Vibra Energia S.A. (PETRY)
ValueMarkers Composite Index
96% below intrinsic value ($28)
Vibra Energia S.A. (PETRY) — VMCI valuation read
Vibra Energia S.A. (PETRY) carries a VMCI composite of 66/100, 16 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places PETRY in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The PETRY insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads PETRY trades at 18.0x earnings, 0% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of -1.9x leaves covenant headroom, the line to track on Vibra Energia S.A.'s next 10-Q.
PETRY rose 1.3% over the trailing 7 days, with a -17.8% read on a 30-day basis.
Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports fuels and lubricants in Brazil. It offers solid fuels, such as coal and coke, gasoline and ethanol, marine diesel oil, and illuminating kerosene; and chemical, which includes solvents, special fluids, process oils, sulfur, mineral oils, oil and gas. The company also provides services, comprising product, lubrication, and engineering consulting; technical support; lubrication solutions; supply point operation; equipment maintenance; fuel installation; environment licensing; liability, waste, and supply management; monitoring and automated management; and shared garage. Vibra Energia S.A. was incorporated in 1971 and is headquartered in Rio de Janeiro, Brazil.
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