Vibra Energia Financials
| VBBR3 Stock | 17.63 0.40 2.32% |
Vibra |
Please note, the imprecision that can be found in Vibra Energia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vibra Energia SA. Check Vibra Energia's Beneish M Score to see the likelihood of Vibra Energia's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRVBBRACNOR1 |
| Business Address | Rua Correia Vasques, |
| Benchmark | Dow Jones Industrial |
| Website | www.vibraenergia.com.br |
| Phone | 55 21 2354 4015 |
You should never invest in Vibra Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vibra Stock, because this is throwing your money away. Analyzing the key information contained in Vibra Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vibra Energia Key Financial Ratios
There are many critical financial ratios that Vibra Energia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vibra Energia SA reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0679 | |||
| Target Price | 26.92 | |||
| Beta | 0.57 | |||
| Z Score | 3.6 |
Vibra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vibra Energia's current stock value. Our valuation model uses many indicators to compare Vibra Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vibra Energia competition to find correlations between indicators driving Vibra Energia's intrinsic value. More Info.Vibra Energia SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vibra Energia SA is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vibra Energia's earnings, one of the primary drivers of an investment's value.Vibra Energia SA Systematic Risk
Vibra Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vibra Energia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vibra Energia SA correlated with the market. If Beta is less than 0 Vibra Energia generally moves in the opposite direction as compared to the market. If Vibra Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vibra Energia SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vibra Energia is generally in the same direction as the market. If Beta > 1 Vibra Energia moves generally in the same direction as, but more than the movement of the benchmark.
Vibra Energia January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vibra Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vibra Energia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vibra Energia SA based on widely used predictive technical indicators. In general, we focus on analyzing Vibra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vibra Energia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 2.27 |
Additional Tools for Vibra Stock Analysis
When running Vibra Energia's price analysis, check to measure Vibra Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vibra Energia is operating at the current time. Most of Vibra Energia's value examination focuses on studying past and present price action to predict the probability of Vibra Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibra Energia's price. Additionally, you may evaluate how the addition of Vibra Energia to your portfolios can decrease your overall portfolio volatility.