Concreat Holdings Philippines (PHS:CHP) Cyclically Adjusted PB Ratio: 0.16 (As of Jul. 06, 2026) — 41% Below Median


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
49 GF Score
Price ₱0.71
GF Value ₱1.25
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines Cyclically Adjusted PB Ratio?

Concreat Holdings Philippines PHS:CHP 49 Cyclically Adjusted PB Ratio is 0.16 as of Jul. 06, 2026, which is 41% below its 10-year median of 0.27. GuruFocus rates PHS:CHP with a GF Score™ of 49/100 and a GF Value™ of ₱1.25 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 325 Building Materials companies, Concreat Holdings Philippines ranks better than 94.46% on this metric.

As of today (2026-07-06), Concreat Holdings Philippines's current share price is ₱0.71. Concreat Holdings Philippines's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱4.38. Concreat Holdings Philippines's Cyclically Adjusted PB Ratio for today is 0.16.

The historical rank and industry rank for Concreat Holdings Philippines's Cyclically Adjusted PB Ratio or its related term are showing as below:

PHS:CHP' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.27   Max: 0.43
Current: 0.16

During the past years, Concreat Holdings Philippines's highest Cyclically Adjusted PB Ratio was 0.43. The lowest was 0.16. And the median was 0.27.

PHS:CHP's Cyclically Adjusted PB Ratio is ranked better than
94.46% of 325 companies
in the Building Materials industry
Industry Median: 1.1 vs PHS:CHP: 0.16

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Concreat Holdings Philippines's adjusted book value per share data for the three months ended in Mar. 2026 was ₱0.970. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₱4.38 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Concreat Holdings Philippines  (PHS:CHP) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Concreat Holdings Philippines Cyclically Adjusted PB Ratio Related Terms


Concreat Holdings Philippines Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines's Cyclically Adjusted PB Ratio 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.

Concreat Holdings Philippines Cyclically Adjusted PB Ratio Chart

Concreat Holdings Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.40 0.25

Concreat Holdings Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 0.29 0.28 0.27 0.25 0.20

PHS:CHP vs CRH, VMC, MLM: Cyclically Adjusted PB Ratio Comparison

For the Building Materials subindustry, Concreat Holdings Philippines's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


Concreat Holdings Philippines Cyclically Adjusted PB Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's Cyclically Adjusted PB Ratio falls into.


PHS:CHP
49GF Score
Concreat Holdings Philippines Inc PHS:CHP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concreat Holdings Philippines Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Concreat Holdings Philippines's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.71/4.38
=0.16

* 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.

Concreat Holdings Philippines's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Concreat Holdings Philippines's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.97/330.2130*330.2130
=0.970

Current CPI (Mar. 2026) = 330.2130.

Concreat Holdings Philippines Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 241.018 0.000
201609 5.011 241.428 6.854
201612 4.999 241.432 6.837
201703 5.062 243.801 6.856
201706 5.091 244.955 6.863
201709 5.131 246.819 6.865
201712 5.107 246.524 6.841
201803 5.181 249.554 6.856
201806 5.088 251.989 6.667
201809 5.087 252.439 6.654
201812 5.006 251.233 6.580
201903 5.037 254.202 6.543
201906 5.099 256.143 6.574
201909 5.128 256.759 6.595
201912 5.170 256.974 6.643
202003 3.142 258.115 4.020
202006 3.130 257.797 4.009
202009 3.161 260.280 4.010
202012 3.181 260.474 4.033
202103 3.204 264.877 3.994
202106 3.252 271.696 3.952
202109 3.287 274.310 3.957
202112 3.277 278.802 3.881
202203 3.312 287.504 3.804
202206 3.314 296.311 3.693
202209 3.310 296.808 3.683
202212 3.271 296.797 3.639
202303 3.226 301.836 3.529
202306 3.211 305.109 3.475
202309 3.186 307.789 3.418
202312 3.113 306.746 3.351
202403 3.057 312.332 3.232
202406 2.976 314.175 3.128
202409 2.912 315.301 3.050
202412 1.307 315.605 1.367
202503 1.243 319.799 1.283
202506 1.129 322.561 1.156
202509 1.082 324.800 1.100
202512 1.017 324.054 1.036
202603 0.970 330.213 0.970

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.16 mean?
Concreat Holdings Philippines (PHS:CHP) has a Cyclically Adjusted PB Ratio of 0.16 as of Jul. 06, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Concreat Holdings Philippines and its competitors. This is 41% below median its historical median of 0.27. Over the past decade, Concreat Holdings Philippines' Cyclically Adjusted PB Ratio has ranged from 0.16 to 0.43. According to the industry distribution chart, Concreat Holdings Philippines ranks #18 out of 325 companies in the Building Materials industry, placing it in the top 5.5%.
Is Concreat Holdings Philippines' Cyclically Adjusted PB Ratio too high?
Concreat Holdings Philippines' current Cyclically Adjusted PB Ratio of 0.16 is 41% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.43. The Building Materials industry median Cyclically Adjusted PB Ratio is 1.10. Concreat Holdings Philippines' value of 0.16 is 85.5% below this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #18 out of 325 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Cyclically Adjusted PB Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #18 out of 325 companies for Cyclically Adjusted PB Ratio. This places Concreat Holdings Philippines in the top 6% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.10. Concreat Holdings Philippines' value of 0.16 is 85.5% below this benchmark. Historically, Concreat Holdings Philippines' own Cyclically Adjusted PB Ratio has ranged from 0.16 to 0.43 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.10, Concreat Holdings Philippines has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Building Materials company?
The median Cyclically Adjusted PB Ratio among Building Materials companies is 1.10, based on 325 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concreat Holdings Philippines's current Cyclically Adjusted PB Ratio of 0.16 is 85.5% below 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median Cyclically Adjusted PB Ratio is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Cyclically Adjusted PB Ratio is 0.16, which is 41% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.71 — trading 43.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.16, which is 41% below median its 10-year median of 0.27 and 85.5% below the Building Materials industry median of 1.10. Concreat Holdings Philippines' overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Concreat Holdings Philippines (PHS:CHP), the current Cyclically Adjusted PB Ratio is 0.16 as of Jul. 06, 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.71 is trading 43.2% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Cyclically Adjusted PB Ratio: 0.16 (41% below median its 10-year median of 0.27)
  • GF Value™: ₱1.25 vs. price of ₱0.71 (43.2% below fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 85.5% below the Building Materials median (#18 of 325)

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
49GF Score

Get the complete analysis for PHS:CHP

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.71
Price
₱1.25
GF Value