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Concreat Holdings PhilippinesPHS:CHP +2.11%55 Debt-to-Equity is 2.05 as of Mar. 2026, which is 541% above its 10-year median of 0.32. GuruFocus rates PHS:CHP with a GF Score™ of 55/100 and a GF Value™ of ₱1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 365 Building Materials companies, Concreat Holdings Philippines ranks worse than 95.34% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Concreat Holdings Philippines's Debt-to-Equity or its related term are showing as below:
PHS:CHP'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 0.32 Max: 2.05
Current: 2.05
During the past 13 years, the highest Debt-to-Equity Ratio of Concreat Holdings Philippines was 2.05. The lowest was 0.22. And the median was 0.32.
PHS:CHP's Debt-to-Equity is ranked worse than 95.34% of 365
companies
in the Building Materials industry
Industry Median: 0.36
vs PHS:CHP: 2.05
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Concreat Holdings Philippines Debt-to-Equity Related Terms
Concreat Holdings Philippines Debt-to-Equity Historical Data
* 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.
PHS:CHP vs CRH, VMC, MLM: Debt-to-Equity Comparison
For the Building Materials subindustry, Concreat Holdings Philippines's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Concreat Holdings Philippines's Debt-to-Equity falls into.
* 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 (PHS:CHP) has a Debt-to-Equity of 2.05 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Concreat Holdings Philippines and its competitors. This is 541% above median its historical median of 0.32. Over the past decade, Concreat Holdings Philippines' Debt-to-Equity has ranged from 0.22 to 2.05. According to the industry distribution chart, Concreat Holdings Philippines ranks #348 out of 365 companies in the Building Materials industry, placing it in the top 95.3%.
Is Concreat Holdings Philippines' Debt-to-Equity too high?
Concreat Holdings Philippines' current Debt-to-Equity of 2.05 is 541% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 2.05. The Building Materials industry median Debt-to-Equity is 0.36. Concreat Holdings Philippines' value of 2.05 is 469.4% above this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #348 out of 365 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Debt-to-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #348 out of 365 companies for Debt-to-Equity. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Debt-to-Equity is 0.36. Concreat Holdings Philippines' value of 2.05 is 469.4% above this benchmark. Historically, Concreat Holdings Philippines' own Debt-to-Equity has ranged from 0.22 to 2.05 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.36, Concreat Holdings Philippines 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 Debt-to-Equity for a Building Materials company?
The median Debt-to-Equity among Building Materials companies is 0.36, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concreat Holdings Philippines's current Debt-to-Equity of 2.05 is 469.4% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Debt-to-Equity is 2.05, which is 541% above median its own 10-year median of 0.32. 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 Modestly Undervalued. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.97 — trading 22.4% below its estimated fair value. The current Debt-to-Equity is 2.05, which is 541% above median its 10-year median of 0.32 and 469.4% above the Building Materials industry median of 0.36. Concreat Holdings Philippines' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Concreat Holdings Philippines (PHS:CHP), the current Debt-to-Equity is 2.05 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 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 ₱0.97 is trading 22.4% below its estimated GF Value™ of ₱1.25.
GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.
Key valuation signals for PHS:CHP:
Debt-to-Equity: 2.05 (541% above median its 10-year median of 0.32)
GF Value™: ₱1.25 vs. price of ₱0.97 (22.4% below fair value)
Industry Position: 469.4% above the Building Materials median (#348 of 365)
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
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.
55GF Score
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