PRDSF (Prada SpA) Effective Interest Rate on Debt %: 2.91% (As of Dec. 2025)


PRDSF Prada SpA PRDSF
73 GF Score
Price $4.89
GF Value $8.83
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA Effective Interest Rate on Debt %?

Prada SpA PRDSF +0.06% 73 Effective Interest Rate on Debt % is 2.91% as of Dec. 2025. GuruFocus rates PRDSF with a GF Score™ of 73/100 and a GF Value™ of $8.83 (Significantly Undervalued). 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. Prada SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $129 Mil. Prada SpA's average total debt for the quarter that ended in Dec. 2025 was $4,437 Mil. Therefore, Prada SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.91%.


Prada SpA  (OTCPK:PRDSF) Effective Interest Rate on Debt % Explanation

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


Prada SpA Effective Interest Rate on Debt % Related Terms


Prada SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Prada SpA'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.

Prada SpA Effective Interest Rate on Debt % Chart

Prada SpA Annual Data
Trend Jan16 Jan17 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 1.56 1.67 3.01 3.29 2.85

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 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 3.19 3.32 3.50 3.66 2.91

PRDSF vs TPR: Effective Interest Rate on Debt % Comparison

For the Luxury Goods subindustry, Prada SpA'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.


Prada SpA Effective Interest Rate on Debt % vs Retail - Cyclical Industry

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

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


PRDSF
73GF Score
Prada SpA PRDSF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prada SpA Effective Interest Rate on Debt % Calculation

Prada SpA'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  *  -121.796/( (2918.796+5641.551)/ 2 )
=-1  *  -121.796/4280.1735
=2.85 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2263.79 + 655.006
=2918.796

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4512.09 + 1129.461
=5641.551

Prada SpA'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  *  -129.216/( (3232.121+5641.551)/ 2 )
=-1  *  -129.216/4436.836
=2.91 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2674.915 + 557.206
=3232.121

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4512.09 + 1129.461
=5641.551

* 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 2.91% mean?
Prada SpA (PRDSF) has a Effective Interest Rate on Debt % of 2.91% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Prada SpA and its competitors.
Is Prada SpA's Effective Interest Rate on Debt % too high?
Prada SpA's current Effective Interest Rate on Debt % is 2.91%. Overall, Prada SpA has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Effective Interest Rate on Debt % compare to TPR?
Prada SpA's Effective Interest Rate on Debt % of 2.91% 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 Prada SpA and its competitors. Prada SpA's current Effective Interest Rate on Debt % is 2.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.83, compared to a current price of $4.89 — trading 44.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.91%. Prada SpA's overall GF Score™ is 73/100 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 Prada SpA (PRDSF), the current Effective Interest Rate on Debt % is 2.91% 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 Prada SpA (PRDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $4.89 is trading 44.6% below its estimated GF Value™ of $8.83. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSF:

  • Effective Interest Rate on Debt %: 2.91%
  • GF Value™: $8.83 vs. price of $4.89 (44.6% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
73GF Score

Get the complete analysis for PRDSF

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

$4.89
Price
$8.83
GF Value