Filinvest DevelopmentPHS:FDC +0.23%82 Earnings Yield (Joel Greenblatt) % is 36.63% as of Mar. 2026, which is 252% above its 10-year median of 10.42. GuruFocus rates PHS:FDC with a GF Score™ of 82/100 and a GF Value™ of ₱6.14 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 578 Conglomerates companies, Filinvest Development ranks better than 96.02% on this metric.
Filinvest Development's Enterprise Value for the quarter that ended in Mar. 2026 was ₱62,009 Mil.
Filinvest Development's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱22,721 Mil. Filinvest Development's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 36.63%.
The historical rank and industry rank for Filinvest Development's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:FDC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.39 Med: 10.42 Max: 36.36
Current: 36.36
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Filinvest Development was 36.36%. The lowest was 6.39%. And the median was 10.42%.
PHS:FDC's Earnings Yield (Joel Greenblatt) % is ranked better than 96.02% of 578
companies
in the Conglomerates industry
Industry Median: 6.315
vs PHS:FDC: 36.36
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Filinvest Development's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 42.63%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Filinvest Development (PHS:FDC) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Filinvest Development Earnings Yield (Joel Greenblatt) % Related Terms
Filinvest Development Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Filinvest Development's Earnings Yield (Joel Greenblatt) % 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.
Filinvest Development Earnings Yield (Joel Greenblatt) % Chart
PHS:FDC vs HON, MMM: Earnings Yield (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, Filinvest Development's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Filinvest Development Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Filinvest Development's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Filinvest Development's Earnings Yield (Joel Greenblatt) % falls into.
Filinvest Development Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Filinvest Developments Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Filinvest Development's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱22,721 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 36.63% mean?
Filinvest Development (PHS:FDC) has a Earnings Yield (Joel Greenblatt) % of 36.63% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Filinvest Development and its competitors. This is 252% above median its historical median of 10.42. Over the past decade, Filinvest Development's Earnings Yield (Joel Greenblatt) % has ranged from 6.39 to 36.36. According to the industry distribution chart, Filinvest Development ranks #23 out of 578 companies in the Conglomerates industry, placing it in the top 4%.
Is Filinvest Development's Earnings Yield (Joel Greenblatt) % too high?
Filinvest Development's current Earnings Yield (Joel Greenblatt) % of 36.63% is 252% above median its 10-year median of 10.42. Over the past 10 years, this metric has ranged from a low of 6.39 to a high of 36.36. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.32. Filinvest Development's value of 36.63% is 480% above this industry median. Based on the distribution chart, Filinvest Development ranks #23 out of 578 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Earnings Yield (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #23 out of 578 companies for Earnings Yield (Joel Greenblatt) %. This places Filinvest Development in the top 4% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.32. Filinvest Development's value of 36.63% is 480% above this benchmark. Historically, Filinvest Development's own Earnings Yield (Joel Greenblatt) % has ranged from 6.39 to 36.36 over the past decade. While the company's 10-year median is 10.42 vs. the industry median of 6.32, Filinvest Development 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 Earnings Yield (Joel Greenblatt) % for a Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.32, based on 578 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filinvest Development's current Earnings Yield (Joel Greenblatt) % of 36.63% is 480% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Filinvest Development and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Development's current Earnings Yield (Joel Greenblatt) % is 36.63%, which is 252% above median its own 10-year median of 10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.14, compared to a current price of ₱4.27 — trading 30.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 36.63%, which is 252% above median its 10-year median of 10.42 and 480% above the Conglomerates industry median of 6.32. Filinvest Development's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Filinvest Development (PHS:FDC), the current Earnings Yield (Joel Greenblatt) % is 36.63% 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 Filinvest Development (PHS:FDC) Overvalued in 2026?
Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued.
The current stock price of ₱4.27 is trading 30.5% below its estimated GF Value™ of ₱6.14.
GuruFocus considers Filinvest Development to be Possible Value Trap.
Key valuation signals for PHS:FDC:
Earnings Yield (Joel Greenblatt) %: 36.63% (252% above median its 10-year median of 10.42)
GF Value™: ₱6.14 vs. price of ₱4.27 (30.5% below fair value)
Industry Position: 480% above the Conglomerates median (#23 of 578)
No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
82GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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