MRS Logistica (BSP:MRSA3B) Interest Expense: R$-715 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:MRSA3B MRS Logistica SA BSP:MRSA3B
78 GF Score
Price R$39.80
GF Value R$33.29
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is MRS Logistica Interest Expense?

MRS Logistica BSP:MRSA3B 78 Interest Expense is R$-715 Mil as of Mar. 2026. GuruFocus rates BSP:MRSA3B with a GF Score™ of 78/100 and a GF Value™ of R$33.29 (Modestly Overvalued). 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. MRS Logistica's interest expense for the three months ended in Mar. 2026 was R$ -161 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-715 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. MRS Logistica's Operating Income for the three months ended in Mar. 2026 was R$ 588 Mil. MRS Logistica's Interest Expense for the three months ended in Mar. 2026 was R$ -161 Mil. MRS Logistica's Interest Coverage for the quarter that ended in Mar. 2026 was 3.65. 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.


MRS Logistica  (BSP:MRSA3B) Interest Expense Explanation

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. The higher, the better.

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

MRS Logistica's Interest Expense for the three months ended in Mar. 2026 was R$-161 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$588 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$11,908 Mil.

MRS Logistica'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*588.382/-161.331
=3.65

* 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.


MRS Logistica Interest Expense Historical Data

* Premium members only.

The historical data trend for MRS Logistica's Interest Expense 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.

MRS Logistica Interest Expense Chart

MRS Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -218.17 -324.12 -438.30 -605.95 -746.69

MRS Logistica 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 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 -157.63 -175.28 -190.23 -187.98 -161.33
BSP:MRSA3B
78GF Score
MRS Logistica SA BSP:MRSA3B
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MRS Logistica 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$-715 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-715 Mil mean?
MRS Logistica (BSP:MRSA3B) has a Interest Expense of R$-715 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on MRS Logistica and its competitors.
Is MRS Logistica's Interest Expense too high?
MRS Logistica's current Interest Expense is R$-715 Mil. Overall, MRS Logistica has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MRS Logistica's Interest Expense compare to UNP and CSX?
MRS Logistica's Interest Expense of R$-715 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 MRS Logistica and its competitors. MRS Logistica's current Interest Expense is R$-715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRS Logistica stock overvalued right now?
Based on GuruFocus' analysis, MRS Logistica (BSP:MRSA3B) is currently considered Modestly Overvalued. The stock's GF Value™ is R$33.29, compared to a current price of R$39.80 — trading 19.6% above its estimated fair value. The current Interest Expense is R$-715 Mil. MRS Logistica's 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 MRS Logistica (BSP:MRSA3B), the current Interest Expense is R$-715 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 MRS Logistica (BSP:MRSA3B) Overvalued in 2026?

Based on GuruFocus' analysis, MRS Logistica stock appears to be overvalued. The current stock price of R$39.80 is trading 19.6% above its estimated GF Value™ of R$33.29. GuruFocus considers MRS Logistica to be Modestly Overvalued.

Key valuation signals for BSP:MRSA3B:

  • Interest Expense: R$-715 Mil
  • GF Value™: R$33.29 vs. price of R$39.80 (19.6% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the BSP:MRSA3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MRS Logistica Business Description

Other Exchanges MRSA6B:BrazilMRSA5B:Brazil
Address Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906
MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.
78GF Score

Get the complete analysis for BSP:MRSA3B

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

R$39.80
Price
R$33.29
GF Value