Vantage Equities (PHS:V) 3-Year Book Growth Rate: -0.10% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:V Vantage Equities Inc PHS:V
63 GF Score
Price ₱0.82
GF Value ₱0.58
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Vantage Equities 3-Year Book Growth Rate?

Vantage Equities PHS:V +1.23% 63 3-Year Book Growth Rate is -0.10% as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 63/100 and a GF Value™ of ₱0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 759 Capital Markets companies, Vantage Equities ranks worse than 72.99% on this metric.

Vantage Equities's Book Value per Share for the quarter that ended in Mar. 2026 was ₱2.44.

During the past 12 months, Vantage Equities's average Book Value per Share Growth Rate was -11.50% per year. During the past 3 years, the average Book Value per Share Growth Rate was -0.10% per year. During the past 5 years, the average Book Value per Share Growth Rate was 1.30% per year. During the past 10 years, the average Book Value per Share Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of Vantage Equities was 18.30% per year. The lowest was -0.10% per year. And the median was 5.20% per year.


Vantage Equities  (PHS:V) 3-Year Book Growth Rate Explanation

Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.


Vantage Equities 3-Year Book Growth Rate Related Terms


PHS:V vs MS, GS, SCHW: 3-Year Book Growth Rate Comparison

For the Capital Markets subindustry, Vantage Equities's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate 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 3-Year Book Growth Rate vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's 3-Year Book Growth Rate distribution charts can be found below:

* The bar in red indicates where Vantage Equities's 3-Year Book Growth Rate falls into.


PHS:V
63GF Score
Vantage Equities Inc PHS:V
3-Year Book Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities 3-Year Book Growth Rate Calculation

This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

What does a 3-Year Book Growth Rate of -0.10% mean?
Vantage Equities (PHS:V) has a 3-Year Book Growth Rate of -0.10% as of Mar. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #554 out of 759 companies in the Capital Markets industry, placing it in the top 73%.
Is Vantage Equities' 3-Year Book Growth Rate too high?
Vantage Equities' current 3-Year Book Growth Rate is -0.10%. Based on the distribution chart, Vantage Equities ranks #554 out of 759 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vantage Equities has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' 3-Year Book Growth Rate compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #554 out of 759 companies for 3-Year Book Growth Rate. This places Vantage Equities in the lower half of its industry. The industry median 3-Year Book Growth Rate is 5.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for a Capital Markets company?
The median 3-Year Book Growth Rate among Capital Markets companies is 5.70, based on 759 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate 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 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Vantage Equities and its competitors. For the Capital Markets industry, the median 3-Year Book Growth Rate is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current 3-Year Book Growth Rate is -0.10%. 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 ₱0.58, compared to a current price of ₱0.82 — trading 41.4% above its estimated fair value. The current 3-Year Book Growth Rate is -0.10%. Vantage Equities' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current 3-Year Book Growth Rate is -0.10% 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.82 is trading 41.4% above its estimated GF Value™ of ₱0.58. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • 3-Year Book Growth Rate: -0.10%
  • GF Value™: ₱0.58 vs. price of ₱0.82 (41.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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 Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
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.
63GF Score

Get the complete analysis for PHS:V

3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.82
Price
₱0.58
GF Value