Vibra Energia (BSP:VBBR3) Return-on-Tangible-Asset: 11.09% (As of Mar. 2026) — 31% Above Median

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BSP:VBBR3 Vibra Energia SA BSP:VBBR3
70 GF Score
Price R$35.10
GF Value R$24.53
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Vibra Energia Return-on-Tangible-Asset?

Vibra Energia BSP:VBBR3 -1.40% 70 Return-on-Tangible-Asset is 11.09% as of Mar. 2026, which is 31% above its 10-year median of 8.47. GuruFocus rates BSP:VBBR3 with a GF Score™ of 70/100 and a GF Value™ of R$24.53 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,136 Retail - Cyclical companies, Vibra Energia ranks better than 65.32% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Vibra Energia's annualized Net Income for the quarter that ended in Mar. 2026 was R$6,468 Mil. Vibra Energia's average total tangible assets for the quarter that ended in Mar. 2026 was R$58,301 Mil. Therefore, Vibra Energia's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 11.09%.

The historical rank and industry rank for Vibra Energia's Return-on-Tangible-Asset or its related term are showing as below:

BSP:VBBR3' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1.02   Med: 8.47   Max: 14.65
Current: 5.28

During the past 13 years, Vibra Energia's highest Return-on-Tangible-Asset was 14.65%. The lowest was -1.02%. And the median was 8.47%.

BSP:VBBR3's Return-on-Tangible-Asset is ranked better than
65.32% of 1136 companies
in the Retail - Cyclical industry
Industry Median: 2.92 vs BSP:VBBR3: 5.28

Vibra Energia  (BSP:VBBR3) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Vibra Energia Return-on-Tangible-Asset Related Terms


Vibra Energia Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Vibra Energia's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Vibra Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.13 4.17 11.54 14.16 3.80

Vibra Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 4.71 2.10 2.95 4.83 11.09

BSP:VBBR3 vs CASY, WSM, DKS: Return-on-Tangible-Asset Comparison

For the Specialty Retail subindustry, Vibra Energia's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vibra Energia's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Vibra Energia's Return-on-Tangible-Asset falls into.


BSP:VBBR3
70GF Score
Vibra Energia SA BSP:VBBR3
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vibra Energia Return-on-Tangible-Asset Calculation

Vibra Energia's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1979/( (47553+56707)/ 2 )
=1979/52130
=3.80 %

Vibra Energia's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=6468/( (56707+59894)/ 2 )
=6468/58300.5
=11.09 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 11.09% mean?
Vibra Energia (BSP:VBBR3) has a Return-on-Tangible-Asset of 11.09% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Vibra Energia and its competitors. This is 31% above median its historical median of 8.47. According to the industry distribution chart, Vibra Energia ranks #394 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 34.7%.
Is Vibra Energia's Return-on-Tangible-Asset too high?
Vibra Energia's current Return-on-Tangible-Asset of 11.09% is 31% above median its 10-year median of 8.47. The Retail - Cyclical industry median Return-on-Tangible-Asset is 2.92. Vibra Energia's value of 11.09% is 279.8% above this industry median. Based on the distribution chart, Vibra Energia ranks #394 out of 1136 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Vibra Energia has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vibra Energia's Return-on-Tangible-Asset compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Vibra Energia ranks #394 out of 1136 companies for Return-on-Tangible-Asset. This puts Vibra Energia in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.92. Vibra Energia's value of 11.09% is 279.8% above this benchmark. While the company's 10-year median is 8.47 vs. the industry median of 2.92, Vibra Energia has consistently been above 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 Return-on-Tangible-Asset for a Retail - Cyclical company?
The median Return-on-Tangible-Asset among Retail - Cyclical companies is 2.92, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vibra Energia's current Return-on-Tangible-Asset of 11.09% is 279.8% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Vibra Energia and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Asset is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibra Energia's current Return-on-Tangible-Asset is 11.09%, which is 31% above median its own 10-year median of 8.47. 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 Significantly Overvalued. The stock's GF Value™ is R$24.53, compared to a current price of R$35.10 — trading 43.1% above its estimated fair value. The current Return-on-Tangible-Asset is 11.09%, which is 31% above median its 10-year median of 8.47 and 279.8% above the Retail - Cyclical industry median of 2.92. Vibra Energia's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Vibra Energia (BSP:VBBR3), the current Return-on-Tangible-Asset is 11.09% 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 (BSP:VBBR3) Overvalued in 2026?

Based on GuruFocus' analysis, Vibra Energia stock appears to be overvalued. The current stock price of R$35.10 is trading 43.1% above its estimated GF Value™ of R$24.53. GuruFocus considers Vibra Energia to be Significantly Overvalued.

Key valuation signals for BSP:VBBR3:

  • Return-on-Tangible-Asset: 11.09% (31% above median its 10-year median of 8.47)
  • GF Value™: R$24.53 vs. price of R$35.10 (43.1% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 279.8% above the Retail - Cyclical median (#394 of 1136)

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.
70GF Score

Get the complete analysis for BSP:VBBR3

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$35.10
Price
R$24.53
GF Value