Vibra Energia (BSP:VBBR3) Cyclically Adjusted PS Ratio: 0.27 (As of Sep. 10, 2026) — 50% Above Median

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BSP:VBBR3 Vibra Energia SA BSP:VBBR3
71 GF Score
Price R$37.95
GF Value R$26.47
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vibra Energia Cyclically Adjusted PS Ratio?

Vibra Energia BSP:VBBR3 +1.23% 71 Cyclically Adjusted PS Ratio is 0.27 as of Sep. 10, 2026, which is 50% above its 10-year median of 0.18. GuruFocus rates BSP:VBBR3 with a GF Score™ of 71/100 and a GF Value™ of R$26.47 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 800 Retail - Cyclical companies, Vibra Energia ranks better than 72.87% on this metric.

As of today (2026-09-10), Vibra Energia's current share price is R$37.95. Vibra Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was R$139.71. Vibra Energia's Cyclically Adjusted PS Ratio for today is 0.27.

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

BSP:VBBR3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.18   Max: 0.26
Current: 0.26

During the past years, Vibra Energia's highest Cyclically Adjusted PS Ratio was 0.26. The lowest was 0.13. And the median was 0.18.

BSP:VBBR3's Cyclically Adjusted PS Ratio is ranked better than
72.87% of 800 companies
in the Retail - Cyclical industry
Industry Median: 0.52 vs BSP:VBBR3: 0.26

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Vibra Energia's adjusted revenue per share data for the three months ended in Jun. 2026 was R$47.540. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$139.71 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Vibra Energia Cyclically Adjusted PS Ratio Related Terms


Vibra Energia Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Vibra Energia's Cyclically Adjusted PS 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 PS Ratio Chart

Vibra Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.14 0.19

Vibra Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 0.16 0.18 0.19 0.23 0.21

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

For the Specialty Retail subindustry, Vibra Energia's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Retail - Cyclical Industry

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

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


BSP:VBBR3
71GF Score
Vibra Energia SA BSP:VBBR3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vibra Energia Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=37.95/139.71
=0.27

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=47.54/177.5443*177.5443
=47.540

Current CPI (Jun. 2026) = 177.5443.

Vibra Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 14.660 109.986 23.665
201612 16.973 110.802 27.197
201703 16.067 111.869 25.499
201706 15.607 112.115 24.715
201709 17.502 112.777 27.553
201712 18.595 114.068 28.943
201803 18.030 114.868 27.868
201806 19.266 117.038 29.226
201809 21.308 117.881 32.093
201812 20.187 118.340 30.286
201903 17.977 120.124 26.570
201906 19.269 120.977 28.279
201909 19.345 121.292 28.317
201912 20.011 123.436 28.783
202003 16.980 124.092 24.294
202006 11.825 123.557 16.992
202009 16.942 125.095 24.045
202012 19.464 129.012 26.786
202103 20.943 131.660 28.242
202106 23.245 133.871 30.828
202109 28.772 137.913 37.040
202112 32.362 141.992 40.465
202203 31.801 146.537 38.530
202206 39.161 149.784 46.419
202209 42.325 147.800 50.843
202212 37.709 150.207 44.572
202303 32.515 153.352 37.644
202306 30.905 154.519 35.510
202309 35.783 155.464 40.865
202312 36.366 157.148 41.086
202403 32.919 159.372 36.672
202406 35.115 161.052 38.711
202409 38.545 162.342 42.154
202412 50.261 164.740 54.167
202503 40.148 168.102 42.403
202506 40.745 169.670 42.636
202509 40.888 170.739 42.518
202512 54.833 171.765 56.678
202603 39.878 175.066 40.443
202606 47.540 177.544 47.540

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.27 mean?
Vibra Energia (BSP:VBBR3) has a Cyclically Adjusted PS Ratio of 0.27 as of Sep. 10, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Vibra Energia and its competitors. This is 50% above median its historical median of 0.18. Over the past decade, Vibra Energia's Cyclically Adjusted PS Ratio has ranged from 0.13 to 0.26. According to the industry distribution chart, Vibra Energia ranks #217 out of 800 companies in the Retail - Cyclical industry, placing it in the top 27.1%.
Is Vibra Energia's Cyclically Adjusted PS Ratio too high?
Vibra Energia's current Cyclically Adjusted PS Ratio of 0.27 is 50% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.26. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.52. Vibra Energia's value of 0.27 is 48.1% below this industry median. Based on the distribution chart, Vibra Energia ranks #217 out of 800 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Vibra Energia has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vibra Energia's Cyclically Adjusted PS Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Vibra Energia ranks #217 out of 800 companies for Cyclically Adjusted PS Ratio. This puts Vibra Energia in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.52. Vibra Energia's value of 0.27 is 48.1% below this benchmark. Historically, Vibra Energia's own Cyclically Adjusted PS Ratio has ranged from 0.13 to 0.26 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.52, Vibra Energia has consistently been below 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 PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.52, based on 800 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vibra Energia's current Cyclically Adjusted PS Ratio of 0.27 is 48.1% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibra Energia's current Cyclically Adjusted PS Ratio is 0.27, which is 50% above median its own 10-year median of 0.18. 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$26.47, compared to a current price of R$37.95 — trading 43.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.27, which is 50% above median its 10-year median of 0.18 and 48.1% below the Retail - Cyclical industry median of 0.52. Vibra Energia's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Vibra Energia (BSP:VBBR3), the current Cyclically Adjusted PS Ratio is 0.27 as of Sep. 10, 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$37.95 is trading 43.4% above its estimated GF Value™ of R$26.47. GuruFocus considers Vibra Energia to be Significantly Overvalued.

Key valuation signals for BSP:VBBR3:

  • Cyclically Adjusted PS Ratio: 0.27 (50% above median its 10-year median of 0.18)
  • GF Value™: R$26.47 vs. price of R$37.95 (43.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 48.1% below the Retail - Cyclical median (#217 of 800)

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.
71GF Score

Get the complete analysis for BSP:VBBR3

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

R$37.95
Price
R$26.47
GF Value