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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.10B - | 2.48B 18.09% | 2.72B 9.81% | 2.76B 1.32% | 2.96B 7.28% | 3.08B 4.14% | 3.17B 2.71% | 3.48B 9.82% | 4.61B 32.51% | 6.21B 34.80% | 6.50B 4.57% | |
average payables | 3.27B - | 3.10B 5.35% | 3.11B 0.27% | 2.85B 8.33% | 2.67B 6.41% | 2.45B 8.08% | 2.26B 7.65% | 2.25B 0.51% | 2.75B 22.27% | 4.22B 53.36% | 4.82B 14.05% | |
average receivables | 6.96B - | 7.16B 2.90% | 8.52B 18.89% | 9.03B 6.07% | 7.87B 12.84% | 6.78B 13.93% | 6.53B 3.67% | 6.30B 3.43% | 7.27B 15.27% | 9.61B 32.23% | 10.37B 7.90% | |
book value per share | 10.22 - | 10.40 1.85% | 8.52 18.12% | 6.36 25.34% | 7.58 19.11% | 8.31 9.71% | 7.52 9.47% | 10.48 39.25% | 10.66 1.73% | 11.26 5.68% | ||
capex per share | -0.82 - | -0.82 0.42% | -0.62 24.61% | -0.35 44.40% | -0.26 25.87% | -0.37 44.25% | -0.51 38.41% | -0.52 1.85% | -0.51 2.77% | -0.65 28.37% | ||
capex to depreciation | -2.54 - | -2.38 6.31% | -1.54 35.49% | -0.89 42.32% | -0.66 25.54% | -1.03 56.41% | -1.13 9.28% | -1.13 0.14% | -1.04 7.42% | -1.31 25.84% | ||
capex to operating cash flow | -1.24 - | 0.46 137.02% | -1.50 427.53% | -0.15 89.82% | -0.23 53.63% | -0.13 44.94% | -0.21 58.85% | -0.33 62.41% | -0.26 23.02% | -0.58 124.33% | ||
capex to revenue | -0.01 - | -0.01 11.84% | -0.01 23.64% | -0.00 37.57% | -0.00 24.06% | -0.00 24.81% | -0.01 42.43% | -0.01 18.70% | -0.00 39.64% | -0.00 10.73% | ||
cash per share | -4.28 - | -6.85 60.00% | -7.25 5.76% | 0.56 107.76% | -2.65 570.99% | -1.11 58.07% | -1.79 61.48% | -0.81 54.62% | -0.91 12.17% | 3.70 505.53% | ||
days of inventory on hand | 10.81 - | 10.43 3.52% | 11.53 10.63% | 12.19 5.70% | 15.15 24.23% | 11.61 23.36% | 13.99 20.51% | 16.79 20.06% | 16.80 0.04% | 14.17 15.66% | 14.74 4.02% | |
days payables outstanding | 13.90 - | 12.67 8.80% | 12.36 2.46% | 12.06 2.40% | 12.52 3.76% | 8.81 29.61% | 9.46 7.34% | 10.40 9.99% | 9.80 5.79% | 10.77 9.91% | 10.62 1.45% | |
days sales outstanding | 27.18 - | 29.21 7.45% | 34.32 17.51% | 37.58 9.47% | 29.47 21.56% | 25.11 14.82% | 24.33 3.08% | 28.11 15.53% | 23.16 17.60% | 22.05 4.80% | 21.90 0.68% | |
debt to assets | 0.07 - | 0.29 325.07% | 0.42 42.10% | 0.41 1.37% | 0.20 51.77% | 0.22 10.87% | 0.26 19.14% | 0.30 15.28% | 0.41 35.21% | 0.42 3.62% | 0.34 19.04% | |
debt to equity | 0.13 - | 0.67 421.29% | 1.31 96.30% | 1.74 32.77% | 0.53 69.35% | 0.58 7.75% | 0.77 34.35% | 0.70 9.34% | 1.12 60.41% | 1.38 22.68% | 0.95 31.35% | |
dividend yield | 0.02 - | 0.02 6.31% | 0.02 4.62% | 0.03 37.90% | 0.03 0.15% | 0.03 31.73% | 0.09 155.03% | 0.04 51.87% | 0.11 166.73% | 0.03 73.36% | ||
earnings yield | 0.08 - | 0.04 47.33% | -0.04 203.38% | -0.01 72.87% | 0.04 465.40% | 0.11 141.39% | 0.06 40.11% | 0.15 139.99% | 0.10 33.28% | 0.09 7.59% | ||
enterprise value | 26.97B - | 33.72B 25.02% | 38.58B 14.39% | 38.62B 0.11% | 30.59B 20.78% | 32.81B 7.26% | 39.44B 20.21% | 30.98B 21.47% | 34.92B 12.73% | 29.71B 14.93% | 8.85B 70.20% | |
enterprise value over ebitda | 7.80 - | 16.41 110.26% | 61.14 272.54% | 14.42 76.41% | 9.24 35.95% | 7.32 20.78% | 8.44 15.37% | 5.67 32.90% | 8.48 49.64% | 7.93 6.46% | 1.17 85.20% | |
ev to operating cash flow | 34.94 - | -16.11 146.09% | 80.04 596.96% | 14.67 81.67% | 24.09 64.18% | 9.86 59.07% | 13.61 38.00% | 17.04 25.23% | 15.34 9.96% | 23.52 53.31% | ||
ev to sales | 0.31 - | 0.34 9.76% | 0.40 15.86% | 0.45 12.40% | 0.36 18.84% | 0.34 7.23% | 0.42 23.73% | 0.38 8.48% | 0.27 29.39% | 0.16 38.99% | 0.05 66.82% | |
free cash flow per share | -0.16 - | -2.62 1,568.31% | -0.21 92.11% | 1.91 1,025.31% | 0.83 56.41% | 2.49 198.06% | 1.98 20.47% | 1.04 47.40% | 1.47 40.85% | 0.48 67.33% | ||
free cash flow yield | -0.01 - | -0.12 1,568.31% | -0.01 92.11% | 0.08 1,025.31% | 0.04 56.41% | 0.10 159.43% | 0.07 31.24% | 0.05 28.52% | 0.07 45.66% | 0.03 52.44% | ||
graham net net | -7.89 - | -13.96 76.96% | -18.44 32.05% | -13.14 28.74% | -9.68 26.32% | -8.97 7.38% | -10.93 21.92% | -9.09 16.85% | -11.78 29.59% | -11.39 3.29% | ||
graham number | 20.51 - | 15.02 26.76% | 13.82 7.99% | 6.22 54.99% | 12.98 108.62% | 22.64 74.43% | 17.93 20.81% | 28.11 56.83% | 22.77 18.99% | 18.65 18.10% | ||
income quality | 0.36 - | -1.86 614.95% | -0.42 77.74% | -8.36 1,912.61% | 1.10 113.21% | 1.04 5.54% | 1.31 25.80% | 0.47 64.49% | 0.91 95.79% | 0.82 9.85% | ||
intangibles to total assets | 0.02 - | 0.02 27.16% | 0.01 10.43% | 0.01 0.28% | 0.02 29.84% | 0.02 1.49% | 0.02 7.04% | 0.01 37.14% | 0.01 5.78% | 0.02 62.66% | 0.03 17.50% | |
interest coverage | 110 - | 47.20 57.09% | 0.16 99.67% | 1.25 689.38% | 2.60 108.14% | 14.17 445.52% | 10.99 22.43% | 15.13 37.61% | 8.90 41.16% | 2.80 68.58% | 5.05 80.47% | |
interest debt per share | 1.33 - | 6.98 423.62% | 12.05 72.48% | 12.61 4.67% | 4.99 60.43% | 5.03 0.76% | 6.14 22.10% | 7.62 24.15% | 12.33 61.73% | 16.55 34.27% | ||
inventory turnover | 33.78 - | 35.01 3.65% | 31.65 9.61% | 29.94 5.40% | 24.10 19.50% | 31.45 30.49% | 26.09 17.02% | 21.73 16.71% | 21.73 0.04% | 25.76 18.57% | 24.77 3.86% | |
invested capital | 0.13 - | 0.67 421.29% | 1.31 96.30% | 1.74 32.77% | 0.53 69.35% | 0.58 7.75% | 0.77 34.35% | 0.70 9.34% | 1.12 60.41% | 1.38 22.68% | 0.95 31.35% | |
market cap | 26.36B - | 26.36B 0% | 26.36B 0% | 26.36B 0% | 26.36B 0% | 30.30B 14.92% | 35.03B 15.62% | 25.78B 26.41% | 24.71B 4.15% | 16.46B 33.39% | ||
net current asset value | -471M - | -4.23B 797.24% | -8.47B 100.47% | -11.70B 38.09% | -4.23B 63.82% | -2.86B 32.53% | -4.88B 70.69% | -2.77B 43.20% | -3.82B 37.81% | -6.25B 63.86% | -4.15B 33.62% | |
net debt to ebitda | 0.18 - | 3.58 1,929.13% | 19.35 440.41% | 4.58 76.36% | 1.28 72.10% | 0.56 56.07% | 0.94 68.41% | 0.95 0.58% | 2.48 160.85% | 3.54 42.68% | 1.17 66.81% | |
net income per share | 1.83 - | 0.96 47.33% | -1.00 203.38% | -0.27 72.87% | 0.99 465.40% | 2.74 177.33% | 1.90 30.74% | 3.35 76.62% | 2.16 35.49% | 1.37 36.53% | ||
operating cash flow per share | 0.66 - | -1.80 371.24% | 0.41 123.02% | 2.26 446.06% | 1.09 51.75% | 2.86 161.97% | 2.49 12.87% | 1.56 37.29% | 1.97 26.31% | 1.13 42.78% | ||
payables turnover | 26.26 - | 28.80 9.65% | 29.53 2.52% | 30.25 2.46% | 29.16 3.62% | 41.42 42.06% | 38.59 6.84% | 35.08 9.09% | 37.24 6.15% | 33.88 9.02% | 34.38 1.47% | |
receivables turnover | 13.43 - | 12.50 6.94% | 10.63 14.90% | 9.71 8.65% | 12.38 27.48% | 14.54 17.40% | 15.00 3.18% | 12.98 13.44% | 15.76 21.36% | 16.55 5.05% | 16.67 0.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.04 58.09% | -0.04 191.24% | -0.01 73.01% | 0.05 584.97% | 0.13 160.01% | 0.09 32.06% | 0.14 60.05% | 0.07 46.50% | 0.04 48.83% | 0.11 194.32% | |
revenue per share | 74.25 - | 84.57 13.91% | 83.50 1.27% | 74.37 10.94% | 72.59 2.39% | 83.90 15.58% | 81.53 2.82% | 69.96 14.20% | 112.69 61.08% | 162.04 43.80% | ||
roe | 0.18 - | 0.09 48.28% | -0.12 226.26% | -0.04 63.66% | 0.13 406.77% | 0.33 152.78% | 0.25 23.49% | 0.32 26.83% | 0.20 36.58% | 0.12 39.93% | 0.30 148.62% | |
roic | 0.16 - | 0.06 62.89% | 0.00 92.94% | 0.05 1,195.05% | 0.15 186.87% | 0.18 14.15% | 0.17 3.89% | 0.18 9.07% | 0.10 43.84% | 0.08 20.61% | 0.18 117.47% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.79% | 0.01 11.03% | 0.01 13.38% | 0.00 66.22% | 0.00 16.99% | 0.00 2.18% | 0.00 2.97% | 0.00 28.25% | 0.00 13.77% | ||
shareholders equity per share | 10.22 - | 10.40 1.85% | 8.52 18.12% | 6.36 25.34% | 7.58 19.11% | 8.31 9.71% | 7.52 9.47% | 10.48 39.25% | 10.66 1.73% | 11.26 5.68% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 11.40B - | 11.67B 2.32% | 9.46B 18.87% | 6.95B 26.58% | 8.37B 20.49% | 9.21B 10.00% | 8.25B 10.47% | 11.85B 43.69% | 11.86B 0.05% | 11.72B 1.15% | 14.62B 24.75% | |
tangible book value per share | 9.79 - | 10.01 2.32% | 8.12 18.87% | 5.96 26.58% | 7.19 20.49% | 7.90 9.97% | 7.08 10.44% | 10.17 43.69% | 10.27 0.94% | 10.47 1.94% | ||
working capital | 2.34B - | -665M 128.42% | 7.25B 1,190.53% | 6.66B 8.16% | 6.29B 5.56% | 8.24B 31.03% | 3.63B 56.01% | 6.41B 76.75% | 10.42B 62.60% | 12.62B 21.10% | 13.60B 7.79% |
All numbers in BRL (except ratios and percentages)