SOSSF (Sonae SGPS) Interest Expense: $-220 Mil (TTM As of Mar. 2026)

What is Sonae SGPS Interest Expense?

Sonae SGPS SOSSF 86 Interest Expense is $-220 Mil as of Mar. 2026. GuruFocus rates SOSSF with a GF Score™ of 86/100 and a GF Value™ of $0.45. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sonae SGPS's interest expense for the three months ended in Mar. 2026 was $ -50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-220 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sonae SGPS's Operating Income for the three months ended in Mar. 2026 was $ 97 Mil. Sonae SGPS's Interest Expense for the three months ended in Mar. 2026 was $ -50 Mil. Sonae SGPS's Interest Coverage for the quarter that ended in Mar. 2026 was 1.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sonae SGPS (OTCPK:SOSSF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sonae SGPS's Interest Expense for the three months ended in Mar. 2026 was $-50 Mil. Its Operating Income for the three months ended in Mar. 2026 was $97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,091 Mil.

Sonae SGPS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	97.257	/	-49.892
	=	1.95

* 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 higher the ratio, the stronger the company's financial strength is.

Sonae SGPS Interest Expense Historical Data

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The historical data trend for Sonae SGPS's Interest Expense can be seen below:

Sonae SGPS Interest Expense Chart

Sonae SGPS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-109.20

-99.91

-148.44

-195.04

-216.10

Sonae SGPS Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-52.96	-61.54	-56.48	-52.56	-49.89

86GF Score

Sonae SGPS SA SOSSF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Sonae SGPS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-220 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-220 Mil mean?

Sonae SGPS (SOSSF) has a Interest Expense of $-220 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sonae SGPS and its competitors.

Is Sonae SGPS's Interest Expense too high?

Sonae SGPS's current Interest Expense is $-220 Mil. Overall, Sonae SGPS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.

How does Sonae SGPS's Interest Expense compare to KR and SFM?

Sonae SGPS's Interest Expense of $-220 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sonae SGPS and its competitors. Sonae SGPS's current Interest Expense is $-220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sonae SGPS stock overvalued right now?

Sonae SGPS (SOSSF) has a current Interest Expense of $-220 Mil. The stock's GF Value™ is $0.45, compared to a current price of $0.70 — trading 55.6% above its estimated fair value. The current Interest Expense is $-220 Mil. Sonae SGPS's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current Interest Expense is $-220 Mil 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 Sonae SGPS (SOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of $0.70 is trading 55.6% above its estimated GF Value™ of $0.45.

Key valuation signals for SOSSF:

Interest Expense: $-220 Mil
GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
GF Score™: 86/100 with 8 warning signs

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

Sonae SGPS Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies XLIS:JMT TSX:L LSE:TSCO XAMS:AD KR ASX:WOW TSX:WN TSE:3382 ASX:COL TSX:MRU XPAR:CA BKK:CPALL IST:BIMAS LSE:SBRY OHEL:KESKOA TSX:EMP.A WAR:DNP SFM TPE:2912 WAR:ZAB

Other Exchanges SON:Portugal SONu:UK 0ML0:UK YSON:Germany

Address Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.

86GF Score

Get the complete analysis for SOSSF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70

Price

$0.45

GF Value

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