Importadora Y Exportadora De La Patagonia (BUE:PATA) Debt-to-EBITDA : 1.18 (As of Mar. 2026) — Near Median

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BUE:PATA Importadora Y Exportadora De La Patagonia SA BUE:PATA
76 GF Score
Price ARS1,200.00
GF Value ARS1,200.39
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Importadora Y Exportadora De La Patagonia Debt-to-EBITDA?

Importadora Y Exportadora De La Patagonia BUE:PATA -1.23% 76 Debt-to-EBITDA is 1.18 as of Mar. 2026, which is 3% below its 10-year median of 1.22. GuruFocus rates BUE:PATA with a GF Score™ of 76/100 and a GF Value™ of ARS1,200.39 (Fairly Valued). The stock has 3 warning signs investors should review. Among 911 Retail - Cyclical companies, Importadora Y Exportadora De La Patagonia ranks better than 55.87% on this metric.

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

Importadora Y Exportadora De La Patagonia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ARS31,767 Mil. Importadora Y Exportadora De La Patagonia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ARS48,189 Mil. Importadora Y Exportadora De La Patagonia's annualized EBITDA for the quarter that ended in Mar. 2026 was ARS67,594 Mil. Importadora Y Exportadora De La Patagonia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.18.

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 Importadora Y Exportadora De La Patagonia's Debt-to-EBITDA or its related term are showing as below:

BUE:PATA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -106.81   Med: 1.22   Max: 8.04
Current: 1.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Importadora Y Exportadora De La Patagonia was 8.04. The lowest was -106.81. And the median was 1.22.

BUE:PATA's Debt-to-EBITDA is ranked better than
55.87% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.32 vs BUE:PATA: 1.99

Importadora Y Exportadora De La Patagonia  (BUE:PATA) 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.


Importadora Y Exportadora De La Patagonia Debt-to-EBITDA Related Terms


Importadora Y Exportadora De La Patagonia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Importadora Y Exportadora De La Patagonia'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.

Importadora Y Exportadora De La Patagonia Debt-to-EBITDA Chart

Importadora Y Exportadora De La Patagonia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 1.34 0.49 0.16 1.10

Importadora Y Exportadora De La Patagonia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.46 -1.61 2.19 0.95 1.18

BUE:PATA vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Importadora Y Exportadora De La Patagonia'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.


Importadora Y Exportadora De La Patagonia Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Importadora Y Exportadora De La Patagonia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Importadora Y Exportadora De La Patagonia's Debt-to-EBITDA falls into.


BUE:PATA
76GF Score
Importadora Y Exportadora De La Patagonia SA BUE:PATA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Importadora Y Exportadora De La Patagonia Debt-to-EBITDA Calculation

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

Importadora Y Exportadora De La Patagonia's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(93870.818 + 10231.928) / 94347.499
=1.10

Importadora Y Exportadora De La Patagonia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31766.971 + 48189.466) / 67593.536
=1.18

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.18 mean?
Importadora Y Exportadora De La Patagonia (BUE:PATA) has a Debt-to-EBITDA of 1.18 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Importadora Y Exportadora De La Patagonia. This is near median its historical median of 1.22. According to the industry distribution chart, Importadora Y Exportadora De La Patagonia ranks #402 out of 911 companies in the Retail - Cyclical industry, placing it in the top 44.1%.
Is Importadora Y Exportadora De La Patagonia's Debt-to-EBITDA too high?
Importadora Y Exportadora De La Patagonia's current Debt-to-EBITDA of 1.18 is near median its 10-year median of 1.22. The Retail - Cyclical industry median Debt-to-EBITDA is 2.32. Importadora Y Exportadora De La Patagonia's value of 1.18 is 49.1% below this industry median. Based on the distribution chart, Importadora Y Exportadora De La Patagonia ranks #402 out of 911 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Importadora Y Exportadora De La Patagonia has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Importadora Y Exportadora De La Patagonia's Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Importadora Y Exportadora De La Patagonia ranks #402 out of 911 companies for Debt-to-EBITDA. This puts Importadora Y Exportadora De La Patagonia in the upper half of its industry. The industry median Debt-to-EBITDA is 2.32. Importadora Y Exportadora De La Patagonia's value of 1.18 is 49.1% below this benchmark. While the company's 10-year median is 1.22 vs. the industry median of 2.32, Importadora Y Exportadora De La Patagonia has consistently been below the industry average. 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 a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.32, based on 911 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. Importadora Y Exportadora De La Patagonia's current Debt-to-EBITDA of 1.18 is 49.1% below 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 Importadora Y Exportadora De La Patagonia. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Importadora Y Exportadora De La Patagonia's current Debt-to-EBITDA is 1.18, which is near median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Importadora Y Exportadora De La Patagonia stock overvalued right now?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia (BUE:PATA) is currently considered Fairly Valued. The stock's GF Value™ is ARS1,200.39, compared to a current price of ARS1,200.00 — trading 0% below its estimated fair value. The current Debt-to-EBITDA is 1.18, which is near median its 10-year median of 1.22 and 49.1% below the Retail - Cyclical industry median of 2.32. Importadora Y Exportadora De La Patagonia's overall GF Score™ is 76/100 with 3 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 Importadora Y Exportadora De La Patagonia (BUE:PATA), the current Debt-to-EBITDA is 1.18 as of Mar. 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 Importadora Y Exportadora De La Patagonia (BUE:PATA) Overvalued in 2026?

Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia stock appears to be undervalued. The current stock price of ARS1,200.00 is trading 0% below its estimated GF Value™ of ARS1,200.39. GuruFocus considers Importadora Y Exportadora De La Patagonia to be Fairly Valued.

Key valuation signals for BUE:PATA:

  • Debt-to-EBITDA: 1.18 (near median its 10-year median of 1.22)
  • GF Value™: ARS1,200.39 vs. price of ARS1,200.00 (0% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 49.1% below the Retail - Cyclical median (#402 of 911)

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


Importadora Y Exportadora De La Patagonia Business Description

Address Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG
Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.
76GF Score

Get the complete analysis for BUE:PATA

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

ARS1,200.00
Price
ARS1,200.39
GF Value