GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vantage Equities Inc (PHS:V) » Definitions » Cyclically Adjusted PB Ratio

Vantage Equities (PHS:V) Cyclically Adjusted PB Ratio : 0.32 (As of May. 31, 2025)


View and export this data going back to 1993. Start your Free Trial

What is Vantage Equities Cyclically Adjusted PB Ratio?

As of today (2025-05-31), Vantage Equities's current share price is ₱0.87. Vantage Equities's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was ₱2.72. Vantage Equities's Cyclically Adjusted PB Ratio for today is 0.32.

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

PHS:V' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.38   Max: 0.74
Current: 0.31

During the past years, Vantage Equities's highest Cyclically Adjusted PB Ratio was 0.74. The lowest was 0.25. And the median was 0.38.

PHS:V's Cyclically Adjusted PB Ratio is ranked better than
86.3% of 489 companies
in the Capital Markets industry
Industry Median: 1.24 vs PHS:V: 0.31

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.

Vantage Equities's adjusted book value per share data for the three months ended in Mar. 2025 was ₱2.755. 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 ₱2.72 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vantage Equities Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Vantage Equities'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.

* Premium members only.

Vantage Equities Cyclically Adjusted PB Ratio Chart

Vantage Equities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.37 0.34 0.30 0.29

Vantage Equities Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.30 0.32 0.30 0.29 0.32

Competitive Comparison of Vantage Equities's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Vantage Equities'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.


Vantage Equities's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Vantage Equities's Cyclically Adjusted PB Ratio falls into.


;
;

Vantage Equities 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.

Vantage Equities's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.87/2.72
=0.32

* 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.

Vantage Equities's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Vantage Equities's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2.755/134.9266*134.9266
=2.755

Current CPI (Mar. 2025) = 134.9266.

Vantage Equities Quarterly Data

Book Value per Share CPI Adj_Book
201506 1.966 100.684 2.635
201509 1.831 100.392 2.461
201512 1.850 99.792 2.501
201603 1.882 100.470 2.527
201606 1.967 101.688 2.610
201609 1.966 101.861 2.604
201612 1.876 101.863 2.485
201703 0.000 102.862 0.000
201706 2.014 103.349 2.629
201709 2.085 104.136 2.701
201712 2.125 104.011 2.757
201803 2.085 105.290 2.672
201806 2.069 106.317 2.626
201809 2.120 106.507 2.686
201812 2.139 105.998 2.723
201903 2.201 107.251 2.769
201906 2.247 108.070 2.805
201909 2.278 108.329 2.837
201912 2.304 108.420 2.867
202003 2.229 108.902 2.762
202006 2.329 108.767 2.889
202009 2.336 109.815 2.870
202012 2.393 109.897 2.938
202103 2.379 111.754 2.872
202106 2.431 114.631 2.861
202109 2.458 115.734 2.866
202112 2.489 117.630 2.855
202203 2.529 121.301 2.813
202206 2.464 125.017 2.659
202209 2.366 125.227 2.549
202212 2.472 125.222 2.664
202303 2.571 127.348 2.724
202306 2.530 128.729 2.652
202309 2.554 129.860 2.654
202312 2.590 129.419 2.700
202403 2.663 131.776 2.727
202406 2.615 132.554 2.662
202409 2.741 133.029 2.780
202412 2.703 133.157 2.739
202503 2.755 134.927 2.755

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.


Vantage Equities  (PHS:V) 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.


Vantage Equities Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Vantage Equities's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Vantage Equities Business Description

Traded in Other Exchanges
N/A
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.