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5-day change | 1st Jan Change | ||
23.59 BRL | +1.81% | +1.24% | +3.65% |
05/03 | Transcript : Vibra Energia S.A., Q4 2023 Earnings Call, Mar 05, 2024 | |
04/03 | Vibra Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 10.17 for the current year and 9.54 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.2 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.65% | 4.92B | B+ | ||
-0.36% | 54.63B | B- | ||
+18.17% | 8.77B | C- | ||
-0.04% | 5.63B | B+ | ||
-6.99% | 3.32B | - | ||
+11.84% | 1.34B | - | - | |
-5.55% | 629M | - | - | |
+16.83% | 611M | - | - | |
-44.85% | 527M | D | ||
-35.15% | 394M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vibra Energia S.A.