Organizacion SorianaB de CV (FRA:OSOB) Effective Interest Rate on Debt %: 9.99% (As of Mar. 2026)


FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
61 GF Score
Price €1.50
GF Value €1.56
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Organizacion SorianaB de CV Effective Interest Rate on Debt %?

Organizacion SorianaB de CV FRA:OSOB +1.35% 61 Effective Interest Rate on Debt % is 9.99% as of Mar. 2026. GuruFocus rates FRA:OSOB with a GF Score™ of 61/100 and a GF Value™ of €1.56 (Fairly Valued). The stock has 6 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. Organizacion SorianaB de CV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €113 Mil. Organizacion SorianaB de CV's average total debt for the quarter that ended in Mar. 2026 was €1,129 Mil. Therefore, Organizacion SorianaB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.99%.


Organizacion SorianaB de CV  (FRA:OSOB) Effective Interest Rate on Debt % Explanation

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


Organizacion SorianaB de CV Effective Interest Rate on Debt % Related Terms


Organizacion SorianaB de CV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV'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.

Organizacion SorianaB de CV Effective Interest Rate on Debt % Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.48 8.67 10.79 13.68 12.26

Organizacion SorianaB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 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 0.00 11.54 10.46 9.26 9.99

FRA:OSOB vs DDS, M: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV'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.


Organizacion SorianaB de CV Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Organizacion SorianaB de CV's Effective Interest Rate on Debt % falls into.


FRA:OSOB
61GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organizacion SorianaB de CV Effective Interest Rate on Debt % Calculation

Organizacion SorianaB de CV'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. 2023 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -145.798/( (1257.602+1120.189)/ 2 )
=-1  *  -145.798/1188.8955
=12.26 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1224.486 + 33.116
=1257.602

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=945.838 + 174.351
=1120.189

Organizacion SorianaB de CV'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  *  -112.82/( (1120.189+1137.955)/ 2 )
=-1  *  -112.82/1129.072
=9.99 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=945.838 + 174.351
=1120.189

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=961.287 + 176.668
=1137.955

* 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 9.99% mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Effective Interest Rate on Debt % of 9.99% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Organizacion SorianaB de CV and its competitors.
Is Organizacion SorianaB de CV's Effective Interest Rate on Debt % too high?
Organizacion SorianaB de CV's current Effective Interest Rate on Debt % is 9.99%. Overall, Organizacion SorianaB de CV has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Effective Interest Rate on Debt % compare to DDS and M?
Organizacion SorianaB de CV's Effective Interest Rate on Debt % of 9.99% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Organizacion SorianaB de CV and its competitors. Organizacion SorianaB de CV's current Effective Interest Rate on Debt % is 9.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.56, compared to a current price of €1.50 — trading 3.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 9.99%. Organizacion SorianaB de CV's overall GF Score™ is 61/100 with 6 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 Organizacion SorianaB de CV (FRA:OSOB), the current Effective Interest Rate on Debt % is 9.99% 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.50 is trading 3.8% below its estimated GF Value™ of €1.56. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • Effective Interest Rate on Debt %: 9.99%
  • GF Value™: €1.56 vs. price of €1.50 (3.8% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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


Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
61GF Score

Get the complete analysis for FRA:OSOB

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

€1.50
Price
€1.56
GF Value