Pettenati Industria Textil (BSP:PTNT4) Effective Interest Rate on Debt %: 8.63% (As of Dec. 2025)

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BSP:PTNT4 Pettenati SA Industria Textil BSP:PTNT4
45 GF Score
Price R$8.50
GF Value R$7.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Pettenati Industria Textil Effective Interest Rate on Debt %?

Pettenati Industria Textil BSP:PTNT4 45 Effective Interest Rate on Debt % is 8.63% as of Dec. 2025. GuruFocus rates BSP:PTNT4 with a GF Score™ of 45/100 and a GF Value™ of R$7.50 (Modestly Overvalued). The stock has 5 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. Pettenati Industria Textil's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was R$35.9 Mil. Pettenati Industria Textil's average total debt for the quarter that ended in Dec. 2025 was R$415.9 Mil. Therefore, Pettenati Industria Textil's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.63%.


Pettenati Industria Textil  (BSP:PTNT4) Effective Interest Rate on Debt % Explanation

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


Pettenati Industria Textil Effective Interest Rate on Debt % Related Terms


Pettenati Industria Textil Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil'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.

Pettenati Industria Textil Effective Interest Rate on Debt % Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.15 5.83 4.51 2.31 10.25

Pettenati Industria Textil Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.23 2.07 9.42 8.07 8.63

BSP:PTNT4 vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Pettenati Industria Textil'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.


Pettenati Industria Textil Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pettenati Industria Textil's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pettenati Industria Textil's Effective Interest Rate on Debt % falls into.


BSP:PTNT4
45GF Score
Pettenati SA Industria Textil BSP:PTNT4
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pettenati Industria Textil Effective Interest Rate on Debt % Calculation

Pettenati Industria Textil's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -32.168/( (261.223+366.693)/ 2 )
=-1  *  -32.168/313.958
=10.25 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=198.526 + 62.697
=261.223

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=277.069 + 89.624
=366.693

Pettenati Industria Textil's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -35.888/( (366.693+465.091)/ 2 )
=-1  *  -35.888/415.892
=8.63 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=277.069 + 89.624
=366.693

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=409.137 + 55.954
=465.091

* 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 two times the semi-annual (Dec. 2025) 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 8.63% mean?
Pettenati Industria Textil (BSP:PTNT4) has a Effective Interest Rate on Debt % of 8.63% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pettenati Industria Textil and its competitors.
Is Pettenati Industria Textil's Effective Interest Rate on Debt % too high?
Pettenati Industria Textil's current Effective Interest Rate on Debt % is 8.63%. Overall, Pettenati Industria Textil has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pettenati Industria Textil's Effective Interest Rate on Debt % compare to RL and LEVI?
Pettenati Industria Textil's Effective Interest Rate on Debt % of 8.63% can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Pettenati Industria Textil and its competitors. Pettenati Industria Textil's current Effective Interest Rate on Debt % is 8.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pettenati Industria Textil stock overvalued right now?
Based on GuruFocus' analysis, Pettenati Industria Textil (BSP:PTNT4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$7.50, compared to a current price of R$8.50 — trading 13.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.63%. Pettenati Industria Textil's overall GF Score™ is 45/100 with 5 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 Pettenati Industria Textil (BSP:PTNT4), the current Effective Interest Rate on Debt % is 8.63% as of Dec. 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 Pettenati Industria Textil (BSP:PTNT4) Overvalued in 2026?

Based on GuruFocus' analysis, Pettenati Industria Textil stock appears to be overvalued. The current stock price of R$8.50 is trading 13.3% above its estimated GF Value™ of R$7.50. GuruFocus considers Pettenati Industria Textil to be Modestly Overvalued.

Key valuation signals for BSP:PTNT4:

  • Effective Interest Rate on Debt %: 8.63%
  • GF Value™: R$7.50 vs. price of R$8.50 (13.3% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the BSP:PTNT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pettenati Industria Textil Business Description

Address Rodovia RSC, 453 Km 2.4, Caxias Do Sul, RS, BRA, 95010550
Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.
45GF Score

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

R$8.50
Price
R$7.50
GF Value