Universal Robina (PHS:URC) Cyclically Adjusted PS Ratio: 0.86 (As of Jul. 09, 2026) — 64% Below Median


PHS:URC Universal Robina Corp PHS:URC
80 GF Score
Price ₱64.00
GF Value ₱99.69
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina Cyclically Adjusted PS Ratio?

Universal Robina PHS:URC -0.54% 80 Cyclically Adjusted PS Ratio is 0.86 as of Jul. 09, 2026, which is 64% below its 10-year median of 2.39. GuruFocus rates PHS:URC with a GF Score™ of 80/100 and a GF Value™ of ₱99.69 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,445 Consumer Packaged Goods companies, Universal Robina ranks worse than 53.01% on this metric.

As of today (2026-07-09), Universal Robina's current share price is ₱64.00. Universal Robina's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱74.34. Universal Robina's Cyclically Adjusted PS Ratio for today is 0.86.

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

PHS:URC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.75   Med: 2.39   Max: 4.69
Current: 0.85

During the past years, Universal Robina's highest Cyclically Adjusted PS Ratio was 4.69. The lowest was 0.75. And the median was 2.39.

PHS:URC's Cyclically Adjusted PS Ratio is ranked worse than
53.01% of 1445 companies
in the Consumer Packaged Goods industry
Industry Median: 0.78 vs PHS:URC: 0.85

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.

Universal Robina's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱22.395. 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 ₱74.34 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Universal Robina  (PHS:URC) 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.


Universal Robina Cyclically Adjusted PS Ratio Related Terms


Universal Robina Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Universal Robina'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.

Universal Robina Cyclically Adjusted PS Ratio Chart

Universal Robina Annual Data
Trend Sep16 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 2.29 2.20 1.78 1.13 0.93

Universal Robina 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 1.00 1.24 0.98 0.93 0.88

PHS:URC vs KHC, GIS: Cyclically Adjusted PS Ratio Comparison

For the Packaged Foods subindustry, Universal Robina'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.


Universal Robina Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:URC
80GF Score
Universal Robina Corp PHS:URC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Robina 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.

Universal Robina's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=64.00/74.34
=0.86

* 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.

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

For example, Universal Robina'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)
=22.395/330.2130*330.2130
=22.395

Current CPI (Mar. 2026) = 330.2130.

Universal Robina Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 12.286 241.018 16.833
201609 12.036 241.428 16.462
201612 14.037 241.432 19.199
201703 13.923 243.801 18.858
201706 13.674 244.955 18.433
201709 14.385 246.819 19.245
201712 14.787 246.524 19.807
201803 13.909 249.554 18.405
201806 14.809 251.989 19.406
201809 13.950 252.439 18.248
201812 15.183 251.233 19.956
201903 15.116 254.202 19.636
201906 15.311 256.143 19.739
201909 14.910 256.759 19.175
201912 6.632 256.974 8.522
202003 15.179 258.115 19.419
202006 15.435 257.797 19.771
202009 12.293 260.280 15.596
202012 12.733 260.474 16.142
202103 13.323 264.877 16.609
202106 12.930 271.696 15.715
202109 12.661 274.310 15.241
202112 14.147 278.802 16.756
202203 16.290 287.504 18.710
202206 16.185 296.311 18.037
202209 16.828 296.808 18.722
202212 18.936 296.797 21.068
202303 18.272 301.836 19.990
202306 17.748 305.109 19.208
202309 17.812 307.789 19.110
202312 18.637 306.746 20.063
202403 19.499 312.332 20.615
202406 17.633 314.175 18.533
202409 17.697 315.301 18.534
202412 19.948 315.605 20.871
202503 21.124 319.799 21.812
202506 19.060 322.561 19.512
202509 18.111 324.800 18.413
202512 20.295 324.054 20.681
202603 22.395 330.213 22.395

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 0.86 mean?
Universal Robina (PHS:URC) has a Cyclically Adjusted PS Ratio of 0.86 as of Jul. 09, 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 Universal Robina and its competitors. This is 64% below median its historical median of 2.39. Over the past decade, Universal Robina's Cyclically Adjusted PS Ratio has ranged from 0.75 to 4.69. According to the industry distribution chart, Universal Robina ranks #766 out of 1445 companies in the Consumer Packaged Goods industry, placing it in the top 53%.
Is Universal Robina's Cyclically Adjusted PS Ratio too high?
Universal Robina's current Cyclically Adjusted PS Ratio of 0.86 is 64% below median its 10-year median of 2.39. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 4.69. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.78. Universal Robina's value of 0.86 is 10.3% above this industry median. Based on the distribution chart, Universal Robina ranks #766 out of 1445 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Universal Robina has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Cyclically Adjusted PS Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Universal Robina ranks #766 out of 1445 companies for Cyclically Adjusted PS Ratio. This places Universal Robina in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.78. Universal Robina's value of 0.86 is 10.3% above this benchmark. Historically, Universal Robina's own Cyclically Adjusted PS Ratio has ranged from 0.75 to 4.69 over the past decade. While the company's 10-year median is 2.39 vs. the industry median of 0.78, Universal Robina 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 Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.78, based on 1,445 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. Universal Robina's current Cyclically Adjusted PS Ratio of 0.86 is 10.3% 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 Universal Robina and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PS Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Robina's current Cyclically Adjusted PS Ratio is 0.86, which is 64% below median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.69, compared to a current price of ₱64.00 — trading 35.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.86, which is 64% below median its 10-year median of 2.39 and 10.3% above the Consumer Packaged Goods industry median of 0.78. Universal Robina's overall GF Score™ is 80/100 with 3 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 Universal Robina (PHS:URC), the current Cyclically Adjusted PS Ratio is 0.86 as of Jul. 09, 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱64.00 is trading 35.8% below its estimated GF Value™ of ₱99.69. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Cyclically Adjusted PS Ratio: 0.86 (64% below median its 10-year median of 2.39)
  • GF Value™: ₱99.69 vs. price of ₱64.00 (35.8% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 10.3% above the Consumer Packaged Goods median (#766 of 1445)

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


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
80GF Score

Get the complete analysis for PHS:URC

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

₱64.00
Price
₱99.69
GF Value