Vibra Energia (FRA:V5F1) Cyclically Adjusted PS Ratio: 0.24 (As of Aug. 06, 2026) — 33% Above Median

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FRA:V5F1 Vibra Energia SA FRA:V5F1
59 GF Score
Price €11.50
GF Value €8.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vibra Energia Cyclically Adjusted PS Ratio?

Vibra Energia FRA:V5F1 -2.54% 59 Cyclically Adjusted PS Ratio is 0.24 as of Aug. 06, 2026, which is 33% above its 10-year median of 0.18. GuruFocus rates FRA:V5F1 with a GF Score™ of 59/100 and a GF Value™ of €8.74 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 796 Retail - Cyclical companies, Vibra Energia ranks better than 71.61% on this metric.

As of today (2026-08-06), Vibra Energia's current share price is €11.50. Vibra Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €47.21. Vibra Energia's Cyclically Adjusted PS Ratio for today is 0.24.

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

FRA:V5F1' 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.

FRA:V5F1's Cyclically Adjusted PS Ratio is ranked better than
71.61% of 796 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs FRA:V5F1: 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 Mar. 2026 was €13.192. 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 €47.21 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vibra Energia  (FRA:V5F1) 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.13 0.16 0.18 0.19 0.23

FRA:V5F1 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.


FRA:V5F1
59GF Score
Vibra Energia SA FRA:V5F1
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
=11.50/47.21
=0.24

* 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 Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=13.192/175.0655*175.0655
=13.192

Current CPI (Mar. 2026) = 175.0655.

Vibra Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 9.060 108.851 14.571
201609 8.031 109.986 12.783
201612 9.595 110.802 15.160
201703 9.607 111.869 15.034
201706 8.430 112.115 13.163
201709 9.375 112.777 14.553
201712 9.538 114.068 14.638
201803 8.919 114.868 13.593
201806 8.747 117.038 13.084
201809 8.889 117.881 13.201
201812 9.139 118.340 13.520
201903 8.285 120.124 12.074
201906 8.846 120.977 12.801
201909 8.528 121.292 12.309
201912 8.776 123.436 12.447
202003 6.290 124.092 8.874
202006 4.048 123.557 5.736
202009 5.327 125.095 7.455
202012 6.220 129.012 8.440
202103 6.244 131.660 8.302
202106 7.674 133.871 10.035
202109 9.265 137.913 11.761
202112 10.129 141.992 12.488
202203 11.605 146.537 13.864
202206 14.678 149.784 17.155
202209 16.305 147.800 19.313
202212 13.573 150.207 15.819
202303 11.661 153.352 13.312
202306 11.754 154.519 13.317
202309 13.578 155.464 15.290
202312 13.612 157.148 15.164
202403 12.163 159.372 13.361
202406 12.113 161.052 13.167
202409 12.543 162.342 13.526
202412 15.735 164.740 16.721
202503 12.899 168.102 13.433
202506 12.261 169.670 12.651
202509 12.991 170.739 13.320
202512 17.167 171.765 17.497
202603 13.192 175.066 13.192

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 0.24 mean?
Vibra Energia (FRA:V5F1) has a Cyclically Adjusted PS Ratio of 0.24 as of Aug. 06, 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 33% 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 #226 out of 796 companies in the Retail - Cyclical industry, placing it in the top 28.4%.
Is Vibra Energia's Cyclically Adjusted PS Ratio too high?
Vibra Energia's current Cyclically Adjusted PS Ratio of 0.24 is 33% 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 0.49. Vibra Energia's value of 0.24 is 51% below this industry median. Based on the distribution chart, Vibra Energia ranks #226 out of 796 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Vibra Energia has a GF Score™ of 59/100 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 #226 out of 796 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 0.49. Vibra Energia's value of 0.24 is 51% 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 0.49, 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 0.49, based on 796 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 0.24 is 51% 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 0.49 — 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 0.24, which is 33% 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 (FRA:V5F1) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.74, compared to a current price of €11.50 — trading 31.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.24, which is 33% above median its 10-year median of 0.18 and 51% below the Retail - Cyclical industry median of 0.49. Vibra Energia's overall GF Score™ is 59/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Vibra Energia (FRA:V5F1), the current Cyclically Adjusted PS Ratio is 0.24 as of Aug. 06, 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 (FRA:V5F1) Overvalued in 2026?

Based on GuruFocus' analysis, Vibra Energia stock appears to be overvalued. The current stock price of €11.50 is trading 31.6% above its estimated GF Value™ of €8.74. GuruFocus considers Vibra Energia to be Significantly Overvalued.

Key valuation signals for FRA:V5F1:

  • Cyclically Adjusted PS Ratio: 0.24 (33% above median its 10-year median of 0.18)
  • GF Value™: €8.74 vs. price of €11.50 (31.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 51% below the Retail - Cyclical median (#226 of 796)

No single metric tells the full story. See the FRA:V5F1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vibra Energia Business Description

Other Exchanges VBREY:USAVBBR3:Brazil
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.
59GF Score

Get the complete analysis for FRA:V5F1

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

€11.50
Price
€8.74
GF Value