Ferrocarril del Pacifico (XSGO:FEPASA) Effective Interest Rate on Debt %: 6.35% (As of Mar. 2026)

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XSGO:FEPASA Ferrocarril del Pacifico SA XSGO:FEPASA
13 GF Score
Price CLP5.80
GF Value CLP6.47
! 9 Warning Signs
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What is Ferrocarril del Pacifico Effective Interest Rate on Debt %?

Ferrocarril del Pacifico XSGO:FEPASA 13 Effective Interest Rate on Debt % is 6.35% as of Mar. 2026. GuruFocus rates XSGO:FEPASA with a GF Score™ of 13/100 and a GF Value™ of CLP6.47. The stock has 9 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. Ferrocarril del Pacifico's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CLP2,072 Mil. Ferrocarril del Pacifico's average total debt for the quarter that ended in Mar. 2026 was CLP32,621 Mil. Therefore, Ferrocarril del Pacifico's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.35%.


Ferrocarril del Pacifico  (XSGO:FEPASA) Effective Interest Rate on Debt % Explanation

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


Ferrocarril del Pacifico Effective Interest Rate on Debt % Related Terms


Ferrocarril del Pacifico Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ferrocarril del Pacifico'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.

Ferrocarril del Pacifico Effective Interest Rate on Debt % Chart

Ferrocarril del Pacifico 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 2.53 6.83 8.43 8.94 6.70

Ferrocarril del Pacifico 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 6.33 6.93 6.84 6.64 6.35

XSGO:FEPASA vs UNP, CSX, NSC: Effective Interest Rate on Debt % Comparison

For the Railroads subindustry, Ferrocarril del Pacifico'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.


Ferrocarril del Pacifico Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Ferrocarril del Pacifico's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ferrocarril del Pacifico's Effective Interest Rate on Debt % falls into.


XSGO:FEPASA
13GF Score
Ferrocarril del Pacifico SA XSGO:FEPASA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrocarril del Pacifico Effective Interest Rate on Debt % Calculation

Ferrocarril del Pacifico'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  *  -1799.384/( (23697.33+30010.824)/ 2 )
=-1  *  -1799.384/26854.077
=6.70 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7761.179 + 15936.151
=23697.33

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18482.795 + 11528.029
=30010.824

Ferrocarril del Pacifico'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  *  -2072.212/( (30010.824+35231.286)/ 2 )
=-1  *  -2072.212/32621.055
=6.35 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18482.795 + 11528.029
=30010.824

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18779.167 + 16452.119
=35231.286

* 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 6.35% mean?
Ferrocarril del Pacifico (XSGO:FEPASA) has a Effective Interest Rate on Debt % of 6.35% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ferrocarril del Pacifico and its competitors.
Is Ferrocarril del Pacifico's Effective Interest Rate on Debt % too high?
Ferrocarril del Pacifico's current Effective Interest Rate on Debt % is 6.35%. Overall, Ferrocarril del Pacifico has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ferrocarril del Pacifico's Effective Interest Rate on Debt % compare to UNP and CSX?
Ferrocarril del Pacifico's Effective Interest Rate on Debt % of 6.35% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Ferrocarril del Pacifico and its competitors. Ferrocarril del Pacifico's current Effective Interest Rate on Debt % is 6.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrocarril del Pacifico stock overvalued right now?
Ferrocarril del Pacifico (XSGO:FEPASA) has a current Effective Interest Rate on Debt % of 6.35%. The stock's GF Value™ is CLP6.47, compared to a current price of CLP5.80 — trading 10.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.35%. Ferrocarril del Pacifico's overall GF Score™ is 13/100 with 9 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 Ferrocarril del Pacifico (XSGO:FEPASA), the current Effective Interest Rate on Debt % is 6.35% 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 Ferrocarril del Pacifico (XSGO:FEPASA) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrocarril del Pacifico stock appears to be undervalued. The current stock price of CLP5.80 is trading 10.4% below its estimated GF Value™ of CLP6.47.

Key valuation signals for XSGO:FEPASA:

  • Effective Interest Rate on Debt %: 6.35%
  • GF Value™: CLP6.47 vs. price of CLP5.80 (10.4% below fair value)
  • GF Score™: 13/100 with 9 warning signs

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


Ferrocarril del Pacifico Business Description

Address San Borja N 750, Central Station, Santiago, CHL
Ferrocarril del Pacifico SA is a Chile-based rail freight transportation solutions company that develops cargo transport solutions for mining, forestry, and industrial companies. In addition, it also offers freight transportation solutions through trucks and offers additional services, including transfer station management, railway outsourcing, and complimentary services for metallic copper. The company operates through two segments; the Train segment which generates maximum revenue, and the Truck segment. Geographically, it derives all of its revenue from services provided in Chile.
13GF 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.

CLP5.80
Price
CLP6.47
GF Value