Excelsior Alimentos (BSP:BAUH3) Interest Expense: R$-2.2 Mil (TTM As of Mar. 2026)

What is Excelsior Alimentos Interest Expense?

Excelsior Alimentos BSP:BAUH3 78 Interest Expense is R$-2.2 Mil as of Mar. 2026. GuruFocus rates BSP:BAUH3 with a GF Score™ of 78/100 and a GF Value™ of R$5.49. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Excelsior Alimentos's interest expense for the three months ended in Mar. 2026 was R$ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-2.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Excelsior Alimentos's Operating Income for the three months ended in Mar. 2026 was R$ 6.3 Mil. Excelsior Alimentos's Interest Expense for the three months ended in Mar. 2026 was R$ -0.5 Mil. Excelsior Alimentos's Interest Coverage for the quarter that ended in Mar. 2026 was 11.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Excelsior Alimentos (BSP:BAUH3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Excelsior Alimentos's Interest Expense for the three months ended in Mar. 2026 was R$-0.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$6.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$1.6 Mil.

Excelsior Alimentos's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	6.287	/	-0.528
	=	11.91

* 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.

The higher the ratio, the stronger the company's financial strength is.

Excelsior Alimentos Interest Expense Historical Data

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The historical data trend for Excelsior Alimentos's Interest Expense can be seen below:

Excelsior Alimentos Interest Expense Chart

Excelsior Alimentos Annual Data

Trend

Dec16

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Interest Expense

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-1.44

-4.57

-5.10

-3.02

-2.31

Excelsior Alimentos Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.67	-0.66	-0.51	-0.46	-0.53

78GF Score

Excelsior Alimentos SA BSP:BAUH3

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Excelsior Alimentos Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of R$-2.2 Mil mean?

Excelsior Alimentos (BSP:BAUH3) has a Interest Expense of R$-2.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Excelsior Alimentos and its competitors.

Is Excelsior Alimentos' Interest Expense too high?

Excelsior Alimentos' current Interest Expense is R$-2.2 Mil. Overall, Excelsior Alimentos has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.

How does Excelsior Alimentos' Interest Expense compare to KHC and GIS?

Excelsior Alimentos' Interest Expense of R$-2.2 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Excelsior Alimentos and its competitors. Excelsior Alimentos's current Interest Expense is R$-2.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Excelsior Alimentos stock overvalued right now?

Excelsior Alimentos (BSP:BAUH3) has a current Interest Expense of R$-2.2 Mil. The stock's GF Value™ is R$5.49, compared to a current price of R$5.00 — trading 8.9% below its estimated fair value. The current Interest Expense is R$-2.2 Mil. Excelsior Alimentos' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Excelsior Alimentos (BSP:BAUH3), the current Interest Expense is R$-2.2 Mil 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 Excelsior Alimentos (BSP:BAUH3) Overvalued in 2026?

Based on GuruFocus' analysis, Excelsior Alimentos stock appears to be undervalued. The current stock price of R$5.00 is trading 8.9% below its estimated GF Value™ of R$5.49.

Key valuation signals for BSP:BAUH3:

Interest Expense: R$-2.2 Mil
GF Value™: R$5.49 vs. price of R$5.00 (8.9% below fair value)
GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the BSP:BAUH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Excelsior Alimentos Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies BSP:JOPA3 BSP:CAML3 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288 MKC TPE:1216

Other Exchanges BAUH4:Brazil

Address Baron Street Arroyo Grande, 192, Bairro Arroio Grande, Santa Cruz do Sul, RS, BRA, 96830504

Website http://www.excelsior.ind.br

Excelsior Alimentos SA produces processed pork and chicken products in Brazil. The company offers pâté in tubes, sausages, hams, cold cuts, mortadellas, pâtés, pizzas, cheese breads, morcelas, lasagnas, hamburgers, and cold fries. It distributes its products through retailers, distributors, resellers, and small commercial stores.

78GF Score

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R$5.00

Price

R$5.49

GF Value

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