VBREY (Vibra Energia) ROCE %: 22.27% (As of Mar. 2026)


VBREY Vibra Energia SA VBREY
79 GF Score
Price $11.96
GF Value $10.15
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Vibra Energia ROCE %?

Vibra Energia VBREY +0.59% 79 ROCE % is 22.27% as of Mar. 2026. GuruFocus rates VBREY with a GF Score™ of 79/100 and a GF Value™ of $10.15 (Modestly Overvalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Vibra Energia's annualized ROCE % for the quarter that ended in Mar. 2026 was 22.27%.

Vibra Energia  (OTCPK:VBREY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Vibra Energia ROCE % Related Terms

Vibra Energia ROCE % Historical Data

* Premium members only.

The historical data trend for Vibra Energia's ROCE % 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 ROCE % Chart

Vibra Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.28 10.95 24.96 24.04 12.10

Vibra Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 13.97 9.50 10.93 9.69 22.27
VBREY
79GF Score
Vibra Energia SA VBREY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vibra Energia ROCE % Calculation

Vibra Energia's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=946.716/( ( (8031.47 - 1395.509) + (11174.185 - 2157.56) )/ 2 )
=946.716/( (6635.961+9016.625)/ 2 )
=946.716/7826.293
=12.10 %

Vibra Energia's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2060.58/( ( (11174.185 - 2157.56) + (12281.054 - 2791.801) )/ 2 )
=2060.58/( ( 9016.625 + 9489.253 )/ 2 )
=2060.58/9252.939
=22.27 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 22.27% mean?
Vibra Energia (VBREY) has a ROCE % of 22.27% as of Mar. 2026.
Is Vibra Energia's ROCE % too high?
Vibra Energia's current ROCE % is 22.27%. The Retail - Cyclical industry median ROCE % is 7.58. Vibra Energia's value of 22.27% is 193.8% above this industry median. 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 ROCE % compare to CASY and WSM?
Vibra Energia's ROCE % of 22.27% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Vibra Energia's value of 22.27% is 193.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vibra Energia's current ROCE % of 22.27% is 193.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibra Energia's current ROCE % is 22.27%. 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 $10.15, compared to a current price of $11.96 — trading 17.8% above its estimated fair value. The current ROCE % is 22.27% and 193.8% above the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Vibra Energia (VBREY), the current ROCE % is 22.27% 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 $11.96 is trading 17.8% above its estimated GF Value™ of $10.15. GuruFocus considers Vibra Energia to be Modestly Overvalued.

Key valuation signals for VBREY:

  • ROCE %: 22.27%
  • GF Value™: $10.15 vs. price of $11.96 (17.8% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 193.8% above the Retail - Cyclical median

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

$11.96
Price
$10.15
GF Value