Vantage EquitiesPHS:V +3.70%61 Forward Dividend Yield % is 9.88% as of Jun. 25, 2026. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 358 Capital Markets companies, Vantage Equities ranks better than 95.81% on this metric.
As of today (2026-06-25), the Forward Annual Dividend Yield of Vantage Equities is 9.88%.
As of today (2026-06-25), the Trailing Annual Dividend Yield of Vantage Equities is 9.88%.
PHS:V's Forward Dividend Yield % is ranked better than 95.81% of 358
companies
in the Capital Markets industry
Industry Median: 2.485
vs PHS:V: 9.88
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Vantage Equities Forward Dividend Yield % Related Terms
PHS:V vs MS, GS, SCHW: Forward Dividend Yield % Comparison
For the Capital Markets subindustry, Vantage Equities's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % 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.
Vantage Equities Forward Dividend Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Forward Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Vantage Equities Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
PHP 0.080000
2025-12-19
2025-12-22
2026-01-21
Cash Dividend
semi-annually
PHP:PHP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Vantage Equities's Forward Annual Dividend Yield (%) for Today is calculated as
* 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.
What does a Forward Dividend Yield % of 9.88% mean?
Vantage Equities (PHS:V) has a Forward Dividend Yield % of 9.88% as of Jun. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #15 out of 358 companies in the Capital Markets industry, placing it in the top 4.2%.
Is Vantage Equities' Forward Dividend Yield % too high?
Vantage Equities' current Forward Dividend Yield % is 9.88%. The Capital Markets industry median Forward Dividend Yield % is 2.49. Vantage Equities' value of 9.88% is 297.6% above this industry median. Based on the distribution chart, Vantage Equities ranks #15 out of 358 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Forward Dividend Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #15 out of 358 companies for Forward Dividend Yield %. This places Vantage Equities in the top 4% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 2.49. Vantage Equities' value of 9.88% is 297.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Capital Markets company?
The median Forward Dividend Yield % among Capital Markets companies is 2.49, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current Forward Dividend Yield % of 9.88% is 297.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median Forward Dividend Yield % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Forward Dividend Yield % is 9.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current Forward Dividend Yield % is 9.88% and 297.6% above the Capital Markets industry median of 2.49. Vantage Equities' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Forward Dividend Yield % is 9.88% as of Jun. 25, 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Forward Dividend Yield %: 9.88%
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 297.6% above the Capital Markets median (#15 of 358)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
61GF Score
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