39.13% | -261M 166.33% | |
net cash used provided by financing activities | -342M - | -1.03B 200.29% | -203M 80.23% | -1.14B 463.05% | -327M 71.39% | -1.12B 243.73% | -1.41B 25.80% | -898M 36.49% | -169M 81.18% | -61M 63.91% | 38M 162.30% | -366M 1,063.16% | -237M 35.25% | -1.70B 615.19% | -92M 94.57% | -1.20B 1,201.09% | 2.98B 349.21% | -1.41B 147.13% | -1.19B 15.15% | -625M 47.61% | 267M 142.72% | -1.30B 585.39% | -770M 40.59% | 2.21B 386.36% | 629M 71.47% | 467M 25.76% | -554M 218.63% | 698M 225.99% | -972M 239.26% | -486M 50% | -1.92B 294.65% | -326M 83.00% | -837M 156.75% | 2.09B 350.18% | -2.07B 199.04% | |
effect of forex changes on cash | -34M - | 45M 232.35% | 36M 20% | -19M 152.78% | -70M 268.42% | 2M 102.86% | 14M 600% | 22M - | ||||||||||||||||||||||||||||
net change in cash | 6M - | 74M 1,133.33% | -229M 409.46% | -6M 97.38% | -59M 883.33% | -92M 55.93% | 18M 119.57% | -39M 316.67% | 622M 1,694.87% | 247M 60.29% | 148M 40.08% | 1.56B 952.03% | 792M 49.13% | -1.96B 347.98% | 2.02B 203.05% | -1.55B 176.43% | 3.63B 334.97% | -690M 118.98% | -831M 20.43% | -1.12B 34.54% | 535M 147.85% | -1.58B 395.70% | -281M 82.24% | 1.59B 667.62% | 684M 57.12% | -1.55B 326.61% | 354M 122.84% | 1.03B 191.53% | 1.67B 61.92% | -154M 109.22% | 774M 602.60% | 230M 70.28% | -1.19B 617.39% | 2.75B 331.01% | -636M 123.14% | |
cash at beginning of period | 810M - | 816M 0.74% | 890M 9.07% | 661M 25.73% | 655M 0.91% | 596M 9.01% | 504M 15.44% | 522M 3.57% | 483M 7.47% | 1.10B 128.78% | 1.35B 22.35% | 1.50B 10.95% | 3.06B 103.80% | 3.85B 25.91% | 1.89B 51.03% | 3.91B 107.37% | 2.36B 39.58% | 6.00B 153.90% | 5.31B 11.51% | 4.48B 15.66% | 3.36B 24.98% | 3.89B 15.93% | 2.31B 40.64% | 2.03B 12.16% | 3.63B 78.57% | 4.31B 18.87% | 2.76B 35.97% | 3.11B 12.83% | 4.14B 33.15% | 5.82B 40.31% | 5.66B 2.65% | 6.44B 13.67% | 6.67B 3.57% | 5.48B 17.85% | 8.22B 50.20% | |
cash at end of period | 816M - | 890M 9.07% | 661M 25.73% | 655M 0.91% | 596M 9.01% | 504M 15.44% | 522M 3.57% | 483M 7.47% | 1.10B 128.78% | 1.35B 22.35% | 1.50B 10.95% | 3.06B 103.80% | 3.85B 25.91% | 1.89B 51.03% | 3.91B 107.37% | 2.36B 39.58% | 6.00B 153.90% | 5.31B 11.51% | 4.48B 15.66% | 3.36B 24.98% | 3.89B 15.93% | 2.31B 40.64% | 2.03B 12.16% | 3.63B 78.57% | 4.31B 18.87% | 2.76B 35.97% | 3.11B 12.83% | 4.14B 33.15% | 5.82B 40.31% | 5.66B 2.65% | 6.44B 13.67% | 6.67B 3.57% | 5.48B 17.85% | 8.22B 50.20% | 7.59B 7.73% | |
operating cash flow | -380M - | 1.16B 406.05% | 1.19B 2.41% | 658M 44.75% | 738M 12.16% | -25M 103.39% | -291M 1,064% | 848M 391.41% | 629M 25.83% | 374M 40.54% | 222M 40.64% | 2.10B 847.30% | 1.08B 48.45% | -126M 111.62% | 2.08B 1,750.79% | -139M 106.68% | 756M 643.88% | 828M 9.52% | 534M 35.51% | -300M 156.18% | 351M 217% | -212M 160.40% | 619M 391.98% | 1.52B 145.23% | 214M 85.90% | -725M 438.79% | 1.32B 281.93% | 455M 65.50% | 2.72B 498.24% | 358M 86.85% | 1.83B 412.29% | 948M 48.31% | -403M 142.51% | 841M 308.68% | 1.60B 89.89% | |
capital expenditure | -87M - | -102M 17.24% | -93M 8.82% | -120M 29.03% | -63M 47.50% | -70M 11.11% | -72M 2.86% | -93M 29.17% | -71M 23.66% | -101M 42.25% | -115M 13.86% | -143M 24.35% | -128M 10.49% | -132M 3.13% | -153M 15.91% | -182M 18.95% | -106M 41.76% | -117M 10.38% | -176M 50.43% | -207M 17.61% | -110M 46.86% | -125M 13.64% | -139M 11.20% | -210M 51.08% | -115M 45.24% | -153M 33.04% | -180M 17.65% | -279M 55.00% | -117M 58.06% | -157M 34.19% | -136M 13.38% | -332M 144.12% | -155M 53.31% | -322M 107.74% | -240M 25.47% | |
free cash flow | -467M - | 1.06B 327.19% | 1.10B 3.49% | 538M 51.00% | 675M 25.46% | -95M 114.07% | -363M 282.11% | 755M 307.99% | 558M 26.09% | 273M 51.08% | 107M 60.81% | 1.96B 1,731.78% | 956M 51.22% | -258M 126.99% | 1.93B 846.90% | -321M 116.66% | 650M 302.49% | 711M 9.38% | 358M 49.65% | -507M 241.62% | 241M 147.53% | -337M 239.83% | 480M 242.43% | 1.31B 172.50% | 99M 92.43% | -878M 986.87% | 1.14B 229.73% | 176M 84.55% | 2.60B 1,380.11% | 201M 92.28% | 1.70B 744.78% | 616M 63.72% | -558M 190.58% | 519M 193.01% | 1.36B 161.46% |
All numbers in BRL (except ratios and percentages)