GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vibra Energia SA (BSP:VBBR3) » Definitions » Debt-to-EBITDA

Vibra Energia (BSP:VBBR3) Debt-to-EBITDA : 0.79 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Vibra Energia Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vibra Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,470 Mil. Vibra Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$14,048 Mil. Vibra Energia's annualized EBITDA for the quarter that ended in Dec. 2023 was R$19,624 Mil. Vibra Energia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.79.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vibra Energia's Debt-to-EBITDA or its related term are showing as below:

BSP:VBBR3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.25   Med: 1.73   Max: 8.03
Current: 1.85

During the past 12 years, the highest Debt-to-EBITDA Ratio of Vibra Energia was 8.03. The lowest was -28.25. And the median was 1.73.

BSP:VBBR3's Debt-to-EBITDA is ranked better than
64.09% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs BSP:VBBR3: 1.85

Vibra Energia Debt-to-EBITDA Historical Data

The historical data trend for Vibra Energia's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vibra Energia Debt-to-EBITDA Chart

Vibra Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.50 3.35 4.80 1.85

Vibra Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.92 6.66 6.27 1.84 0.79

Competitive Comparison of Vibra Energia's Debt-to-EBITDA

For the Specialty Retail subindustry, Vibra Energia's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vibra Energia's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vibra Energia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vibra Energia's Debt-to-EBITDA falls into.



Vibra Energia Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vibra Energia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1470 + 14048) / 8402
=1.85

Vibra Energia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1470 + 14048) / 19624
=0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Vibra Energia  (BSP:VBBR3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vibra Energia Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Vibra Energia's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Vibra Energia (BSP:VBBR3) Business Description

Traded in Other Exchanges
Address
Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140
Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.

Vibra Energia (BSP:VBBR3) Headlines

No Headlines