Ginebran Miguel (PHS:GSMI) 3-Year EPS without NRI Growth Rate: 22.40% (As of Mar. 2026) — 15% Below Median

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PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
90 GF Score
Price ₱264.20
GF Value ₱298.38
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel 3-Year EPS without NRI Growth Rate?

Ginebran Miguel PHS:GSMI +1.46% 90 3-Year EPS without NRI Growth Rate is 22.40% as of Mar. 2026, which is 15% below its 10-year median of 26.40. GuruFocus rates PHS:GSMI with a GF Score™ of 90/100 and a GF Value™ of ₱298.38 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 171 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 70.18% on this metric.

Ginebran Miguel's EPS without NRI for the three months ended in Mar. 2026 was ₱8.00.

During the past 12 months, Ginebran Miguel's average EPS without NRI Growth Rate was 18.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was 22.40% per year. During the past 5 years, the average EPS without NRI Growth Rate was 24.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Ginebran Miguel was 74.20% per year. The lowest was -40.60% per year. And the median was 26.40% per year.


Ginebran Miguel  (PHS:GSMI) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Ginebran Miguel 3-Year EPS without NRI Growth Rate Related Terms


PHS:GSMI vs BF.B: 3-Year EPS without NRI Growth Rate Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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.


Ginebran Miguel 3-Year EPS without NRI Growth Rate vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's 3-Year EPS without NRI Growth Rate falls into.


PHS:GSMI
90GF Score
Ginebra San Miguel Inc PHS:GSMI
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 22.40% mean?
Ginebran Miguel (PHS:GSMI) has a 3-Year EPS without NRI Growth Rate of 22.40% as of Mar. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Ginebran Miguel and its competitors. This is 15% below median its historical median of 26.40. According to the industry distribution chart, Ginebran Miguel ranks #51 out of 171 companies in the Beverages - Alcoholic industry, placing it in the top 29.8%.
Is Ginebran Miguel's 3-Year EPS without NRI Growth Rate too high?
Ginebran Miguel's current 3-Year EPS without NRI Growth Rate of 22.40% is 15% below median its 10-year median of 26.40. The Beverages - Alcoholic industry median 3-Year EPS without NRI Growth Rate is 3.50. Ginebran Miguel's value of 22.40% is 540% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #51 out of 171 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's 3-Year EPS without NRI Growth Rate compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #51 out of 171 companies for 3-Year EPS without NRI Growth Rate. This puts Ginebran Miguel in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 3.50. Ginebran Miguel's value of 22.40% is 540% above this benchmark. While the company's 10-year median is 26.40 vs. the industry median of 3.50, Ginebran Miguel 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 3-Year EPS without NRI Growth Rate for a Beverages - Alcoholic company?
The median 3-Year EPS without NRI Growth Rate among Beverages - Alcoholic companies is 3.50, based on 171 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current 3-Year EPS without NRI Growth Rate of 22.40% is 540% 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median 3-Year EPS without NRI Growth Rate is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current 3-Year EPS without NRI Growth Rate is 22.40%, which is 15% below median its own 10-year median of 26.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱298.38, compared to a current price of ₱264.20 — trading 11.5% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 22.40%, which is 15% below median its 10-year median of 26.40 and 540% above the Beverages - Alcoholic industry median of 3.50. Ginebran Miguel's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current 3-Year EPS without NRI Growth Rate is 22.40% 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱264.20 is trading 11.5% below its estimated GF Value™ of ₱298.38. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • 3-Year EPS without NRI Growth Rate: 22.40% (15% below median its 10-year median of 26.40)
  • GF Value™: ₱298.38 vs. price of ₱264.20 (11.5% below fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 540% above the Beverages - Alcoholic median (#51 of 171)

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


Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
90GF Score

Get the complete analysis for PHS:GSMI

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱264.20
Price
₱298.38
GF Value