Vibra Energia (BSP:VBBR3) Cyclically Adjusted PB Ratio: 2.68 (As of Jul. 28, 2026) — 45% Above Median

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Director of Data and Quant Analytics at GuruFocus
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BSP:VBBR3 Vibra Energia SA BSP:VBBR3
70 GF Score
Price R$34.50
GF Value R$24.53
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Vibra Energia Cyclically Adjusted PB Ratio?

Vibra Energia BSP:VBBR3 -1.71% 70 Cyclically Adjusted PB Ratio is 2.68 as of Jul. 28, 2026, which is 45% above its 10-year median of 1.85. GuruFocus rates BSP:VBBR3 with a GF Score™ of 70/100 and a GF Value™ of R$24.53 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 808 Retail - Cyclical companies, Vibra Energia ranks worse than 76.73% on this metric.

As of today (2026-07-28), Vibra Energia's current share price is R$34.50. Vibra Energia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$12.87. Vibra Energia's Cyclically Adjusted PB Ratio for today is 2.68.

The historical rank and industry rank for Vibra Energia's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:VBBR3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.31   Med: 1.85   Max: 2.73
Current: 2.73

During the past years, Vibra Energia's highest Cyclically Adjusted PB Ratio was 2.73. The lowest was 1.31. And the median was 1.85.

BSP:VBBR3's Cyclically Adjusted PB Ratio is ranked worse than
76.73% of 808 companies
in the Retail - Cyclical industry
Industry Median: 1.24 vs BSP:VBBR3: 2.73

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Vibra Energia's adjusted book value per share data for the three months ended in Mar. 2026 was R$18.221. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$12.87 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vibra Energia  (BSP:VBBR3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Vibra Energia Cyclically Adjusted PB Ratio Related Terms


Vibra Energia Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Vibra Energia's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vibra Energia Cyclically Adjusted PB Ratio Chart

Vibra Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.42 2.03

Vibra Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 1.65 1.87 2.03 2.46

BSP:VBBR3 vs CASY, WSM, ULTA: Cyclically Adjusted PB Ratio Comparison

For the Specialty Retail subindustry, Vibra Energia's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vibra Energia Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vibra Energia's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Vibra Energia's Cyclically Adjusted PB Ratio falls into.


BSP:VBBR3
70GF Score
Vibra Energia SA BSP:VBBR3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vibra Energia Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Vibra Energia's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=34.50/12.87
=2.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vibra Energia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Vibra Energia's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=18.221/175.0655*175.0655
=18.221

Current CPI (Mar. 2026) = 175.0655.

Vibra Energia Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 108.851 0.000
201609 0.000 109.986 0.000
201612 5.938 110.802 9.382
201703 6.063 111.869 9.488
201706 6.119 112.115 9.555
201709 6.414 112.777 9.957
201712 7.073 114.068 10.855
201803 6.820 114.868 10.394
201806 6.684 117.038 9.998
201809 7.547 117.881 11.208
201812 7.762 118.340 11.483
201903 8.145 120.124 11.870
201906 6.624 120.977 9.586
201909 7.695 121.292 11.106
201912 7.025 123.436 9.963
202003 7.212 124.092 10.175
202006 7.864 123.557 11.142
202009 7.705 125.095 10.783
202012 9.783 129.012 13.275
202103 10.178 131.660 13.533
202106 9.436 133.871 12.340
202109 9.265 137.913 11.761
202112 10.191 141.992 12.565
202203 10.433 146.537 12.464
202206 10.942 149.784 12.789
202209 10.581 147.800 12.533
202212 10.562 150.207 12.310
202303 10.631 153.352 12.136
202306 10.734 154.519 12.161
202309 11.351 155.464 12.782
202312 13.172 157.148 14.674
202403 13.861 159.372 15.226
202406 13.843 161.052 15.048
202409 17.109 162.342 18.450
202412 17.070 164.740 18.140
202503 17.214 168.102 17.927
202506 17.487 169.670 18.043
202509 17.781 170.739 18.232
202512 17.280 171.765 17.612
202603 18.221 175.066 18.221

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.68 mean?
Vibra Energia (BSP:VBBR3) has a Cyclically Adjusted PB Ratio of 2.68 as of Jul. 28, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Vibra Energia and its competitors. This is 45% above median its historical median of 1.85. Over the past decade, Vibra Energia's Cyclically Adjusted PB Ratio has ranged from 1.31 to 2.73. According to the industry distribution chart, Vibra Energia ranks #620 out of 808 companies in the Retail - Cyclical industry, placing it in the top 76.7%.
Is Vibra Energia's Cyclically Adjusted PB Ratio too high?
Vibra Energia's current Cyclically Adjusted PB Ratio of 2.68 is 45% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 2.73. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.24. Vibra Energia's value of 2.68 is 116.1% above this industry median. Based on the distribution chart, Vibra Energia ranks #620 out of 808 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Vibra Energia has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vibra Energia's Cyclically Adjusted PB Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Vibra Energia ranks #620 out of 808 companies for Cyclically Adjusted PB Ratio. This places Vibra Energia in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.24. Vibra Energia's value of 2.68 is 116.1% above this benchmark. Historically, Vibra Energia's own Cyclically Adjusted PB Ratio has ranged from 1.31 to 2.73 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 1.24, Vibra Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PB Ratio among Retail - Cyclical companies is 1.24, based on 808 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vibra Energia's current Cyclically Adjusted PB Ratio of 2.68 is 116.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Vibra Energia and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibra Energia's current Cyclically Adjusted PB Ratio is 2.68, which is 45% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vibra Energia stock overvalued right now?
Based on GuruFocus' analysis, Vibra Energia (BSP:VBBR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$24.53, compared to a current price of R$34.50 — trading 40.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.68, which is 45% above median its 10-year median of 1.85 and 116.1% above the Retail - Cyclical industry median of 1.24. Vibra Energia's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Vibra Energia (BSP:VBBR3), the current Cyclically Adjusted PB Ratio is 2.68 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vibra Energia (BSP:VBBR3) Overvalued in 2026?

Based on GuruFocus' analysis, Vibra Energia stock appears to be overvalued. The current stock price of R$34.50 is trading 40.6% above its estimated GF Value™ of R$24.53. GuruFocus considers Vibra Energia to be Significantly Overvalued.

Key valuation signals for BSP:VBBR3:

  • Cyclically Adjusted PB Ratio: 2.68 (45% above median its 10-year median of 1.85)
  • GF Value™: R$24.53 vs. price of R$34.50 (40.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 116.1% above the Retail - Cyclical median (#620 of 808)

No single metric tells the full story. See the BSP:VBBR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vibra Energia Business Description

Other Exchanges VBREY:USAV5F1:Germany
Address Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140
Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.
70GF Score

Get the complete analysis for BSP:VBBR3

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$34.50
Price
R$24.53
GF Value