BOLSY (B3 - Brasil Bolsa Balcao) Effective Interest Rate on Debt % : 33.41% (As of Dec. 2024)

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What is B3 - Brasil Bolsa Balcao Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. B3 - Brasil Bolsa Balcao's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $785 Mil. B3 - Brasil Bolsa Balcao's average total debt for the quarter that ended in Dec. 2024 was $2,349 Mil. Therefore, B3 - Brasil Bolsa Balcao's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 33.41%.

B3 - Brasil Bolsa Balcao Effective Interest Rate on Debt % Historical Data

The historical data trend for B3 - Brasil Bolsa Balcao's Effective Interest Rate on Debt % 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.

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B3 - Brasil Bolsa Balcao Effective Interest Rate on Debt % Chart

B3 - Brasil Bolsa Balcao Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.79

5.15

10.52

9.65

8.20

B3 - Brasil Bolsa Balcao Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															34.86	1.07	9.80	1.17	33.41

Competitive Comparison of B3 - Brasil Bolsa Balcao's Effective Interest Rate on Debt %

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

B3 - Brasil Bolsa Balcao's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where B3 - Brasil Bolsa Balcao's Effective Interest Rate on Debt % falls into.

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B3 - Brasil Bolsa Balcao Effective Interest Rate on Debt % Calculation

B3 - Brasil Bolsa Balcao's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -216.013	/	( (3001.591	+	2266.552)	/ 2 )
=	-1 * -216.013	/	2634.0715
=	8.20 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1991.796	+	1009.795
=	3001.591

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1849.095	+	417.457
=	2266.552

B3 - Brasil Bolsa Balcao's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -784.716	/	( (2430.832	+	2266.552)	/ 2 )
=	-1 * -784.716	/	2348.692
=	33.41 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2049.512	+	381.32
=	2430.832

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1849.095	+	417.457
=	2266.552

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

B3 - Brasil Bolsa Balcao (OTCPK:BOLSY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

B3 - Brasil Bolsa Balcao Effective Interest Rate on Debt % Related Terms

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B3 - Brasil Bolsa Balcao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » B3 SA - Brasil Bolsa Balcao (OTCPK:BOLSY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

YBV0:Germany B3SA3:Brazil

Address

Praca Antonio Prado, 48, Centro, Sao Paulo, SP, BRA, 01010-901

Website

https://www.b3.com.br

B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company's segment involves: Listed; OTC; Infrastructure for Financing; and Technology, Data and Services. It derives maximum revenue from Listed Segment.