UiPath (BSP:P2AT34) Interest Expense: R$0 Mil (TTM As of Apr. 2026)

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Vera Yuan
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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.
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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:P2AT34 UiPath Inc BSP:P2AT34
66 GF Score
Price R$7.59
GF Value R$10.24
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UiPath Interest Expense?

UiPath BSP:P2AT34 +1.88% 66 Interest Expense is R$0 Mil as of Apr. 2026. GuruFocus rates BSP:P2AT34 with a GF Score™ of 66/100 and a GF Value™ of R$10.24 (Modestly Undervalued). 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. UiPath's interest expense for the three months ended in Apr. 2026 was R$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was R$0 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. UiPath's Operating Income for the three months ended in Apr. 2026 was R$ 141 Mil. UiPath's Interest Expense for the three months ended in Apr. 2026 was R$ 0 Mil. GuruFocus does not calculate UiPath's interest coverage with the available data. 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.


UiPath  (BSP:P2AT34) 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.

UiPath's Interest Expense for the three months ended in Apr. 2026 was R$0 Mil. Its Operating Income for the three months ended in Apr. 2026 was R$141 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was R$362 Mil.

UiPath's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

GuruFocus does not calculate UiPath's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. UiPath Inc has enough cash to cover all of its debt. Its financial situation is stable.


UiPath Interest Expense Historical Data

* Premium members only.

The historical data trend for UiPath'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.

UiPath Interest Expense Chart

UiPath Annual Data
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UiPath Quarterly Data
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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 0.00 0.00 0.00 0.00 0.00
BSP:P2AT34
66GF Score
UiPath Inc BSP:P2AT34
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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UiPath 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0 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$0 Mil mean?
UiPath (BSP:P2AT34) has a Interest Expense of R$0 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on UiPath and its competitors.
Is UiPath's Interest Expense too high?
UiPath's current Interest Expense is R$0 Mil. Overall, UiPath has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UiPath's Interest Expense compare to S and DOX?
UiPath's Interest Expense of R$0 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 UiPath and its competitors. UiPath's current Interest Expense is R$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UiPath stock overvalued right now?
Based on GuruFocus' analysis, UiPath (BSP:P2AT34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$10.24, compared to a current price of R$7.59 — trading 25.9% below its estimated fair value. The current Interest Expense is R$0 Mil. UiPath's overall GF Score™ is 66/100 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 UiPath (BSP:P2AT34), the current Interest Expense is R$0 Mil as of Apr. 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 UiPath (BSP:P2AT34) Overvalued in 2026?

Based on GuruFocus' analysis, UiPath stock appears to be undervalued. The current stock price of R$7.59 is trading 25.9% below its estimated GF Value™ of R$10.24. GuruFocus considers UiPath to be Modestly Undervalued.

Key valuation signals for BSP:P2AT34:

  • Interest Expense: R$0 Mil
  • GF Value™: R$10.24 vs. price of R$7.59 (25.9% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the BSP:P2AT34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UiPath Business Description

Address One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies, including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries, including claims processing, employee onboarding, invoice-to-cash, loan applications, and customer service. The company works in the Americas, Europe, the Middle East, and Africa, and Asia-Pacific, with the maximum revenue from the America.
66GF Score

Get the complete analysis for BSP:P2AT34

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

R$7.59
Price
R$10.24
GF Value