B100 (BSP:B1003) Debt-to-EBITDA : -9.31 (As of Jun. 2026)

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BSP:B1003 B100 SA BSP:B1003
8 GF Score
Price R$34.00
! 2 Warning Signs
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What is B100 Debt-to-EBITDA?

B100 BSP:B1003 8 Debt-to-EBITDA is -9.31 as of Jun. 2026. GuruFocus rates BSP:B1003 with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 388 Asset Management companies, B100 ranks worse than 257731.7% on this metric.

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

B100's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$81.03 Mil. B100's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$0.00 Mil. B100's annualized EBITDA for the quarter that ended in Jun. 2026 was R$-8.71 Mil. B100's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -9.31.

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 B100's Debt-to-EBITDA or its related term are showing as below:

BSP:B1003' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.22   Med: 0   Max: 0
Current: -1.22

BSP:B1003's Debt-to-EBITDA is ranked worse than
100% of 388 companies
in the Asset Management industry
Industry Median: 1.385 vs BSP:B1003: -1.22

B100  (BSP:B1003) 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.


B100 Debt-to-EBITDA Related Terms


B100 Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for B100'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.

B100 Debt-to-EBITDA Chart

B100 Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 0.00 0.00

B100 Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.09 5.08 0.00 0.00 -9.31

BSP:B1003 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, B100'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.


B100 Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, B100's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where B100's Debt-to-EBITDA falls into.


BSP:B1003
8GF Score
B100 SA BSP:B1003
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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B100 Debt-to-EBITDA Calculation

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

B100's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -43.708
=0.00

B100's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(81.029 + 0) / -8.708
=-9.31

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -9.31 mean?
B100 (BSP:B1003) has a Debt-to-EBITDA of -9.31 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on B100. According to the industry distribution chart, B100 ranks #999999 out of 388 companies in the Asset Management industry.
Is B100's Debt-to-EBITDA too high?
B100's current Debt-to-EBITDA is -9.31. Based on the distribution chart, B100 ranks #999999 out of 388 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, B100 has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does B100's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, B100 ranks #999999 out of 388 companies for Debt-to-EBITDA. This places B100 in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on B100. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B100's current Debt-to-EBITDA is -9.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B100 stock overvalued right now?
B100 (BSP:B1003) has a current Debt-to-EBITDA of -9.31. The current Debt-to-EBITDA is -9.31. B100's overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For B100 (BSP:B1003), the current Debt-to-EBITDA is -9.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

B100 Business Description

Address Avenida Brigadeiro Faria Lima, No. 2.277, 17th Floor, Conjunto 1702, Plaza Iguatemi Building, Sao Paulo, SP, BRA, CEP 01452-000
B100 SA, formerly Ciabrasf Cia Brasileira De Servicos Financeiros SA operates in the management of portfolios of securities and financial assets, including the provision of fiduciary administration and resource management services. The company is also engaged in the protection and defense of the rights and interests of investors in financial transactions, as a fiduciary intervenor, manager, revenue administrator, supervisory agent, and in other functions that have the same purpose.
8GF Score

Get the complete analysis for BSP:B1003

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$34.00
Price