US Stock MarketDetailed Quotes

PETRY VIBRA ENERGIA S.A. UNSPN ADS ECH REP 2 ORD SHS

Watchlist
  • 9.490
  • +0.218+2.35%
15min DelayClose May 17 16:00 ET
5.29BMarket Cap5.73P/E (TTM)

VIBRA ENERGIA S.A. UNSPN ADS ECH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.82%6.67B
60.82%6.67B
106.75%6.44B
105.22%5.66B
34.97%5.82B
14.34%4.15B
14.34%4.15B
53.35%3.11B
19.39%2.76B
10.69%4.31B
-Cash and cash equivalents
60.82%6.67B
60.82%6.67B
106.75%6.44B
105.22%5.66B
34.97%5.82B
14.34%4.15B
14.34%4.15B
53.35%3.11B
19.39%2.76B
10.69%4.31B
-Accounts receivable
-11.48%6.14B
-11.48%6.14B
12.18%6.27B
-25.12%5.03B
9.89%6.14B
24.06%6.93B
24.06%6.93B
0.40%5.59B
45.30%6.71B
37.59%5.59B
-Taxes receivable
34.84%3.64B
34.84%3.64B
16.03%2.16B
26.04%2.34B
89.76%2.65B
46.48%2.7B
46.48%2.7B
7.52%1.86B
-6.45%1.86B
-37.19%1.4B
Inventory
-11.83%5.95B
-11.83%5.95B
-20.75%6.33B
-32.04%5.73B
-9.80%5.57B
19.02%6.75B
19.02%6.75B
65.85%7.98B
81.86%8.43B
73.43%6.18B
Prepaid assets
13.20%969M
13.20%969M
6.85%874M
26.46%1.06B
-22.15%766M
19.05%856M
19.05%856M
1.61%818M
8.40%839M
38.79%984M
Other current assets
-78.91%81M
-78.91%81M
-83.05%89M
-19.03%183M
-74.26%121M
89.16%384M
89.16%384M
297.73%525M
182.50%226M
285.25%470M
Total current assets
6.09%23.6B
6.09%23.6B
8.94%22.27B
-3.20%20.37B
13.60%21.54B
25.25%22.24B
25.25%22.24B
34.46%20.44B
45.58%21.05B
29.09%18.96B
Non current assets
Net PPE
0.14%6.95B
0.14%6.95B
0.16%6.89B
1.94%6.9B
2.55%6.91B
2.69%6.94B
2.69%6.94B
2.75%6.88B
1.08%6.77B
0.30%6.74B
-Gross PPE
1.97%12.87B
1.97%12.87B
1.84%12.76B
2.71%12.71B
3.19%12.66B
3.52%12.62B
3.52%12.62B
3.73%12.53B
2.78%12.38B
2.57%12.27B
-Accumulated depreciation
-4.21%-5.91B
-4.21%-5.91B
-3.87%-5.88B
-3.65%-5.82B
-3.96%-5.75B
-4.55%-5.68B
-4.55%-5.68B
-4.95%-5.66B
-4.92%-5.61B
-5.49%-5.53B
Goodwill and other intangible assets
24.27%1.11B
24.27%1.11B
-28.19%889M
24.27%1.31B
50.16%958M
97.35%894M
97.35%894M
111.62%1.24B
100.19%1.06B
45.66%638M
-Goodwill
--0
--0
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
-Other intangible assets
28.44%1.11B
28.44%1.11B
-28.87%860M
24.95%1.28B
52.55%929M
104.01%865M
104.01%865M
117.45%1.21B
106.02%1.03B
48.90%609M
Financial assets
-79.41%35M
-79.41%35M
-84.62%46M
-81.93%43M
164.58%127M
-70.64%170M
-70.64%170M
-44.94%299M
-28.31%238M
-93.50%48M
Non current prepaid assets
-10.68%1.41B
-10.68%1.41B
-2.57%1.48B
-2.53%1.54B
-2.94%1.55B
-5.66%1.58B
-5.66%1.58B
-3.56%1.52B
-4.81%1.58B
-11.96%1.6B
Other non current assets
314.29%58M
314.29%58M
150.00%45M
-17.65%14M
85.71%13M
100.00%14M
100.00%14M
125.00%18M
41.67%17M
-41.67%7M
Total non current assets
5.39%19.88B
5.39%19.88B
-1.96%18.71B
3.99%19.22B
4.46%18.69B
17.01%18.87B
17.01%18.87B
32.90%19.08B
31.00%18.48B
22.78%17.89B
Total assets
5.77%43.48B
5.77%43.48B
3.68%40.98B
0.16%39.59B
9.16%40.23B
21.33%41.11B
21.33%41.11B
33.70%39.53B
38.38%39.53B
25.95%36.85B
Liabilities
Current liabilities
Payables
20.46%7.32B
20.46%7.32B
31.90%5.75B
-34.42%4B
-5.04%4.73B
39.51%6.08B
39.51%6.08B
21.31%4.36B
61.75%6.1B
69.75%4.98B
-accounts payable
-12.43%4.5B
-12.43%4.5B
18.97%4.11B
-34.29%3.34B
6.88%4.2B
55.11%5.13B
55.11%5.13B
14.30%3.45B
112.20%5.08B
153.13%3.93B
-Total tax payable
437.66%1.24B
437.66%1.24B
201.51%600M
-47.76%362M
-35.98%242M
-62.80%231M
-62.80%231M
-29.68%199M
53.32%693M
-47.43%378M
-Dividends payable
180.30%1.12B
180.30%1.12B
22.84%441M
--0
--0
203.79%401M
203.79%401M
--359M
--0
-73.65%132M
-Other payable
47.13%462M
47.13%462M
72.29%603M
-8.00%299M
-46.77%288M
6.44%314M
6.44%314M
20.27%350M
57.00%325M
236.02%541M
Current provisions
-91.95%48M
-91.95%48M
-45.11%460M
92.41%1.01B
----
--596M
--596M
427.04%838M
427.00%527M
312.00%206M
Current debt and capital lease obligation
-18.42%1.47B
-18.42%1.47B
-2.43%1.61B
-23.57%1.48B
-8.47%1.39B
23.68%1.8B
23.68%1.8B
22.80%1.65B
146.07%1.94B
81.31%1.52B
-Current debt
-19.41%1.35B
-19.41%1.35B
-1.97%1.49B
-25.37%1.37B
-9.54%1.27B
25.02%1.67B
25.02%1.67B
25.35%1.52B
178.39%1.83B
96.36%1.4B
-Current capital lease obligation
-5.47%121M
-5.47%121M
-8.00%115M
6.36%117M
4.20%124M
8.47%128M
8.47%128M
-1.57%125M
-16.03%110M
-4.80%119M
Other current liabilities
188.89%182M
188.89%182M
12.24%55M
--55M
-94.72%63M
200.00%63M
200.00%63M
--49M
----
--1.19B
Current liabilities
3.87%10B
3.87%10B
3.15%9.63B
-20.38%7.71B
-5.10%8.38B
31.14%9.62B
31.14%9.62B
53.14%9.33B
73.73%9.68B
87.85%8.83B
Non current liabilities
Long term provisions
23.50%1.14B
23.50%1.14B
9.71%994M
1.06%954M
-2.70%936M
-6.98%919M
-6.98%919M
6.34%906M
13.19%944M
4.79%962M
Long term debt and capital lease obligation
-9.89%14.05B
-9.89%14.05B
-0.51%14.4B
11.42%15.42B
28.25%15.87B
25.96%15.59B
25.96%15.59B
53.18%14.47B
65.90%13.84B
37.40%12.38B
-Long term debt
-9.82%13.42B
-9.82%13.42B
0.01%13.74B
12.32%14.74B
30.00%15.18B
27.53%14.88B
27.53%14.88B
57.60%13.74B
71.74%13.12B
40.72%11.68B
-Long term capital lease obligation
-11.19%627M
-11.19%627M
-10.22%659M
-5.20%675M
-0.86%693M
0.00%706M
0.00%706M
0.41%734M
2.01%712M
-1.41%699M
Derivative product liabilities
21.99%810M
21.99%810M
42.24%761M
86.92%1.04B
0.44%680M
1,519.51%664M
1,519.51%664M
1,063.04%535M
193.68%558M
--677M
Other non current liabilities
-22.15%485M
-22.15%485M
-1.27%623M
26.63%623M
--623M
--623M
--623M
--631M
--492M
----
Total non current liabilities
-5.93%17.75B
-5.93%17.75B
1.37%17.8B
13.62%19.07B
24.05%19.16B
32.56%18.87B
32.56%18.87B
44.13%17.56B
49.59%16.78B
30.20%15.44B
Total liabilities
-2.62%27.75B
-2.62%27.75B
1.99%27.42B
1.18%26.77B
13.45%27.53B
32.08%28.5B
32.08%28.5B
47.14%26.89B
57.60%26.46B
46.57%24.27B
Shareholders'equity
Share capital
0.00%7.58B
0.00%7.58B
0.00%7.58B
0.00%7.58B
19.30%7.58B
19.30%7.58B
19.30%7.58B
19.30%7.58B
19.30%7.58B
0.00%6.35B
-common stock
0.00%7.58B
0.00%7.58B
0.00%7.58B
0.00%7.58B
19.30%7.58B
19.30%7.58B
19.30%7.58B
19.30%7.58B
19.30%7.58B
0.00%6.35B
Less: Treasury stock
-0.17%1.15B
-0.17%1.15B
0.00%1.15B
0.00%1.15B
21.01%1.15B
25.49%1.15B
25.49%1.15B
63.64%1.15B
--1.15B
--952M
Other equity interest
-50.92%-1.39B
-50.92%-1.39B
-29.14%-975M
-21.95%-939M
-24.30%-926M
-27.21%-921M
-27.21%-921M
37.34%-755M
36.10%-770M
38.17%-745M
Total stockholders'equity
24.72%15.73B
24.72%15.73B
7.27%13.56B
-1.91%12.82B
0.90%12.7B
2.48%12.61B
2.48%12.61B
11.95%12.64B
10.97%13.07B
-0.93%12.58B
Total equity
24.72%15.73B
24.72%15.73B
7.27%13.56B
-1.91%12.82B
0.90%12.7B
2.48%12.61B
2.48%12.61B
11.95%12.64B
10.97%13.07B
-0.93%12.58B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.82%6.67B60.82%6.67B106.75%6.44B105.22%5.66B34.97%5.82B14.34%4.15B14.34%4.15B53.35%3.11B19.39%2.76B10.69%4.31B
-Cash and cash equivalents 60.82%6.67B60.82%6.67B106.75%6.44B105.22%5.66B34.97%5.82B14.34%4.15B14.34%4.15B53.35%3.11B19.39%2.76B10.69%4.31B
-Accounts receivable -11.48%6.14B-11.48%6.14B12.18%6.27B-25.12%5.03B9.89%6.14B24.06%6.93B24.06%6.93B0.40%5.59B45.30%6.71B37.59%5.59B
-Taxes receivable 34.84%3.64B34.84%3.64B16.03%2.16B26.04%2.34B89.76%2.65B46.48%2.7B46.48%2.7B7.52%1.86B-6.45%1.86B-37.19%1.4B
Inventory -11.83%5.95B-11.83%5.95B-20.75%6.33B-32.04%5.73B-9.80%5.57B19.02%6.75B19.02%6.75B65.85%7.98B81.86%8.43B73.43%6.18B
Prepaid assets 13.20%969M13.20%969M6.85%874M26.46%1.06B-22.15%766M19.05%856M19.05%856M1.61%818M8.40%839M38.79%984M
Other current assets -78.91%81M-78.91%81M-83.05%89M-19.03%183M-74.26%121M89.16%384M89.16%384M297.73%525M182.50%226M285.25%470M
Total current assets 6.09%23.6B6.09%23.6B8.94%22.27B-3.20%20.37B13.60%21.54B25.25%22.24B25.25%22.24B34.46%20.44B45.58%21.05B29.09%18.96B
Non current assets
Net PPE 0.14%6.95B0.14%6.95B0.16%6.89B1.94%6.9B2.55%6.91B2.69%6.94B2.69%6.94B2.75%6.88B1.08%6.77B0.30%6.74B
-Gross PPE 1.97%12.87B1.97%12.87B1.84%12.76B2.71%12.71B3.19%12.66B3.52%12.62B3.52%12.62B3.73%12.53B2.78%12.38B2.57%12.27B
-Accumulated depreciation -4.21%-5.91B-4.21%-5.91B-3.87%-5.88B-3.65%-5.82B-3.96%-5.75B-4.55%-5.68B-4.55%-5.68B-4.95%-5.66B-4.92%-5.61B-5.49%-5.53B
Goodwill and other intangible assets 24.27%1.11B24.27%1.11B-28.19%889M24.27%1.31B50.16%958M97.35%894M97.35%894M111.62%1.24B100.19%1.06B45.66%638M
-Goodwill --0--00.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M
-Other intangible assets 28.44%1.11B28.44%1.11B-28.87%860M24.95%1.28B52.55%929M104.01%865M104.01%865M117.45%1.21B106.02%1.03B48.90%609M
Financial assets -79.41%35M-79.41%35M-84.62%46M-81.93%43M164.58%127M-70.64%170M-70.64%170M-44.94%299M-28.31%238M-93.50%48M
Non current prepaid assets -10.68%1.41B-10.68%1.41B-2.57%1.48B-2.53%1.54B-2.94%1.55B-5.66%1.58B-5.66%1.58B-3.56%1.52B-4.81%1.58B-11.96%1.6B
Other non current assets 314.29%58M314.29%58M150.00%45M-17.65%14M85.71%13M100.00%14M100.00%14M125.00%18M41.67%17M-41.67%7M
Total non current assets 5.39%19.88B5.39%19.88B-1.96%18.71B3.99%19.22B4.46%18.69B17.01%18.87B17.01%18.87B32.90%19.08B31.00%18.48B22.78%17.89B
Total assets 5.77%43.48B5.77%43.48B3.68%40.98B0.16%39.59B9.16%40.23B21.33%41.11B21.33%41.11B33.70%39.53B38.38%39.53B25.95%36.85B
Liabilities
Current liabilities
Payables 20.46%7.32B20.46%7.32B31.90%5.75B-34.42%4B-5.04%4.73B39.51%6.08B39.51%6.08B21.31%4.36B61.75%6.1B69.75%4.98B
-accounts payable -12.43%4.5B-12.43%4.5B18.97%4.11B-34.29%3.34B6.88%4.2B55.11%5.13B55.11%5.13B14.30%3.45B112.20%5.08B153.13%3.93B
-Total tax payable 437.66%1.24B437.66%1.24B201.51%600M-47.76%362M-35.98%242M-62.80%231M-62.80%231M-29.68%199M53.32%693M-47.43%378M
-Dividends payable 180.30%1.12B180.30%1.12B22.84%441M--0--0203.79%401M203.79%401M--359M--0-73.65%132M
-Other payable 47.13%462M47.13%462M72.29%603M-8.00%299M-46.77%288M6.44%314M6.44%314M20.27%350M57.00%325M236.02%541M
Current provisions -91.95%48M-91.95%48M-45.11%460M92.41%1.01B------596M--596M427.04%838M427.00%527M312.00%206M
Current debt and capital lease obligation -18.42%1.47B-18.42%1.47B-2.43%1.61B-23.57%1.48B-8.47%1.39B23.68%1.8B23.68%1.8B22.80%1.65B146.07%1.94B81.31%1.52B
-Current debt -19.41%1.35B-19.41%1.35B-1.97%1.49B-25.37%1.37B-9.54%1.27B25.02%1.67B25.02%1.67B25.35%1.52B178.39%1.83B96.36%1.4B
-Current capital lease obligation -5.47%121M-5.47%121M-8.00%115M6.36%117M4.20%124M8.47%128M8.47%128M-1.57%125M-16.03%110M-4.80%119M
Other current liabilities 188.89%182M188.89%182M12.24%55M--55M-94.72%63M200.00%63M200.00%63M--49M------1.19B
Current liabilities 3.87%10B3.87%10B3.15%9.63B-20.38%7.71B-5.10%8.38B31.14%9.62B31.14%9.62B53.14%9.33B73.73%9.68B87.85%8.83B
Non current liabilities
Long term provisions 23.50%1.14B23.50%1.14B9.71%994M1.06%954M-2.70%936M-6.98%919M-6.98%919M6.34%906M13.19%944M4.79%962M
Long term debt and capital lease obligation -9.89%14.05B-9.89%14.05B-0.51%14.4B11.42%15.42B28.25%15.87B25.96%15.59B25.96%15.59B53.18%14.47B65.90%13.84B37.40%12.38B
-Long term debt -9.82%13.42B-9.82%13.42B0.01%13.74B12.32%14.74B30.00%15.18B27.53%14.88B27.53%14.88B57.60%13.74B71.74%13.12B40.72%11.68B
-Long term capital lease obligation -11.19%627M-11.19%627M-10.22%659M-5.20%675M-0.86%693M0.00%706M0.00%706M0.41%734M2.01%712M-1.41%699M
Derivative product liabilities 21.99%810M21.99%810M42.24%761M86.92%1.04B0.44%680M1,519.51%664M1,519.51%664M1,063.04%535M193.68%558M--677M
Other non current liabilities -22.15%485M-22.15%485M-1.27%623M26.63%623M--623M--623M--623M--631M--492M----
Total non current liabilities -5.93%17.75B-5.93%17.75B1.37%17.8B13.62%19.07B24.05%19.16B32.56%18.87B32.56%18.87B44.13%17.56B49.59%16.78B30.20%15.44B
Total liabilities -2.62%27.75B-2.62%27.75B1.99%27.42B1.18%26.77B13.45%27.53B32.08%28.5B32.08%28.5B47.14%26.89B57.60%26.46B46.57%24.27B
Shareholders'equity
Share capital 0.00%7.58B0.00%7.58B0.00%7.58B0.00%7.58B19.30%7.58B19.30%7.58B19.30%7.58B19.30%7.58B19.30%7.58B0.00%6.35B
-common stock 0.00%7.58B0.00%7.58B0.00%7.58B0.00%7.58B19.30%7.58B19.30%7.58B19.30%7.58B19.30%7.58B19.30%7.58B0.00%6.35B
Less: Treasury stock -0.17%1.15B-0.17%1.15B0.00%1.15B0.00%1.15B21.01%1.15B25.49%1.15B25.49%1.15B63.64%1.15B--1.15B--952M
Other equity interest -50.92%-1.39B-50.92%-1.39B-29.14%-975M-21.95%-939M-24.30%-926M-27.21%-921M-27.21%-921M37.34%-755M36.10%-770M38.17%-745M
Total stockholders'equity 24.72%15.73B24.72%15.73B7.27%13.56B-1.91%12.82B0.90%12.7B2.48%12.61B2.48%12.61B11.95%12.64B10.97%13.07B-0.93%12.58B
Total equity 24.72%15.73B24.72%15.73B7.27%13.56B-1.91%12.82B0.90%12.7B2.48%12.61B2.48%12.61B11.95%12.64B10.97%13.07B-0.93%12.58B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg