Patria Bank (LTS:0DPO) Interest Expense: lei-191.1 Mil (TTM As of Mar. 2026)


LTS:0DPO Patria Bank SA LTS:0DPO
37 GF Score
Price lei0.10
GF Value lei0.07
! 6 Warning Signs
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What is Patria Bank Interest Expense?

Patria Bank LTS:0DPO 37 Interest Expense is lei-191.1 Mil as of Mar. 2026. GuruFocus rates LTS:0DPO with a GF Score™ of 37/100 and a GF Value™ of lei0.07. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patria Bank's interest expense for the three months ended in Mar. 2026 was lei -50.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was lei-191.1 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. Patria Bank's Operating Income for the three months ended in Mar. 2026 was lei Mil. Patria Bank's Interest Expense for the three months ended in Mar. 2026 was lei Mil. 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.

Patria Bank Interest Expense Historical Data

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The historical data trend for Patria Bank'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.

Patria Bank Interest Expense Chart

Patria Bank 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 -49.53 -100.41 -170.89 -158.39 -180.77

Patria Bank 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 -39.80 -43.84 -47.75 -49.38 -50.16
LTS:0DPO
37GF Score
Patria Bank SA LTS:0DPO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Bank 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 lei-191.1 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 lei-191.1 Mil mean?
Patria Bank (LTS:0DPO) has a Interest Expense of lei-191.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patria Bank and its competitors.
Is Patria Bank's Interest Expense too high?
Patria Bank's current Interest Expense is lei-191.1 Mil. Overall, Patria Bank has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Patria Bank's Interest Expense compare to PNC and USB?
Patria Bank's Interest Expense of lei-191.1 Mil can be compared against companies in the Banks 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 Banks company?
A good Interest Expense depends on the Banks 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 Patria Bank and its competitors. Patria Bank's current Interest Expense is lei-191.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Bank stock overvalued right now?
Patria Bank (LTS:0DPO) has a current Interest Expense of lei-191.1 Mil. The stock's GF Value™ is lei0.07, compared to a current price of lei0.10 — trading 44.3% above its estimated fair value. The current Interest Expense is lei-191.1 Mil. Patria Bank's overall GF Score™ is 37/100 with 6 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 Patria Bank (LTS:0DPO), the current Interest Expense is lei-191.1 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 Patria Bank (LTS:0DPO) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Bank stock appears to be overvalued. The current stock price of lei0.10 is trading 44.3% above its estimated GF Value™ of lei0.07.

Key valuation signals for LTS:0DPO:

  • Interest Expense: lei-191.1 Mil
  • GF Value™: lei0.07 vs. price of lei0.10 (44.3% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the LTS:0DPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patria Bank Business Description

Other Exchanges PBK:Romania
Address 42 Pipera Road, Globalworth Plaza building, floors 7, 8 and 10, Bucharest, ROU, 020112
Patria Bank SA provides the whole range of banking services for individuals and legal entities, including deposits, cash management, lending and foreign exchange operations. It provides traditional banking services and products, including payment orders, documentary transactions and issuance of letters of credit and guarantees. The company carries out its activity in Romania.
37GF Score

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

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