The Philippine Stock Exchange (PHS:PSE) Effective Interest Rate on Debt %: 6.55% (As of Mar. 2026)


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
77 GF Score
Price ₱202.80
GF Value ₱379.05
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange Effective Interest Rate on Debt %?

The Philippine Stock Exchange PHS:PSE +0.90% 77 Effective Interest Rate on Debt % is 6.55% as of Mar. 2026. GuruFocus rates PHS:PSE with a GF Score™ of 77/100 and a GF Value™ of ₱379.05 (Significantly Undervalued). The stock has 4 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. The Philippine Stock Exchange's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱62 Mil. The Philippine Stock Exchange's average total debt for the quarter that ended in Mar. 2026 was ₱942 Mil. Therefore, The Philippine Stock Exchange's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.55%.


The Philippine Stock Exchange  (PHS:PSE) Effective Interest Rate on Debt % Explanation

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


The Philippine Stock Exchange Effective Interest Rate on Debt % Related Terms


The Philippine Stock Exchange Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange Effective Interest Rate on Debt % Chart

The Philippine Stock Exchange 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 6.33 6.95 11.10 4.67 11.15

The Philippine Stock Exchange 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 1.42 10.52 6.37 7.04 6.55

PHS:PSE vs SPGI, CME, MCO: Effective Interest Rate on Debt % Comparison

For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange'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.


The Philippine Stock Exchange Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Philippine Stock Exchange's Effective Interest Rate on Debt % falls into.


PHS:PSE
77GF Score
The Philippine Stock Exchange Inc PHS:PSE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Philippine Stock Exchange Effective Interest Rate on Debt % Calculation

The Philippine Stock Exchange'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  *  -61.206/( (109.406+988.861)/ 2 )
=-1  *  -61.206/549.1335
=11.15 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.017 + 49.389
=109.406

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=870.688 + 118.173
=988.861

The Philippine Stock Exchange'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  *  -61.712/( (988.861+894.225)/ 2 )
=-1  *  -61.712/941.543
=6.55 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=870.688 + 118.173
=988.861

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=779.038 + 115.187
=894.225

* 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 6.55% mean?
The Philippine Stock Exchange (PHS:PSE) has a Effective Interest Rate on Debt % of 6.55% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Philippine Stock Exchange and its competitors.
Is The Philippine Stock Exchange's Effective Interest Rate on Debt % too high?
The Philippine Stock Exchange's current Effective Interest Rate on Debt % is 6.55%. Overall, The Philippine Stock Exchange has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Effective Interest Rate on Debt % compare to SPGI and CME?
The Philippine Stock Exchange's Effective Interest Rate on Debt % of 6.55% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets 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 The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current Effective Interest Rate on Debt % is 6.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱379.05, compared to a current price of ₱202.80 — trading 46.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.55%. The Philippine Stock Exchange's overall GF Score™ is 77/100 with 4 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 The Philippine Stock Exchange (PHS:PSE), the current Effective Interest Rate on Debt % is 6.55% 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱202.80 is trading 46.5% below its estimated GF Value™ of ₱379.05. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • Effective Interest Rate on Debt %: 6.55%
  • GF Value™: ₱379.05 vs. price of ₱202.80 (46.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
77GF 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.

₱202.80
Price
₱379.05
GF Value