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Vibra Energia

Vibra Energia (B3: VBBR3) financial statements

The consolidated income statement, balance sheet and cash flow statement of Vibra Energia for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 60,963m in total assets and BRL 20,607m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 189,075mBRL 172,272mBRL 162,947mBRL 181,446mBRL 130,121mBRL 81,501mBRL 94,985mBRL 97,770mBRL 84,567mBRL 86,637m
Cost of salesBRL 179,857mBRL 164,031mBRL 154,586mBRL 173,957mBRL 123,270mBRL 77,044mBRL 89,027mBRL 91,914mBRL 78,200mBRL 80,172m
Gross profitBRL 9,218mBRL 8,241mBRL 8,361mBRL 7,489mBRL 6,851mBRL 4,457mBRL 5,958mBRL 5,856mBRL 6,367mBRL 6,465m
Operating profitBRL 4,826mBRL 8,769mBRL 7,543mBRL 3,961mBRL 2,606mBRL 4,566mBRL 1,353mBRL 2,386mBRL 2,122m−BRL 15.0m
Profit before taxBRL 2,452mBRL 8,538mBRL 6,459mBRL 1,930mBRL 3,174mBRL 4,830mBRL 3,303mBRL 4,809mBRL 1,565m−BRL 637.0m
Income taxBRL 473.0mBRL 2,171mBRL 1,693mBRL 393.0mBRL 677.0mBRL 925.0mBRL 1,092mBRL 1,616mBRL 414.0m−BRL 322.0m
Net profitBRL 2,004mBRL 6,367mBRL 4,766mBRL 1,537mBRL 2,497mBRL 3,905mBRL 2,211mBRL 3,193mBRL 1,151m−BRL 315.0m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 60,963mBRL 49,000mBRL 43,481mBRL 41,110mBRL 33,884mBRL 28,327mBRL 25,866mBRL 25,345mBRL 23,762mBRL 31,398m
Current assetsBRL 22,913mBRL 25,841mBRL 23,599mBRL 22,244mBRL 17,760mBRL 13,351mBRL 12,225mBRL 12,803mBRL 10,703mBRL 12,289m
CashBRL 3,647mBRL 10,480mBRL 6,666mBRL 4,145mBRL 3,625mBRL 3,358mBRL 2,362mBRL 3,057mBRL 483.0mBRL 655.0m
Total liabilitiesBRL 40,222mBRL 28,615mBRL 27,750mBRL 28,497mBRL 21,576mBRL 16,120mBRL 17,100mBRL 15,659mBRL 14,936mBRL 23,988m
Current liabilitiesBRL 11,771mBRL 8,514mBRL 9,996mBRL 9,624mBRL 7,339mBRL 6,942mBRL 8,599mBRL 4,561mBRL 4,413mBRL 5,629m
EquityBRL 20,607mBRL 20,385mBRL 15,731mBRL 12,613mBRL 12,308mBRL 12,207mBRL 8,766mBRL 9,686mBRL 8,826mBRL 7,410m
Equity including minoritiesBRL 20,741mBRL 20,385mBRL 15,731mBRL 12,613mBRL 12,308mBRL 12,207mBRL 8,766mBRL 9,686mBRL 8,826mBRL 7,410m
Minority interestsBRL 134.0mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 6,666mBRL 4,148mBRL 6,247mBRL 1,263mBRL 2,276mBRL 1,818mBRL 2,899mBRL 3,328mBRL 1,270mBRL 2,632m
Investing cash flow−BRL 4,142m−BRL 833.0mBRL 445.0m−BRL 2,011m−BRL 2,415m−BRL 581.0m−BRL 373.0m−BRL 196.0mBRL 2,321m−BRL 72.0m
Financing cash flow−BRL 9,250mBRL 325.0m−BRL 4,117mBRL 1,240mBRL 406.0m−BRL 241.0m−BRL 3,221m−BRL 558.0m−BRL 3,763m−BRL 2,715m
Dividends paid−BRL 1,547m−BRL 1,528m−BRL 401.0m−BRL 490.0m−BRL 2,761m−BRL 1,080m−BRL 3,049m−BRL 1,034m−BRL 683.0m−BRL 684.0m

Where each figure comes from

From the annual financial statements (DFP) that Vibra Energia files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Vibra Energia page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.