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Brava Energia (BSP:BRAV3) Debt-to-EBITDA : 2.59 (As of Mar. 2025)


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What is Brava Energia Debt-to-EBITDA?

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

Brava Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$851 Mil. Brava Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$20,971 Mil. Brava Energia's annualized EBITDA for the quarter that ended in Mar. 2025 was R$8,429 Mil. Brava Energia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.59.

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

BSP:BRAV3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.11   Med: 0.77   Max: 10.91
Current: 5.41

During the past 9 years, the highest Debt-to-EBITDA Ratio of Brava Energia was 10.91. The lowest was -3.11. And the median was 0.77.

BSP:BRAV3's Debt-to-EBITDA is ranked worse than
81.5% of 719 companies
in the Oil & Gas industry
Industry Median: 1.88 vs BSP:BRAV3: 5.41

Brava Energia Debt-to-EBITDA Historical Data

The historical data trend for Brava 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.

Brava Energia Debt-to-EBITDA Chart

Brava Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -3.11 0.27 1.27 4.90 10.91

Brava Energia Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 10.86 53.14 2.17 -71.07 2.59

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

For the Oil & Gas E&P subindustry, Brava 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.


Brava Energia's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Brava Energia's Debt-to-EBITDA distribution charts can be found below:

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


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Brava Energia Debt-to-EBITDA Calculation

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

Brava Energia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1328.53 + 22152.956) / 2152.424
=10.91

Brava Energia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(851.233 + 20970.891) / 8429.196
=2.59

* 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. 2025) EBITDA data.


Brava Energia  (BSP:BRAV3) 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.


Brava Energia Debt-to-EBITDA Related Terms

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


Brava Energia Business Description

Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 186, 16th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Brava Energia SA is engaged in the oil and gas sector with a focus on the redevelopment of mature production fields located onshore, in shallow waters, and offshore. The company operates in the following business segments: Exploration and Production (E&P), Mid and Downstream, and Corporate and other businesses. Maximum revenue is generated from the Mid and Downstream segment, which includes the activities of refining, logistics, transportation, acquisition and export of crude oil, as well as the purchase and sale of oil derivatives in Brazil. This segment acquires crude oil from the E&P segment and acquires oil derivatives in local and international markets. The Exploration and Production segment includes oil and gas exploration and production activities in Brazil.

Brava Energia Headlines

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