Wilson Sons (BSP:PORT3) Interest Expense: R$-164 Mil (TTM As of Sep. 2025)

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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
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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:PORT3 Wilson Sons SA BSP:PORT3
54 GF Score
Price R$18.76
GF Value R$16.86
! 5 Warning Signs
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What is Wilson Sons Interest Expense?

Wilson Sons BSP:PORT3 +0.05% 54 Interest Expense is R$-164 Mil as of Sep. 2025. GuruFocus rates BSP:PORT3 with a GF Score™ of 54/100 and a GF Value™ of R$16.86. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wilson Sons's interest expense for the three months ended in Sep. 2025 was R$ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was R$-164 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. Wilson Sons's Operating Income for the three months ended in Sep. 2025 was R$ 260 Mil. Wilson Sons's Interest Expense for the three months ended in Sep. 2025 was R$ -39 Mil. Wilson Sons's Interest Coverage for the quarter that ended in Sep. 2025 was 6.69. 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.

Wilson Sons  (BSP:PORT3) 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.

Wilson Sons's Interest Expense for the three months ended in Sep. 2025 was R$-39 Mil. Its Operating Income for the three months ended in Sep. 2025 was R$260 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was R$2,045 Mil.

Wilson Sons's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*259.547/-38.789
=6.69

* 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.

Wilson Sons Interest Expense Historical Data

* Premium members only.

The historical data trend for Wilson Sons'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.

Wilson Sons Interest Expense Chart

Wilson Sons Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -119.53 -163.68 -172.79 -169.68 -168.97

Wilson Sons Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -41.50 -41.37 -41.58 -42.56 -38.79
BSP:PORT3
54GF Score
Wilson Sons SA BSP:PORT3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilson Sons 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-164 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$-164 Mil mean?
Wilson Sons (BSP:PORT3) has a Interest Expense of R$-164 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wilson Sons and its competitors.
Is Wilson Sons' Interest Expense too high?
Wilson Sons' current Interest Expense is R$-164 Mil. Overall, Wilson Sons has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Wilson Sons' Interest Expense compare to competitors?
Wilson Sons' Interest Expense of R$-164 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 Wilson Sons and its competitors. Wilson Sons's current Interest Expense is R$-164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilson Sons stock overvalued right now?
Wilson Sons (BSP:PORT3) has a current Interest Expense of R$-164 Mil. The stock's GF Value™ is R$16.86, compared to a current price of R$18.76 — trading 11.3% above its estimated fair value. The current Interest Expense is R$-164 Mil. Wilson Sons' overall GF Score™ is 54/100 with 5 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 Wilson Sons (BSP:PORT3), the current Interest Expense is R$-164 Mil as of Sep. 2025. 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 Wilson Sons (BSP:PORT3) Overvalued in 2026?

Based on GuruFocus' analysis, Wilson Sons stock appears to be overvalued. The current stock price of R$18.76 is trading 11.3% above its estimated GF Value™ of R$16.86.

Key valuation signals for BSP:PORT3:

  • Interest Expense: R$-164 Mil
  • GF Value™: R$16.86 vs. price of R$18.76 (11.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the BSP:PORT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wilson Sons Business Description

Address Rua da Quitanda, 86, 5th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005
Wilson Sons SA is an integrated port and maritime logistics operator in Brazil. The portfolio includes specialized solutions in port terminals, maritime towage, logistics, maritime agency, and support for exploration and development of the oil and gas and naval industries. Its customers include ship owners, importers and exporters, companies in the oil and gas industry, as well as other participants in various sectors of the economy. The company's business units include Rio Grande Container Terminal, Salvador Container Terminal, Santo Andre Logistics Centre, Tugboats, Shipping Agency, Shipyards, Offshore Support Bases, and Offshore Support Vessels.
54GF Score

Get the complete analysis for BSP:PORT3

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

R$18.76
Price
R$16.86
GF Value