G2D Investments (BSP:G2DI33) Debt-to-EBITDA : 3.09 (As of Jun. 2026)

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BSP:G2DI33 G2D Investments Ltd BSP:G2DI33
44 GF Score
Price R$1.06
GF Value R$1.55
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is G2D Investments Debt-to-EBITDA?

G2D Investments BSP:G2DI33 -1.85% 44 Debt-to-EBITDA is 3.09 as of Jun. 2026. GuruFocus rates BSP:G2DI33 with a GF Score™ of 44/100 and a GF Value™ of R$1.55 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 388 Asset Management companies, G2D Investments ranks worse than 257731.7% on this metric.

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

G2D Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$15.63 Mil. G2D Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$52.53 Mil. G2D Investments's annualized EBITDA for the quarter that ended in Jun. 2026 was R$22.06 Mil. G2D Investments's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.09.

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 G2D Investments's Debt-to-EBITDA or its related term are showing as below:

BSP:G2DI33' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69   Med: -0.51   Max: 2.71
Current: -0.66

During the past 6 years, the highest Debt-to-EBITDA Ratio of G2D Investments was 2.71. The lowest was -0.69. And the median was -0.51.

BSP:G2DI33's Debt-to-EBITDA is ranked worse than
100% of 388 companies
in the Asset Management industry
Industry Median: 1.385 vs BSP:G2DI33: -0.66

G2D Investments  (BSP:G2DI33) 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.


G2D Investments Debt-to-EBITDA Related Terms


G2D Investments Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for G2D Investments'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.

G2D Investments Debt-to-EBITDA Chart

G2D Investments Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.25 -0.45 -0.69 -0.57 -0.64

G2D Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 2.06 1.32 -0.12 2.24 3.09

BSP:G2DI33 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, G2D Investments'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.


G2D Investments Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, G2D Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where G2D Investments's Debt-to-EBITDA falls into.


BSP:G2DI33
44GF Score
G2D Investments Ltd BSP:G2DI33
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G2D Investments Debt-to-EBITDA Calculation

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

G2D Investments'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
=(16.628 + 41.752) / -91.357
=-0.64

G2D Investments'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
=(15.633 + 52.532) / 22.06
=3.09

* 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 3.09 mean?
G2D Investments (BSP:G2DI33) has a Debt-to-EBITDA of 3.09 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 G2D Investments. According to the industry distribution chart, G2D Investments ranks #999999 out of 388 companies in the Asset Management industry.
Is G2D Investments' Debt-to-EBITDA too high?
G2D Investments' current Debt-to-EBITDA is 3.09. The Asset Management industry median Debt-to-EBITDA is 1.39. G2D Investments' value of 3.09 is 123.1% above this industry median. Based on the distribution chart, G2D Investments ranks #999999 out of 388 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, G2D Investments has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G2D Investments' Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, G2D Investments ranks #999999 out of 388 companies for Debt-to-EBITDA. This places G2D Investments in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. G2D Investments' value of 3.09 is 123.1% above this benchmark. 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. G2D Investments's current Debt-to-EBITDA of 3.09 is 123.1% above the industry median. 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 G2D Investments. 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. G2D Investments's current Debt-to-EBITDA is 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G2D Investments stock overvalued right now?
Based on GuruFocus' analysis, G2D Investments (BSP:G2DI33) is currently considered Possible Value Trap. The stock's GF Value™ is R$1.55, compared to a current price of R$1.06 — trading 31.6% below its estimated fair value. The current Debt-to-EBITDA is 3.09 and 123.1% above the Asset Management industry median of 1.39. G2D Investments' overall GF Score™ is 44/100 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 G2D Investments (BSP:G2DI33), the current Debt-to-EBITDA is 3.09 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.

Is G2D Investments (BSP:G2DI33) Overvalued in 2026?

Based on GuruFocus' analysis, G2D Investments stock appears to be undervalued. The current stock price of R$1.06 is trading 31.6% below its estimated GF Value™ of R$1.55. GuruFocus considers G2D Investments to be Possible Value Trap.

Key valuation signals for BSP:G2DI33:

  • Debt-to-EBITDA: 3.09
  • GF Value™: R$1.55 vs. price of R$1.06 (31.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 123.1% above the Asset Management median (#999999 of 388)

No single metric tells the full story. See the BSP:G2DI33 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G2D Investments Business Description

Address 16 Burnaby Street, Hamilton, BMU, HM 11
G2D Investments Ltd invests in companies in Brazil, the United States and Europe.
44GF Score

Get the complete analysis for BSP:G2DI33

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

R$1.06
Price
R$1.55
GF Value