Analysis for Vibra Energia S.A.
Description & usage
Vibra Energia is a Brazilian fuel-distribution and energy-solutions company with a large retail and logistics network. Earnings depend on volume growth, distribution margins, and supply-chain efficiency. Key drivers are demand trends, competitive intensity, product mix, and working-capital discipline.
Basic info
- Symbol
- VBBR3.SA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Energy
- Available history
- 8.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- VBBR3.SA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Energy
- Available history
- 8.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Vibra Energia S.A. (VBBR3.SA) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (75), Stability (62) and Trend (91). All three sub-scores are currently above average.
Performance scores 75 points (strong). Key strength: 1Y return at 89.7 %. Even the weakest return is still strong in absolute terms: 5Y return at 56.8 %. This points to a sharper upswing more recently.
Stability scores 62 points (strong). Key strength: return/volatility ratio at 3.14. Main drag: max drawdown (3Y) at -58.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 91 points (very strong). Key strength: Price is about 29.1 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 3.6 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, return/volatility ratio stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.