Vantage Equities (PHS:V) 3-Year EBITDA Growth Rate: 84.70% (As of Mar. 2026) — 796% Above Median

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PHS:V Vantage Equities Inc PHS:V
63 GF Score
Price ₱0.82
GF Value ₱0.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vantage Equities 3-Year EBITDA Growth Rate?

Vantage Equities PHS:V +5.13% 63 3-Year EBITDA Growth Rate is 84.70% as of Mar. 2026, which is 796% above its 10-year median of 9.45. GuruFocus rates PHS:V with a GF Score™ of 63/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 511 Capital Markets companies, Vantage Equities ranks better than 90.41% on this metric.

Vantage Equities's EBITDA per Share for the three months ended in Mar. 2026 was ₱-0.01.

During the past 12 months, Vantage Equities's average EBITDA Per Share Growth Rate was -29.20% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was 84.70% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was 11.20% per year. During the past 10 years, the average EBITDA Per Share Growth Rate was 3.70% 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 Vantage Equities was 84.70% per year. The lowest was -50.50% per year. And the median was 9.45% per year.


Vantage Equities  (PHS:V) 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.


Vantage Equities 3-Year EBITDA Growth Rate Related Terms


PHS:V vs MS, GS, SCHW: 3-Year EBITDA Growth Rate Comparison

For the Capital Markets subindustry, Vantage Equities'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.


Vantage Equities 3-Year EBITDA Growth Rate vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's 3-Year EBITDA Growth Rate distribution charts can be found below:

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


PHS:V
63GF Score
Vantage Equities Inc PHS:V
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities 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 84.70% mean?
Vantage Equities (PHS:V) has a 3-Year EBITDA Growth Rate of 84.70% as of Mar. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Vantage Equities and its competitors. This is 796% above median its historical median of 9.45. According to the industry distribution chart, Vantage Equities ranks #49 out of 511 companies in the Capital Markets industry, placing it in the top 9.6%.
Is Vantage Equities' 3-Year EBITDA Growth Rate too high?
Vantage Equities' current 3-Year EBITDA Growth Rate of 84.70% is 796% above median its 10-year median of 9.45. The Capital Markets industry median 3-Year EBITDA Growth Rate is 14.70. Vantage Equities' value of 84.70% is 476.2% above this industry median. Based on the distribution chart, Vantage Equities ranks #49 out of 511 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' 3-Year EBITDA Growth Rate compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #49 out of 511 companies for 3-Year EBITDA Growth Rate. This places Vantage Equities in the top 10% of its industry — outperforming the majority of peers. The industry median 3-Year EBITDA Growth Rate is 14.70. Vantage Equities' value of 84.70% is 476.2% above this benchmark. While the company's 10-year median is 9.45 vs. the industry median of 14.70, Vantage Equities 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 Capital Markets company?
The median 3-Year EBITDA Growth Rate among Capital Markets companies is 14.70, based on 511 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. Vantage Equities's current 3-Year EBITDA Growth Rate of 84.70% is 476.2% 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 Vantage Equities and its competitors. For the Capital Markets industry, the median 3-Year EBITDA Growth Rate is 14.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current 3-Year EBITDA Growth Rate is 84.70%, which is 796% above median its own 10-year median of 9.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.82 — trading 43.9% above its estimated fair value. The current 3-Year EBITDA Growth Rate is 84.70%, which is 796% above median its 10-year median of 9.45 and 476.2% above the Capital Markets industry median of 14.70. Vantage Equities' overall GF Score™ is 63/100 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 Vantage Equities (PHS:V), the current 3-Year EBITDA Growth Rate is 84.70% 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.82 is trading 43.9% above its estimated GF Value™ of ₱0.57. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • 3-Year EBITDA Growth Rate: 84.70% (796% above median its 10-year median of 9.45)
  • GF Value™: ₱0.57 vs. price of ₱0.82 (43.9% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 476.2% above the Capital Markets median (#49 of 511)

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


Vantage Equities Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
63GF Score

Get the complete analysis for PHS:V

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

₱0.82
Price
₱0.57
GF Value