Vibra Energia (FRA:V5F1) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:V5F1 Vibra Energia SA FRA:V5F1
63 GF Score
Price €10.70
GF Value €8.80
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vibra Energia Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Vibra Energia's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:V5F1 vs CASY, WSM, DKS: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Retail subindustry, Vibra Energia's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vibra Energia's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Vibra Energia's Margin of Safety % (DCF Dividends Based) falls into.


FRA:V5F1
63GF Score
Vibra Energia SA FRA:V5F1
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vibra Energia (FRA:V5F1) Overvalued in 2026?

Based on GuruFocus' analysis, Vibra Energia stock appears to be overvalued. The current stock price of €10.70 is trading 21.6% above its estimated GF Value™ of €8.80. GuruFocus considers Vibra Energia to be Modestly Overvalued.

Key valuation signals for FRA:V5F1:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €8.80 vs. price of €10.70 (21.6% above fair value)
  • GF Score™: 63/100 with 5 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.
63GF Score

Get the complete analysis for FRA:V5F1

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.70
Price
€8.80
GF Value