Santos Brasil Participacoes (BSP:STBP3) Interest Expense: R$-347 Mil (TTM As of Jun. 2025)


BSP:STBP3 Santos Brasil Participacoes SA BSP:STBP3
12 GF Score
Price R$14.42
View Full Analysis

What is Santos Brasil Participacoes Interest Expense?

Santos Brasil Participacoes BSP:STBP3 12 Interest Expense is R$-347 Mil as of Jun. 2025. GuruFocus rates BSP:STBP3 with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Santos Brasil Participacoes's interest expense for the three months ended in Jun. 2025 was R$ -118 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was R$-347 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. Santos Brasil Participacoes's Operating Income for the three months ended in Jun. 2025 was R$ 381 Mil. Santos Brasil Participacoes's Interest Expense for the three months ended in Jun. 2025 was R$ -118 Mil. Santos Brasil Participacoes's Interest Coverage for the quarter that ended in Jun. 2025 was 3.22. 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.

Santos Brasil Participacoes  (BSP:STBP3) 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.

Santos Brasil Participacoes's Interest Expense for the three months ended in Jun. 2025 was R$-118 Mil. Its Operating Income for the three months ended in Jun. 2025 was R$381 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was R$3,651 Mil.

Santos Brasil Participacoes's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*381.321/-118.458
=3.22

* 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.

Santos Brasil Participacoes Interest Expense Historical Data

* Premium members only.

The historical data trend for Santos Brasil Participacoes'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.

Santos Brasil Participacoes Interest Expense Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.77 -119.66 -139.05 -150.47 -214.44

Santos Brasil Participacoes Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -45.05 -57.35 -82.24 -88.72 -118.46
BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santos Brasil Participacoes 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-347 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$-347 Mil mean?
Santos Brasil Participacoes (BSP:STBP3) has a Interest Expense of R$-347 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Santos Brasil Participacoes and its competitors.
Is Santos Brasil Participacoes' Interest Expense too high?
Santos Brasil Participacoes' current Interest Expense is R$-347 Mil. Overall, Santos Brasil Participacoes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Santos Brasil Participacoes' Interest Expense compare to competitors?
Santos Brasil Participacoes' Interest Expense of R$-347 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 Santos Brasil Participacoes and its competitors. Santos Brasil Participacoes's current Interest Expense is R$-347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santos Brasil Participacoes stock overvalued right now?
Santos Brasil Participacoes (BSP:STBP3) has a current Interest Expense of R$-347 Mil. The current Interest Expense is R$-347 Mil. Santos Brasil Participacoes' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current Interest Expense is R$-347 Mil as of Jun. 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.

Santos Brasil Participacoes Business Description

Address 413, Joaquim Floriano Street, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011
Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.
12GF Score

Get the complete analysis for BSP:STBP3

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

R$14.42
Price