Vibra Energia revenue and financials
R$37.70Change from previous close: −1.69%Absolute change: −R$0.65
In the fiscal year ended December 2025, Vibra Energia reported revenue of R$189.08B (+9.75% year over year). Net income was R$2B, a net margin of 1.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.75%
- 2025 vs 2024
- Net income growth
- −68.53%
- 2025 vs 2024
- Net margin
- 1.1%
- 2024: 3.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,666 | 4,148 | 6,247 | 1,263 | 2,276 |
| Depreciation and amortization | 952 | 482 | 499 | 553 | 559 |
| Capital expenditure | -1,452 | -1,134 | -742 | -727 | -584 |
| Investing cash flow | -4,142 | -833 | 445 | -2,011 | -2,415 |
| Financing cash flow | -9,250 | 325 | -4,117 | 1,240 | 406 |
| Dividends paid | -1,547 | -1,528 | -401 | -490 | -2,761 |
| Share repurchases | -47.0 | -29.0 | 0.0 | -234 | -916 |
| Debt issued | 3,571 | 5,925 | 1,836 | 4,742 | — |
| Debt repaid | -8,328 | -2,101 | -3,174 | -1,170 | — |
| Effect of exchange rates | -107 | 174 | -54.0 | 28.0 | — |
| Net change in cash | -6,833 | 3,814 | 2,521 | 520 | 267 |
| Free cash flow | 5,214 | 3,014 | 5,505 | 536 | 1,692 |
| Levered free cash flow | 2,491 | 3,153 | 5,179 | -20.3 | -2,332 |