Bardella Industrias Mecanicas (BSP:BDLL4) Debt-to-EBITDA : (As of Jun. 2026)

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BSP:BDLL4 Bardella SA Industrias Mecanicas BSP:BDLL4
44 GF Score
Price R$3.25
GF Value R$5.56
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bardella Industrias Mecanicas Debt-to-EBITDA?

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

Bardella Industrias Mecanicas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$177.37 Mil. Bardella Industrias Mecanicas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$5.64 Mil. Bardella Industrias Mecanicas's annualized EBITDA for the quarter that ended in Jun. 2026 was R$-6.06 Mil. Bardella Industrias Mecanicas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -30.20.

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 Bardella Industrias Mecanicas's Debt-to-EBITDA or its related term are showing as below:

BSP:BDLL4' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.57   Med: -4.42   Max: -1.13
Current: -14.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bardella Industrias Mecanicas was -1.13. The lowest was -17.57. And the median was -4.42.

BSP:BDLL4's Debt-to-EBITDA is ranked worse than
100% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs BSP:BDLL4: -14.32

Bardella Industrias Mecanicas  (BSP:BDLL4) 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.


Bardella Industrias Mecanicas Debt-to-EBITDA Related Terms


Bardella Industrias Mecanicas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bardella Industrias Mecanicas'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.

Bardella Industrias Mecanicas Debt-to-EBITDA Chart

Bardella Industrias Mecanicas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Bardella Industrias Mecanicas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

BSP:BDLL4 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Bardella Industrias Mecanicas'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.


Bardella Industrias Mecanicas Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bardella Industrias Mecanicas's Debt-to-EBITDA distribution charts can be found below:

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


BSP:BDLL4
44GF Score
Bardella SA Industrias Mecanicas BSP:BDLL4
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bardella Industrias Mecanicas Debt-to-EBITDA Calculation

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

Bardella Industrias Mecanicas'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
=(174.984 + 5.627) / -26.729
=-6.76

Bardella Industrias Mecanicas'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
=(177.365 + 5.639) / -6.06
=-30.20

* 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.

Is Bardella Industrias Mecanicas (BSP:BDLL4) Overvalued in 2026?

Based on GuruFocus' analysis, Bardella Industrias Mecanicas stock appears to be undervalued. The current stock price of R$3.25 is trading 41.5% below its estimated GF Value™ of R$5.56. GuruFocus considers Bardella Industrias Mecanicas to be Possible Value Trap.

Key valuation signals for BSP:BDLL4:

  • Debt-to-EBITDA:
  • GF Value™: R$5.56 vs. price of R$3.25 (41.5% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the BSP:BDLL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bardella Industrias Mecanicas Business Description

Other Exchanges BDLL3:Brazil
Address Av Antonio Bardella 525, Guarulhos, SP, BRA, 7220902
Bardella SA Industrias Mecanicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector.
44GF Score

Get the complete analysis for BSP:BDLL4

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

R$3.25
Price
R$5.56
GF Value