OMV Petrom (BSE:SNP) Effective Interest Rate on Debt %: 39.26% (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.

BSE:SNP OMV Petrom SA BSE:SNP
69 GF Score
Price lei1.26
GF Value lei0.78
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is OMV Petrom Effective Interest Rate on Debt %?

OMV Petrom BSE:SNP -0.87% 69 Effective Interest Rate on Debt % is 39.26% as of Mar. 2026. GuruFocus rates BSE:SNP with a GF Score™ of 69/100 and a GF Value™ of lei0.78 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. OMV Petrom's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was lei759 Mil. OMV Petrom's average total debt for the quarter that ended in Mar. 2026 was lei1,932 Mil. Therefore, OMV Petrom's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 39.26%.


OMV Petrom  (BSE:SNP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


OMV Petrom Effective Interest Rate on Debt % Related Terms


OMV Petrom Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OMV Petrom's Effective Interest Rate on Debt % 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.

OMV Petrom Effective Interest Rate on Debt % Chart

OMV Petrom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.03 84.21 91.41 72.13 39.59

OMV Petrom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 43.28 30.81 30.17 33.95 39.26

BSE:SNP vs XOM, CVX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Integrated subindustry, OMV Petrom's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OMV Petrom Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OMV Petrom's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where OMV Petrom's Effective Interest Rate on Debt % falls into.


BSE:SNP
69GF Score
OMV Petrom SA BSE:SNP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OMV Petrom Effective Interest Rate on Debt % Calculation

OMV Petrom's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -627.21/( (1142.29+2026.1)/ 2 )
=-1  *  -627.21/1584.195
=39.59 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=843.51 + 298.78
=1142.29

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1117.89 + 908.21
=2026.1

OMV Petrom's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -758.56/( (2026.1+1838.44)/ 2 )
=-1  *  -758.56/1932.27
=39.26 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1117.89 + 908.21
=2026.1

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=959.9 + 878.54
=1838.44

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 39.26% mean?
OMV Petrom (BSE:SNP) has a Effective Interest Rate on Debt % of 39.26% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OMV Petrom and its competitors.
Is OMV Petrom's Effective Interest Rate on Debt % too high?
OMV Petrom's current Effective Interest Rate on Debt % is 39.26%. Overall, OMV Petrom has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV Petrom's Effective Interest Rate on Debt % compare to XOM and CVX?
OMV Petrom's Effective Interest Rate on Debt % of 39.26% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OMV Petrom and its competitors. OMV Petrom's current Effective Interest Rate on Debt % is 39.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMV Petrom stock overvalued right now?
Based on GuruFocus' analysis, OMV Petrom (BSE:SNP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.78, compared to a current price of lei1.26 — trading 61.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 39.26%. OMV Petrom's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For OMV Petrom (BSE:SNP), the current Effective Interest Rate on Debt % is 39.26% 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 OMV Petrom (BSE:SNP) Overvalued in 2026?

Based on GuruFocus' analysis, OMV Petrom stock appears to be overvalued. The current stock price of lei1.26 is trading 61.5% above its estimated GF Value™ of lei0.78. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for BSE:SNP:

  • Effective Interest Rate on Debt %: 39.26%
  • GF Value™: lei0.78 vs. price of lei1.26 (61.5% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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


OMV Petrom Business Description

Industry EnergyOil & Gas
Other Exchanges 0MA6:UKXNE:Germany
Address 22 Coralilor Street, District 1, Petrom City, Bucharest, ROU, 013329
OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling station networks offering a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. Key revenue is derived from Refining & marketing segment. Geographically, key revenue is from Romania.
69GF Score

Get the complete analysis for BSE:SNP

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei1.26
Price
lei0.78
GF Value