US Stock MarketDetailed Quotes

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

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  • 9.267
  • -0.023-0.25%
15min DelayClose May 2 16:00 ET
5.17BMarket Cap5.58P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
210.08%4.77B
482.51%3.3B
2,157.38%1.26B
-92.67%133M
-75.08%81M
-38.45%1.54B
-44.78%566M
-110.20%-61M
374.87%1.81B
-33.94%325M
Deferred tax
400.31%1.61B
1,869.49%1.16B
246.15%418M
---35M
-69.44%66M
-16.58%322M
-82.18%59M
-24.89%-286M
----
55.40%216M
Other non cash items
-31,771.43%-2.23B
-6,873.33%-2.03B
28.87%-138M
-113.15%-71M
42.86%10M
97.82%-7M
108.06%30M
-271.68%-194M
651.02%540M
-80.56%7M
Change In working capital
122.35%585M
-29.10%-417M
-84.18%228M
70.56%-898M
386.79%1.67B
1.25%-2.62B
-156.35%-323M
1,144.20%1.44B
-153.53%-3.05B
50.72%-583M
-Change in receivables
231.33%1.14B
116.06%202M
-183.69%-1.13B
--1.11B
10,677.78%952M
12.45%-865M
-398.81%-1.26B
258.52%1.35B
----
94.00%-9M
-Change in inventory
173.93%797M
-64.00%373M
-190.84%-585M
---171M
335.53%1.18B
49.08%-1.08B
222.17%1.04B
398.15%644M
----
-3,047.06%-501M
-Change in prepaid assets
4.70%-791M
-69.86%-248M
116.52%58M
---528M
78.34%-73M
-12.77%-830M
40.65%-146M
-210.62%-351M
----
-89.33%-337M
-Change in other current assets
-82.22%-246M
-880.63%-1.25B
5,585.00%1.1B
---22M
-1,900.00%-72M
-98.53%-135M
325.35%160M
-104.34%-20M
----
101.22%4M
Cash from discontinued investing activities
Operating cash flow
394.62%6.25B
192.97%1.33B
39.04%1.83B
149.38%358M
1,171.96%2.72B
-44.51%1.26B
-70.03%455M
113.09%1.32B
-241.98%-725M
-39.03%214M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
----
---153M
----
Net PPE purchase and sale
-2.06%-742M
-19.00%-332M
24.44%-136M
---157M
-1.74%-117M
-24.49%-727M
-32.86%-279M
-29.50%-180M
----
-4.55%-115M
Net business purchase and sale
88.78%-190M
-203.51%-173M
--0
----
----
-2,630.65%-1.69B
-9.62%-57M
-1,047.62%-398M
----
----
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
6.90%-27M
Net other investing changes
252.08%1.27B
-32.98%126M
608.27%942M
108.02%95M
671.43%108M
95.14%361M
129.27%188M
1,109.09%133M
-2,516.33%-1.18B
-67.44%14M
Cash from discontinued investing activities
Investing cash flow
122.13%445M
-254.90%-362M
288.81%844M
97.91%-28M
92.80%-9M
16.73%-2.01B
95.21%-102M
-243.85%-447M
-1,706.76%-1.34B
-50.60%-125M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-137.46%-1.34B
-110.03%-150M
-806.80%-1.04B
-125.04%-150M
-99.90%1M
-24.40%3.57B
-45.99%1.5B
-87.68%147M
579.20%599M
7.87%959M
Net common stock issuance
--0
--0
--0
--0
--0
74.45%-234M
--0
--0
----
---34M
Cash dividends paid
18.16%-401M
--0
--0
--0
---401M
82.25%-490M
-173.28%-358M
--0
88.07%-132M
----
Net other financing activities
-48.61%-801M
-53.49%-132M
-26.69%-375M
---73M
-156.98%-221M
-638.36%-539M
-258.33%-86M
-543.48%-296M
----
-8,500.00%-86M
Cash from discontinued financing activities
Financing cash flow
-432.02%-4.12B
-206.16%-741M
-246.21%-1.92B
-204.07%-486M
-254.53%-972M
205.42%1.24B
-68.34%698M
28.05%-554M
136.03%467M
135.58%629M
Net cash flow
Beginning cash position
14.34%4.15B
106.75%6.44B
105.22%5.66B
34.97%5.82B
14.34%4.15B
7.95%3.63B
53.35%3.11B
19.39%2.76B
10.69%4.31B
7.95%3.63B
Current changes in cash
423.37%2.58B
-78.12%230M
138.99%760M
90.22%-156M
142.48%1.74B
84.27%492M
-34.11%1.05B
213.17%318M
-0.82%-1.6B
34.21%718M
Effect of exchange rate changes
-292.86%-54M
--0
-61.11%14M
-95.56%2M
-105.88%-70M
--28M
---19M
--36M
--45M
---34M
End cash Position
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
Free cash flow
927.05%5.51B
468.75%1B
49.08%1.7B
122.89%201M
2,531.31%2.61B
-68.32%536M
-86.54%176M
137.29%1.14B
-160.53%-878M
-58.92%99M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 210.08%4.77B482.51%3.3B2,157.38%1.26B-92.67%133M-75.08%81M-38.45%1.54B-44.78%566M-110.20%-61M374.87%1.81B-33.94%325M
Deferred tax 400.31%1.61B1,869.49%1.16B246.15%418M---35M-69.44%66M-16.58%322M-82.18%59M-24.89%-286M----55.40%216M
Other non cash items -31,771.43%-2.23B-6,873.33%-2.03B28.87%-138M-113.15%-71M42.86%10M97.82%-7M108.06%30M-271.68%-194M651.02%540M-80.56%7M
Change In working capital 122.35%585M-29.10%-417M-84.18%228M70.56%-898M386.79%1.67B1.25%-2.62B-156.35%-323M1,144.20%1.44B-153.53%-3.05B50.72%-583M
-Change in receivables 231.33%1.14B116.06%202M-183.69%-1.13B--1.11B10,677.78%952M12.45%-865M-398.81%-1.26B258.52%1.35B----94.00%-9M
-Change in inventory 173.93%797M-64.00%373M-190.84%-585M---171M335.53%1.18B49.08%-1.08B222.17%1.04B398.15%644M-----3,047.06%-501M
-Change in prepaid assets 4.70%-791M-69.86%-248M116.52%58M---528M78.34%-73M-12.77%-830M40.65%-146M-210.62%-351M-----89.33%-337M
-Change in other current assets -82.22%-246M-880.63%-1.25B5,585.00%1.1B---22M-1,900.00%-72M-98.53%-135M325.35%160M-104.34%-20M----101.22%4M
Cash from discontinued investing activities
Operating cash flow 394.62%6.25B192.97%1.33B39.04%1.83B149.38%358M1,171.96%2.72B-44.51%1.26B-70.03%455M113.09%1.32B-241.98%-725M-39.03%214M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------------------------153M----
Net PPE purchase and sale -2.06%-742M-19.00%-332M24.44%-136M---157M-1.74%-117M-24.49%-727M-32.86%-279M-29.50%-180M-----4.55%-115M
Net business purchase and sale 88.78%-190M-203.51%-173M--0---------2,630.65%-1.69B-9.62%-57M-1,047.62%-398M--------
Net investment purchase and sale ------------------0----------------6.90%-27M
Net other investing changes 252.08%1.27B-32.98%126M608.27%942M108.02%95M671.43%108M95.14%361M129.27%188M1,109.09%133M-2,516.33%-1.18B-67.44%14M
Cash from discontinued investing activities
Investing cash flow 122.13%445M-254.90%-362M288.81%844M97.91%-28M92.80%-9M16.73%-2.01B95.21%-102M-243.85%-447M-1,706.76%-1.34B-50.60%-125M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -137.46%-1.34B-110.03%-150M-806.80%-1.04B-125.04%-150M-99.90%1M-24.40%3.57B-45.99%1.5B-87.68%147M579.20%599M7.87%959M
Net common stock issuance --0--0--0--0--074.45%-234M--0--0-------34M
Cash dividends paid 18.16%-401M--0--0--0---401M82.25%-490M-173.28%-358M--088.07%-132M----
Net other financing activities -48.61%-801M-53.49%-132M-26.69%-375M---73M-156.98%-221M-638.36%-539M-258.33%-86M-543.48%-296M-----8,500.00%-86M
Cash from discontinued financing activities
Financing cash flow -432.02%-4.12B-206.16%-741M-246.21%-1.92B-204.07%-486M-254.53%-972M205.42%1.24B-68.34%698M28.05%-554M136.03%467M135.58%629M
Net cash flow
Beginning cash position 14.34%4.15B106.75%6.44B105.22%5.66B34.97%5.82B14.34%4.15B7.95%3.63B53.35%3.11B19.39%2.76B10.69%4.31B7.95%3.63B
Current changes in cash 423.37%2.58B-78.12%230M138.99%760M90.22%-156M142.48%1.74B84.27%492M-34.11%1.05B213.17%318M-0.82%-1.6B34.21%718M
Effect of exchange rate changes -292.86%-54M--0-61.11%14M-95.56%2M-105.88%-70M--28M---19M--36M--45M---34M
End cash Position 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
Free cash flow 927.05%5.51B468.75%1B49.08%1.7B122.89%201M2,531.31%2.61B-68.32%536M-86.54%176M137.29%1.14B-160.53%-878M-58.92%99M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

Analysis

Analyst Rating

No Data

Price Target

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