BHI Holdings (PHS:BH) Cyclically Adjusted PS Ratio: 96.05 (As of Jul. 05, 2026) — Near Median


PHS:BH BHI Holdings Inc PHS:BH
28 GF Score
Price ₱680.00
GF Value ₱627.85
Valuation Fairly Valued
! 2 Warning Signs
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What is BHI Holdings Cyclically Adjusted PS Ratio?

BHI Holdings PHS:BH 28 Cyclically Adjusted PS Ratio is 96.05 as of Jul. 05, 2026, which is at its 10-year median of 96.05. GuruFocus rates PHS:BH with a GF Score™ of 28/100 and a GF Value™ of ₱627.85 (Fairly Valued). The stock has 2 warning signs investors should review. Among 75 Diversified Financial Services companies, BHI Holdings ranks worse than 98.67% on this metric.

As of today (2026-07-05), BHI Holdings's current share price is ₱680.00. BHI Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱7.08. BHI Holdings's Cyclically Adjusted PS Ratio for today is 96.05.

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

PHS:BH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 70.98   Med: 96.05   Max: 206.74
Current: 96.01

During the past years, BHI Holdings's highest Cyclically Adjusted PS Ratio was 206.74. The lowest was 70.98. And the median was 96.05.

PHS:BH's Cyclically Adjusted PS Ratio is ranked worse than
98.67% of 75 companies
in the Diversified Financial Services industry
Industry Median: 2.54 vs PHS:BH: 96.01

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

BHI Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱1.512. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱7.08 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


BHI Holdings  (PHS:BH) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


BHI Holdings Cyclically Adjusted PS Ratio Related Terms


BHI Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for BHI Holdings's Cyclically Adjusted PS 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.

BHI Holdings Cyclically Adjusted PS Ratio Chart

BHI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.60 75.99 88.27 94.07 94.78

BHI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 95.04 97.53 99.39 94.78 96.01

PHS:BH vs XXI, CCXI, DMII: Cyclically Adjusted PS Ratio Comparison

For the Shell Companies subindustry, BHI Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


BHI Holdings Cyclically Adjusted PS Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BHI Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where BHI Holdings's Cyclically Adjusted PS Ratio falls into.


PHS:BH
28GF Score
BHI Holdings Inc PHS:BH
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BHI Holdings Cyclically Adjusted PS Ratio Calculation

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

BHI Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=680.00/7.08
=96.05

* 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.

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

For example, BHI Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.512/330.2130*330.2130
=1.512

Current CPI (Mar. 2026) = 330.2130.

BHI Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.688 241.018 3.683
201609 2.686 241.428 3.674
201612 -2.070 241.432 -2.831
201703 1.480 243.801 2.005
201706 1.496 244.955 2.017
201709 1.512 246.819 2.023
201712 1.512 246.524 2.025
201803 1.480 249.554 1.958
201806 1.496 251.989 1.960
201809 1.512 252.439 1.978
201812 1.512 251.233 1.987
201903 1.480 254.202 1.923
201906 1.496 256.143 1.929
201909 1.512 256.759 1.945
201912 1.512 256.974 1.943
202003 1.494 258.115 1.911
202006 1.496 257.797 1.916
202009 1.512 260.280 1.918
202012 1.512 260.474 1.917
202103 0.000 264.877 0.000
202106 0.970 271.696 1.179
202109 1.512 274.310 1.820
202112 2.516 278.802 2.980
202203 1.972 287.504 2.265
202206 1.002 296.311 1.117
202209 1.512 296.808 1.682
202212 1.512 296.797 1.682
202303 1.972 301.836 2.157
202306 1.002 305.109 1.084
202309 1.512 307.789 1.622
202312 1.512 306.746 1.628
202403 1.986 312.332 2.100
202406 1.000 314.175 1.051
202409 1.508 315.301 1.579
202412 1.508 315.605 1.578
202503 1.970 319.799 2.034
202506 1.002 322.561 1.026
202509 1.512 324.800 1.537
202512 1.512 324.054 1.541
202603 1.512 330.213 1.512

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 96.05 mean?
BHI Holdings (PHS:BH) has a Cyclically Adjusted PS Ratio of 96.05 as of Jul. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on BHI Holdings and its competitors. This is near median its historical median of 96.05. Over the past decade, BHI Holdings' Cyclically Adjusted PS Ratio has ranged from 70.98 to 206.74. According to the industry distribution chart, BHI Holdings ranks #74 out of 75 companies in the Diversified Financial Services industry, placing it in the top 98.7%.
Is BHI Holdings' Cyclically Adjusted PS Ratio too high?
BHI Holdings' current Cyclically Adjusted PS Ratio of 96.05 is near median its 10-year median of 96.05. Over the past 10 years, this metric has ranged from a low of 70.98 to a high of 206.74. The Diversified Financial Services industry median Cyclically Adjusted PS Ratio is 2.54. BHI Holdings' value of 96.05 is 3681.5% above this industry median. Based on the distribution chart, BHI Holdings ranks #74 out of 75 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, BHI Holdings has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BHI Holdings' Cyclically Adjusted PS Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, BHI Holdings ranks #74 out of 75 companies for Cyclically Adjusted PS Ratio. This places BHI Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.54. BHI Holdings' value of 96.05 is 3681.5% above this benchmark. Historically, BHI Holdings' own Cyclically Adjusted PS Ratio has ranged from 70.98 to 206.74 over the past decade. While the company's 10-year median is 96.05 vs. the industry median of 2.54, BHI Holdings has consistently been above 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 PS Ratio for a Diversified Financial Services company?
The median Cyclically Adjusted PS Ratio among Diversified Financial Services companies is 2.54, based on 75 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BHI Holdings's current Cyclically Adjusted PS Ratio of 96.05 is 3681.5% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on BHI Holdings and its competitors. For the Diversified Financial Services industry, the median Cyclically Adjusted PS Ratio is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHI Holdings's current Cyclically Adjusted PS Ratio is 96.05, which is near median its own 10-year median of 96.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHI Holdings stock overvalued right now?
Based on GuruFocus' analysis, BHI Holdings (PHS:BH) is currently considered Fairly Valued. The stock's GF Value™ is ₱627.85, compared to a current price of ₱680.00 — trading 8.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 96.05, which is near median its 10-year median of 96.05 and 3681.5% above the Diversified Financial Services industry median of 2.54. BHI Holdings' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For BHI Holdings (PHS:BH), the current Cyclically Adjusted PS Ratio is 96.05 as of Jul. 05, 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 BHI Holdings (PHS:BH) Overvalued in 2026?

Based on GuruFocus' analysis, BHI Holdings stock appears to be overvalued. The current stock price of ₱680.00 is trading 8.3% above its estimated GF Value™ of ₱627.85. GuruFocus considers BHI Holdings to be Fairly Valued.

Key valuation signals for PHS:BH:

  • Cyclically Adjusted PS Ratio: 96.05 (near median its 10-year median of 96.05)
  • GF Value™: ₱627.85 vs. price of ₱680.00 (8.3% above fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 3681.5% above the Diversified Financial Services median (#74 of 75)

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


BHI Holdings Business Description

Address 146 Valero Street, 15th Floor, The Pearlbank Centre, Salcedo Village, Makati City, PHL, 1227
BHI Holdings Inc is an investment holding company.
28GF Score

Get the complete analysis for PHS:BH

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

₱680.00
Price
₱627.85
GF Value