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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,033 | 2,641 | 1,405 | 3,508 | 808 | 945 | 1,366 | 1,978 | 1,034 | -230 | 1,333 | 1,834 |
| Depreciation and amortization | 275 | 262 | 270 | 224 | 263 | 242 | 64.0 | 140 | 135 | 143 | 86.0 | 139 |
| Capital expenditure | -235 | -225 | -359 | -312 | -323 | -458 | -417 | -240 | -322 | -155 | -332 | -136 |
| Investing cash flow | -120 | -174 | -230 | -274 | -259 | -3,379 | -453 | -172 | -236 | 28.0 | -362 | 844 |
| Financing cash flow | -2,221 | -981 | -3,465 | -1,599 | -1,682 | -2,504 | 1,896 | -2,455 | 1,894 | -1,010 | -741 | -1,918 |
| Dividends paid | 0.0 | -321 | -562 | -266 | -241 | -478 | -339 | -337 | -411 | -441 | — | — |
| Share repurchases | — | — | 0.0 | — | -47.0 | — | -11.0 | -18.0 | — | — | — | — |
| Debt issued | 3,632 | 0.0 | 66.0 | 1,473 | 586 | 1,446 | 2,998 | — | 2,778 | 149 | 1,060 | -8.0 |
| Debt repaid | -4,877 | -143 | -1,916 | -1,910 | -1,225 | -3,393 | -172 | -1,486 | -168 | -368 | -1,238 | -1,076 |
| Effect of exchange rates | -15.0 | -26.0 | 1.0 | -50.0 | 11.0 | -69.0 | 82.0 | 13.0 | 57.0 | 22.0 | — | 14.0 |
| Net change in cash | 677 | 1,460 | -2,289 | 1,585 | -1,122 | -5,007 | 2,891 | -636 | 2,749 | -1,190 | 230 | 774 |
| Free cash flow | 2,798 | 2,416 | 1,046 | 3,196 | 485 | 487 | 949 | 1,738 | 712 | -385 | 1,001 | 1,698 |
| Levered free cash flow | 1,572 | 1,106 | 1,013 | 2,970 | -635 | -966 | 188 | 3,929 | -213 | -881 | 1,653 | 1,644 |