VBREY (Vibra Energia) Interest Coverage: 4.16 (As of Mar. 2026) — Near Median


VBREY Vibra Energia SA VBREY
79 GF Score
Price $11.95
GF Value $10.02
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Vibra Energia Interest Coverage?

Vibra Energia VBREY +0.50% 79 Interest Coverage is 4.16 as of Mar. 2026, which is 0% below its 10-year median of 4.17. GuruFocus rates VBREY with a GF Score™ of 79/100 and a GF Value™ of $10.02 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 824 Retail - Cyclical companies, Vibra Energia ranks worse than 76.82% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vibra Energia's Operating Income for the three months ended in Mar. 2026 was $504 Mil. Vibra Energia's Interest Expense for the three months ended in Mar. 2026 was $-121 Mil. Vibra Energia's interest coverage for the quarter that ended in Mar. 2026 was 4.16. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Vibra Energia's Interest Coverage or its related term are showing as below:

VBREY' s Interest Coverage Range Over the Past 10 Years
Min: 0.43   Med: 4.17   Max: 11.94
Current: 2.7


VBREY's Interest Coverage is ranked worse than
76.82% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs VBREY: 2.70

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vibra Energia  (OTCPK:VBREY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Vibra Energia Interest Coverage Related Terms


Vibra Energia Interest Coverage Historical Data

* Premium members only.

The historical data trend for Vibra Energia's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vibra Energia Interest Coverage Chart

Vibra Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.14 3.32 4.96 6.49 2.01

Vibra Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 2.24 1.28 1.53 3.90 4.16

VBREY vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Vibra Energia's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vibra Energia's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vibra Energia's Interest Coverage falls into.


VBREY
79GF Score
Vibra Energia SA VBREY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vibra Energia Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vibra Energia's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Vibra Energia's Interest Expense was $-497 Mil. Its Operating Income was $998 Mil. And its Long-Term Debt & Capital Lease Obligation was $4,029 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*997.672/-497.278
=2.01

Vibra Energia's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Vibra Energia's Interest Expense was $-121 Mil. Its Operating Income was $504 Mil. And its Long-Term Debt & Capital Lease Obligation was $4,053 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*504.245/-121.233
=4.16

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.16 mean?
Vibra Energia (VBREY) has a Interest Coverage of 4.16 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vibra Energia and its competitors. This is near median its historical median of 4.17. Over the past decade, Vibra Energia's Interest Coverage has ranged from 0.43 to 11.94. According to the industry distribution chart, Vibra Energia ranks #633 out of 824 companies in the Retail - Cyclical industry, placing it in the top 76.8%.
Is Vibra Energia's Interest Coverage too high?
Vibra Energia's current Interest Coverage of 4.16 is near median its 10-year median of 4.17. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 11.94. The Retail - Cyclical industry median Interest Coverage is 7.94. Vibra Energia's value of 4.16 is 47.6% below this industry median. Based on the distribution chart, Vibra Energia ranks #633 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Vibra Energia has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vibra Energia's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Vibra Energia ranks #633 out of 824 companies for Interest Coverage. This places Vibra Energia in the lower half of its industry. The industry median Interest Coverage is 7.94. Vibra Energia's value of 4.16 is 47.6% below this benchmark. Historically, Vibra Energia's own Interest Coverage has ranged from 0.43 to 11.94 over the past decade. While the company's 10-year median is 4.17 vs. the industry median of 7.94, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vibra Energia's current Interest Coverage of 4.16 is 47.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vibra Energia and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibra Energia's current Interest Coverage is 4.16, which is near median its own 10-year median of 4.17. 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 (VBREY) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.02, compared to a current price of $11.95 — trading 19.3% above its estimated fair value. The current Interest Coverage is 4.16, which is near median its 10-year median of 4.17 and 47.6% below the Retail - Cyclical industry median of 7.94. Vibra Energia's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Vibra Energia (VBREY), the current Interest Coverage is 4.16 as of Mar. 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 (VBREY) Overvalued in 2026?

Based on GuruFocus' analysis, Vibra Energia stock appears to be overvalued. The current stock price of $11.95 is trading 19.3% above its estimated GF Value™ of $10.02. GuruFocus considers Vibra Energia to be Modestly Overvalued.

Key valuation signals for VBREY:

  • Interest Coverage: 4.16 (near median its 10-year median of 4.17)
  • GF Value™: $10.02 vs. price of $11.95 (19.3% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 47.6% below the Retail - Cyclical median (#633 of 824)

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


Vibra Energia Business Description

Other Exchanges V5F1:GermanyVBBR3: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.
79GF Score

Get the complete analysis for VBREY

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

$11.95
Price
$10.02
GF Value