VBREY (Vibra Energia) ROIC %: 16.73% (As of Mar. 2026)


VBREY Vibra Energia SA VBREY
79 GF Score
Price $11.67
GF Value $10.02
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Vibra Energia ROIC %?

Vibra Energia VBREY -2.34% 79 ROIC % is 16.73% as of Mar. 2026. GuruFocus rates VBREY with a GF Score™ of 79/100 and a GF Value™ of $10.02 (Modestly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Vibra Energia's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 16.73%.

As of today (2026-06-29), Vibra Energia's WACC % is 10.11%. Vibra Energia's ROIC % is 11.81% (calculated using TTM income statement data). Vibra Energia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Vibra Energia  (OTCPK:VBREY) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Vibra Energia's WACC % is 10.11%. Vibra Energia's ROIC % is 11.81% (calculated using TTM income statement data). Vibra Energia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of 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.


Vibra Energia ROIC % Related Terms


Vibra Energia ROIC % Historical Data

* Premium members only.

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

Vibra Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.11 11.03 17.51 18.48 10.94

Vibra Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 9.84 4.18 6.01 21.58 16.73

VBREY vs CASY, WSM, DKS: ROIC % Comparison

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

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

* The bar in red indicates where Vibra Energia's ROIC % falls into.


VBREY
79GF Score
Vibra Energia SA VBREY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vibra Energia ROIC % Calculation

Vibra Energia's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=997.672 * ( 1 - 19.29% )/( (5528.274 + 9192.771)/ 2 )
=805.2210712/7360.5225
=10.94 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8031.47 - 785.445 - ( 1717.751 - max(0, 1395.509 - 4235.535+1717.751))
=5528.274

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11174.185 - 1310.739 - ( 670.675 - max(0, 2157.56 - 4199.828+670.675))
=9192.771

Vibra Energia's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=2016.98 * ( 1 - 21.7% )/( (9192.771 + 9689.652)/ 2 )
=1579.29534/9441.2115
=16.73 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11174.185 - 1310.739 - ( 670.675 - max(0, 2157.56 - 4199.828+670.675))
=9192.771

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12281.054 - 1611.404 - ( 979.998 - max(0, 2791.801 - 4939.001+979.998))
=9689.652

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 16.73% mean?
Vibra Energia (VBREY) has a ROIC % of 16.73% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Vibra Energia and its competitors.
Is Vibra Energia's ROIC % too high?
Vibra Energia's current ROIC % is 16.73%. The Retail - Cyclical industry median ROIC % is 4.36. Vibra Energia's value of 16.73% is 283.7% 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 ROIC % compare to CASY and WSM?
Vibra Energia's ROIC % of 16.73% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.36. Vibra Energia's value of 16.73% is 283.7% 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 ROIC % for a Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.36, based on 1,108 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vibra Energia's current ROIC % of 16.73% is 283.7% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Vibra Energia and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibra Energia's current ROIC % is 16.73%. 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 $10.02, compared to a current price of $11.67 — trading 16.5% above its estimated fair value. The current ROIC % is 16.73% and 283.7% above the Retail - Cyclical industry median of 4.36. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Vibra Energia (VBREY), the current ROIC % is 16.73% 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 $11.67 is trading 16.5% above its estimated GF Value™ of $10.02. GuruFocus considers Vibra Energia to be Modestly Overvalued.

Key valuation signals for VBREY:

  • ROIC %: 16.73%
  • GF Value™: $10.02 vs. price of $11.67 (16.5% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 283.7% 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

Get the complete analysis for VBREY

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

$11.67
Price
$10.02
GF Value