Vibra Energia (Brazil) Today
VBBR3 Stock | 17.47 0.24 1.36% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vibra Energia is selling for under 17.47 as of the 20th of March 2025; that is 1.36% down since the beginning of the trading day. The stock's lowest day price was 17.32. Vibra Energia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Vibra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vibra Energia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vibra Energia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Exec CEO | Andre Natal |
Vibra Energia SA (VBBR3) is traded on Sao Paulo Exchange in Brazil and employs 3,380 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vibra Energia's market, we take the total number of its shares issued and multiply it by Vibra Energia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vibra Energia SA has 1.11 B outstanding shares.
Vibra Energia SA has accumulated about 3.58 B in cash with 2.28 B of positive cash flow from operations.
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Ownership AllocationVibra Energia SA shows a total of 1.11 Billion outstanding shares. Over half of Vibra Energia's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vibra Energia SA. Please watch out for any change in the institutional holdings of Vibra Energia as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vibra Energia SA Risk Profiles
Although Vibra Energia's alpha and beta are two of the key measurements used to evaluate Vibra Energia's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.91 | |||
Standard Deviation | 2.44 | |||
Variance | 5.94 | |||
Risk Adjusted Performance | (0.06) |
Vibra Stock Against Markets
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Vibra Energia Corporate Management
Elected by the shareholders, the Vibra Energia's board of directors comprises two types of representatives: Vibra Energia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vibra. The board's role is to monitor Vibra Energia's management team and ensure that shareholders' interests are well served. Vibra Energia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vibra Energia's outside directors are responsible for providing unbiased perspectives on the board's policies.
Leonardo Burgos | VP Board | Profile | |
Aspen Silva | VP Board | Profile | |
Marcelo Braganca | Exec Board | Profile | |
Flavio Dantas | Retail Commercial | Profile | |
Henry Hadid | Compliance Legal | Profile | |
Bernardo Winik | Exec Board | Profile |
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.