Concepcion Industrial (PHS:CIC) 3-Year EBITDA Growth Rate: 25.40% (As of Mar. 2026) — 3287% Above Median

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PHS:CIC Concepcion Industrial Corp PHS:CIC
76 GF Score
Price ₱12.68
GF Value ₱15.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial 3-Year EBITDA Growth Rate?

Concepcion Industrial PHS:CIC 76 3-Year EBITDA Growth Rate is 25.40% as of Mar. 2026, which is 3287% above its 10-year median of 0.75. GuruFocus rates PHS:CIC with a GF Score™ of 76/100 and a GF Value™ of ₱15.21 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,029 Hardware companies, Concepcion Industrial ranks better than 81.52% on this metric.

Concepcion Industrial's EBITDA per Share for the three months ended in Mar. 2026 was ₱0.90.

During the past 12 months, Concepcion Industrial's average EBITDA Per Share Growth Rate was -17.70% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was 25.40% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was 11.10% per year. During the past 10 years, the average EBITDA Per Share Growth Rate was -3.30% 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 EBITDA per share growth rate.

During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Concepcion Industrial was 25.40% per year. The lowest was -26.80% per year. And the median was 0.75% per year.


Concepcion Industrial  (PHS:CIC) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


Concepcion Industrial 3-Year EBITDA Growth Rate Related Terms


PHS:CIC vs AAPL: 3-Year EBITDA Growth Rate Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA 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.


Concepcion Industrial 3-Year EBITDA Growth Rate vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's 3-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's 3-Year EBITDA Growth Rate falls into.


PHS:CIC
76GF Score
Concepcion Industrial Corp PHS:CIC
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA per Share. 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 EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of 25.40% mean?
Concepcion Industrial (PHS:CIC) has a 3-Year EBITDA Growth Rate of 25.40% as of Mar. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Concepcion Industrial and its competitors. This is 3287% above median its historical median of 0.75. According to the industry distribution chart, Concepcion Industrial ranks #375 out of 2029 companies in the Hardware industry, placing it in the top 18.5%.
Is Concepcion Industrial's 3-Year EBITDA Growth Rate too high?
Concepcion Industrial's current 3-Year EBITDA Growth Rate of 25.40% is 3287% above median its 10-year median of 0.75. The Hardware industry median 3-Year EBITDA Growth Rate is 1.60. Concepcion Industrial's value of 25.40% is 1487.5% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #375 out of 2029 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 3-Year EBITDA Growth Rate compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #375 out of 2029 companies for 3-Year EBITDA Growth Rate. This places Concepcion Industrial in the top 19% of its industry — outperforming the majority of peers. The industry median 3-Year EBITDA Growth Rate is 1.60. Concepcion Industrial's value of 25.40% is 1487.5% above this benchmark. While the company's 10-year median is 0.75 vs. the industry median of 1.60, Concepcion Industrial 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 EBITDA Growth Rate for a Hardware company?
The median 3-Year EBITDA Growth Rate among Hardware companies is 1.60, based on 2,029 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 3-Year EBITDA Growth Rate of 25.40% is 1487.5% 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Concepcion Industrial and its competitors. For the Hardware industry, the median 3-Year EBITDA Growth Rate is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 3-Year EBITDA Growth Rate is 25.40%, which is 3287% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.21, compared to a current price of ₱12.68 — trading 16.6% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 25.40%, which is 3287% above median its 10-year median of 0.75 and 1487.5% above the Hardware industry median of 1.60. Concepcion Industrial's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 3-Year EBITDA Growth Rate is 25.40% 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.68 is trading 16.6% below its estimated GF Value™ of ₱15.21. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • 3-Year EBITDA Growth Rate: 25.40% (3287% above median its 10-year median of 0.75)
  • GF Value™: ₱15.21 vs. price of ₱12.68 (16.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 1487.5% above the Hardware median (#375 of 2029)

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


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
76GF Score

Get the complete analysis for PHS:CIC

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱12.68
Price
₱15.21
GF Value