VBREY (Vibra Energia) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


VBREY Vibra Energia SA VBREY
79 GF Score
Price $12.13
GF Value $10.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Vibra Energia Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

VBREY vs CASY, WSM, ULTA: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


VBREY
79GF Score
Vibra Energia SA VBREY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vibra Energia (VBREY) Overvalued in 2026?

Based on GuruFocus' analysis, Vibra Energia stock appears to be overvalued. The current stock price of $12.13 is trading 14.1% above its estimated GF Value™ of $10.63. GuruFocus considers Vibra Energia to be Modestly Overvalued.

Key valuation signals for VBREY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $10.63 vs. price of $12.13 (14.1% above fair value)
  • GF Score™: 79/100 with 2 warning signs

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

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

$12.13
Price
$10.63
GF Value