Vibra Energia Current Valuation vs. Net Income

VBBR3 Stock   17.61  0.05  0.28%   
Based on the key profitability measurements obtained from Vibra Energia's financial statements, Vibra Energia SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Vibra Energia's ability to earn profits and add value for shareholders.
For Vibra Energia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vibra Energia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vibra Energia SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vibra Energia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vibra Energia SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vibra Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vibra Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vibra Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vibra Energia SA Net Income vs. Current Valuation Fundamental Analysis

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.
Vibra Energia SA is rated third in current valuation category among its peers. It is rated fourth in net income category among its peers making up about  0.08  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Vibra Energia SA is roughly  11.93 . 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 Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Vibra Energia

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
29.8 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Vibra Energia

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.5 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Vibra Net Income Comparison

Vibra Energia is currently under evaluation in net income category among its peers.

Vibra Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vibra Energia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vibra Energia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vibra Energia's important profitability drivers and their relationship over time.

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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.