VBREY · Vibra Energia S.A.
Market Cap
$6.91B
Shares
598.11M
Volume · Oct 27
47.21K
Avg daily vol (3M)
156.57K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.01
Open$12.15
Day$11.84–12.20
52W close$8.07–15.68
Avg vol 30d161K
Short int3K · 0.0% float · 1.0d
Short vol3%
Last earningsMay 7, 2026
DataApr 2025–Oct 2026
Up next
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−16%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
52%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−13%
trailing
YTD return
+24%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
2 of 5 funds reported for Sep 30 · net +432 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -95.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
13
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
5.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
2 of 5 funds reported for Sep 30 · net +432 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -95.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $12 · 52%
Range high $16
vs 200-day avg -7%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VBREY
this stock
Vibra Energia S.A.
|
$6.91B | +23.8% | — | — | 0.0% |
|
WSM
Williams Sonoma Inc
|
$29.32B | +40.2% | +1.2% | 25.5 | 5.6% |
|
ULTA
Ulta Beauty, Inc.
|
$26.46B | +3.6% | +9.7% | 22.6 | 5.0% |
|
CASY
Caseys General Stores Inc
|
$25.78B | +26.2% | +10.2% | 33.6 | 5.1% |
|
BBY
Best Buy Co Inc
|
$20.66B | +47.2% | +0.4% | 16.4 | 7.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VBREY | -17.1% | -17.1% | -12.9% | -16.5% | +23.8% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | -17.2% | -17.8% | -17.8% | -17.5% | +10.9% |
Capital returns
Latest dividend
$0.16
/ share · ex Sep 23, 2026
Paid (TTM)
$0.733
/ share · 4 payouts
Dividend yield (TTM, derived)
6.10%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.