Vibra Energia (FRA:V5F1) Ending Cash Position: €980 Mil (As of Jun. 2026)

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FRA:V5F1 Vibra Energia SA FRA:V5F1
56 GF Score
Price €12.10
GF Value €8.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vibra Energia Ending Cash Position?

Vibra Energia FRA:V5F1 +1.68% 56 Ending Cash Position is €980 Mil as of Jun. 2026. GuruFocus rates FRA:V5F1 with a GF Score™ of 56/100 and a GF Value™ of €8.29 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Vibra Energia's Ending Cash Position for the quarter that ended in Jun. 2026 was €980 Mil.

Vibra Energia's quarterly Ending Cash Position increased from Dec. 2025 (€571 Mil) to Mar. 2026 (€845 Mil) and increased from Mar. 2026 (€845 Mil) to Jun. 2026 (€980 Mil).

Vibra Energia's annual Ending Cash Position increased from Dec. 2023 (€1,248 Mil) to Dec. 2024 (€1,640 Mil) but then declined from Dec. 2024 (€1,640 Mil) to Dec. 2025 (€571 Mil).

Vibra Energia Ending Cash Position Related Terms

Vibra Energia Ending Cash Position Historical Data

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The historical data trend for Vibra Energia's Ending Cash Position 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 Ending Cash Position Chart

Vibra Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 567.32 745.96 1,247.55 1,640.45 570.88

Vibra Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 680.21 943.03 570.88 844.72 979.78
FRA:V5F1
56GF Score
Vibra Energia SA FRA:V5F1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vibra Energia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vibra Energia's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1640.471+-1069.593
=571

Vibra Energia's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=865.103+114.681
=980

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €980 Mil mean?
Vibra Energia (FRA:V5F1) has a Ending Cash Position of €980 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vibra Energia and its competitors.
Is Vibra Energia's Ending Cash Position too high?
Vibra Energia's current Ending Cash Position is €980 Mil. Overall, Vibra Energia has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vibra Energia's Ending Cash Position compare to CASY and WSM?
Vibra Energia's Ending Cash Position of €980 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vibra Energia and its competitors. Vibra Energia's current Ending Cash Position is €980 Mil. 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 €8.29, compared to a current price of €12.10 — trading 46% above its estimated fair value. The current Ending Cash Position is €980 Mil. Vibra Energia's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vibra Energia (FRA:V5F1), the current Ending Cash Position is €980 Mil as of Jun. 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 €12.10 is trading 46% above its estimated GF Value™ of €8.29. GuruFocus considers Vibra Energia to be Significantly Overvalued.

Key valuation signals for FRA:V5F1:

  • Ending Cash Position: €980 Mil
  • GF Value™: €8.29 vs. price of €12.10 (46% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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.
56GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.10
Price
€8.29
GF Value