Vibra Energia SA
BOVESPA:VBBR3

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Vibra Energia SA
BOVESPA:VBBR3
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Price: 21.83 BRL 1.53% Market Closed
Market Cap: 23.3B BRL
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Relative Value

The Relative Value of one VBBR3 stock under the Base Case scenario is 40.33 BRL. Compared to the current market price of 21.83 BRL, Vibra Energia SA is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VBBR3 Relative Value
Base Case
40.33 BRL
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
80
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
Forward
0.1
vs History
65
vs Industry
59
Median 3Y
8.9
Median 5Y
5.1
Industry
16.7
Forward
6.9
vs History
44
vs Industry
35
Median 3Y
7.6
Median 5Y
5
Industry
7.8
vs History
19
vs Industry
39
Median 3Y
4.9
Median 5Y
3.5
Industry
15.2
vs History
77
vs Industry
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
44
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
57
vs Industry
26
Median 3Y
3.9
Median 5Y
3.7
Industry
2.2
vs History
38
vs Industry
42
Median 3Y
7.2
Median 5Y
6.2
Industry
8.5
Forward
4.7
vs History
39
vs Industry
49
Median 3Y
8.2
Median 5Y
6.9
Industry
12.8
Forward
5.3
vs History
46
vs Industry
31
Median 3Y
10.1
Median 5Y
7
Industry
8.9
vs History
39
vs Industry
30
Median 3Y
10.8
Median 5Y
7.5
Industry
12.2
vs History
77
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

VBBR3 Competitors Multiples
Vibra Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vibra Energia SA
BOVESPA:VBBR3
24.3B BRL 0.1 2.7 6.7 7.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71B USD 4.3 29.7 20.7 23.6
US
Carvana Co
NYSE:CVNA
53.8B USD 4.3 3 163.9 69.5 110.6
US
Autozone Inc
NYSE:AZO
52.5B USD 2.8 19.7 14.2 16.2
ZA
Motus Holdings Ltd
JSE:MTH
21.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.7B USD 0.5 30.4 76.4 247.4
US
Murphy Usa Inc
NYSE:MUSA
11B USD 0.5 21.7 12.8 16.8
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 12.5 11.6 12.9
TW
Hotai Motor Co Ltd
TWSE:2207
353.8B TWD 1.5 15.7 27.3 72.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
8.2B Zac 0 0 0 0

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