PTT Exploration & Production PCL (FRA:NVAL) Effective Interest Rate on Debt %: 9.03% (As of Mar. 2026)


FRA:NVAL PTT Exploration & Production PCL FRA:NVAL
84 GF Score
Price €3.56
GF Value €3.44
! 2 Warning Signs
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What is PTT Exploration & Production PCL Effective Interest Rate on Debt %?

PTT Exploration & Production PCL FRA:NVAL -0.56% 84 Effective Interest Rate on Debt % is 9.03% as of Mar. 2026. GuruFocus rates FRA:NVAL with a GF Score™ of 84/100 and a GF Value™ of €3.44. The stock has 2 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. PTT Exploration & Production PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €312 Mil. PTT Exploration & Production PCL's average total debt for the quarter that ended in Mar. 2026 was €3,450 Mil. Therefore, PTT Exploration & Production PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.03%.


PTT Exploration & Production PCL  (FRA:NVAL) Effective Interest Rate on Debt % Explanation

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


PTT Exploration & Production PCL Effective Interest Rate on Debt % Related Terms


PTT Exploration & Production PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PTT Exploration & Production PCL'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.

PTT Exploration & Production PCL Effective Interest Rate on Debt % Chart

PTT Exploration & Production PCL 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 4.99 6.19 7.81 9.64 10.09

PTT Exploration & Production PCL 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 10.02 9.82 10.00 10.68 9.03

FRA:NVAL vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL'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.


PTT Exploration & Production PCL Effective Interest Rate on Debt % vs Oil & Gas Industry

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

* The bar in red indicates where PTT Exploration & Production PCL's Effective Interest Rate on Debt % falls into.


FRA:NVAL
84GF Score
PTT Exploration & Production PCL FRA:NVAL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Exploration & Production PCL Effective Interest Rate on Debt % Calculation

PTT Exploration & Production PCL'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  *  -353.379/( (3575.569+3428.82)/ 2 )
=-1  *  -353.379/3502.1945
=10.09 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3204.85 + 370.719
=3575.569

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2857.458 + 571.362
=3428.82

PTT Exploration & Production PCL'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  *  -311.624/( (3428.82+3471.507)/ 2 )
=-1  *  -311.624/3450.1635
=9.03 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2857.458 + 571.362
=3428.82

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2889.464 + 582.043
=3471.507

* 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 9.03% mean?
PTT Exploration & Production PCL (FRA:NVAL) has a Effective Interest Rate on Debt % of 9.03% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PTT Exploration & Production PCL and its competitors.
Is PTT Exploration & Production PCL's Effective Interest Rate on Debt % too high?
PTT Exploration & Production PCL's current Effective Interest Rate on Debt % is 9.03%. Overall, PTT Exploration & Production PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's Effective Interest Rate on Debt % compare to COP and EOG?
PTT Exploration & Production PCL's Effective Interest Rate on Debt % of 9.03% 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 PTT Exploration & Production PCL and its competitors. PTT Exploration & Production PCL's current Effective Interest Rate on Debt % is 9.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Exploration & Production PCL stock overvalued right now?
PTT Exploration & Production PCL (FRA:NVAL) has a current Effective Interest Rate on Debt % of 9.03%. The stock's GF Value™ is €3.44, compared to a current price of €3.56 — trading 3.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.03%. PTT Exploration & Production PCL's overall GF Score™ is 84/100 with 2 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 PTT Exploration & Production PCL (FRA:NVAL), the current Effective Interest Rate on Debt % is 9.03% 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 PTT Exploration & Production PCL (FRA:NVAL) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be overvalued. The current stock price of €3.56 is trading 3.5% above its estimated GF Value™ of €3.44.

Key valuation signals for FRA:NVAL:

  • Effective Interest Rate on Debt %: 9.03%
  • GF Value™: €3.44 vs. price of €3.56 (3.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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


PTT Exploration & Production PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
84GF Score

Get the complete analysis for FRA:NVAL

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

€3.56
Price
€3.44
GF Value