Vibra Energia (BSP:VBBR3) Moat Score: 4/10 (As of Jul. 06, 2026)


BSP:VBBR3 Vibra Energia SA BSP:VBBR3
76 GF Score
Price R$30.38
GF Value R$24.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Vibra Energia Moat Score?

Vibra Energia BSP:VBBR3 +1.84% 76 Moat Score is 4 as of Jul. 06, 2026. GuruFocus rates BSP:VBBR3 with a GF Score™ of 76/100 and a GF Value™ of R$24.77 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,116 Retail - Cyclical companies, Vibra Energia ranks better than 88.62% on this metric.

Vibra Energia has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Vibra Energia has Narrow Moat: Vibra Energia SA has a discernible moat due to its market presence in the energy sector and some regulatory barriers. However, intense competition and limited customer switching costs restrict its moat to a modest level.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Vibra Energia might have Narrow Moat - Discernible but modest moat.

Vibra Energia  (BSP:VBBR3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Vibra Energia Moat Score Related Terms

BSP:VBBR3 vs CASY, WSM, DKS: Moat Score Comparison

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

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

* The bar in red indicates where Vibra Energia's Moat Score falls into.


BSP:VBBR3
76GF Score
Vibra Energia SA BSP:VBBR3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Vibra Energia (BSP:VBBR3) has a Moat Score of 4 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Vibra Energia ranks #127 out of 1116 companies in the Retail - Cyclical industry, placing it in the top 11.4%.
Is Vibra Energia's Moat Score too high?
Vibra Energia's current Moat Score is 4. Based on the distribution chart, Vibra Energia ranks #127 out of 1116 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Vibra Energia has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vibra Energia's Moat Score compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Vibra Energia ranks #127 out of 1116 companies for Moat Score. This places Vibra Energia in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Vibra Energia's current Moat Score is 4. 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 (BSP:VBBR3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$24.77, compared to a current price of R$30.38 — trading 22.6% above its estimated fair value. The current Moat Score is 4. Vibra Energia's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Vibra Energia (BSP:VBBR3), the current Moat Score is 4 as of Jul. 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 (BSP:VBBR3) Overvalued in 2026?

Based on GuruFocus' analysis, Vibra Energia stock appears to be overvalued. The current stock price of R$30.38 is trading 22.6% above its estimated GF Value™ of R$24.77. GuruFocus considers Vibra Energia to be Modestly Overvalued.

Key valuation signals for BSP:VBBR3:

  • Moat Score: 4
  • GF Value™: R$24.77 vs. price of R$30.38 (22.6% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the BSP:VBBR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vibra Energia Business Description

Other Exchanges VBREY:USAV5F1:Germany
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.
76GF Score

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

R$30.38
Price
R$24.77
GF Value