The Philippine Stock ExchangePHS:PSE +1.40%91 EBITDA Margin % is 71.07% as of Mar. 2026, which is 10% below its 10-year median of 79.24. GuruFocus rates PHS:PSE with a GF Score™ of 91/100 and a GF Value™ of ₱377.31 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 666 Capital Markets companies, The Philippine Stock Exchange ranks better than 81.83% on this metric.
The Philippine Stock Exchange (PHS:PSE) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
The Philippine Stock Exchange EBITDA Margin % Related Terms
The Philippine Stock Exchange EBITDA Margin % 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.
The Philippine Stock Exchange EBITDA Margin % Chart
PHS:PSE vs SPGI, CME, ICE: EBITDA Margin % Comparison
For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
The Philippine Stock Exchange EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where The Philippine Stock Exchange's EBITDA Margin % 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.
The Philippine Stock Exchange (PHS:PSE) has a EBITDA Margin % of 71.07% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Philippine Stock Exchange and its competitors. This is 10% below median its historical median of 79.24. Over the past decade, The Philippine Stock Exchange's EBITDA Margin % has ranged from 60.73 to 114.69. According to the industry distribution chart, The Philippine Stock Exchange ranks #121 out of 666 companies in the Capital Markets industry, placing it in the top 18.2%.
Is The Philippine Stock Exchange's EBITDA Margin % too high?
The Philippine Stock Exchange's current EBITDA Margin % of 71.07% is 10% below median its 10-year median of 79.24. Over the past 10 years, this metric has ranged from a low of 60.73 to a high of 114.69. The Capital Markets industry median EBITDA Margin % is 20.73. The Philippine Stock Exchange's value of 71.07% is 242.8% above this industry median. Based on the distribution chart, The Philippine Stock Exchange ranks #121 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, The Philippine Stock Exchange has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's EBITDA Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, The Philippine Stock Exchange ranks #121 out of 666 companies for EBITDA Margin %. This places The Philippine Stock Exchange in the top 18% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. The Philippine Stock Exchange's value of 71.07% is 242.8% above this benchmark. Historically, The Philippine Stock Exchange's own EBITDA Margin % has ranged from 60.73 to 114.69 over the past decade. While the company's 10-year median is 79.24 vs. the industry median of 20.73, The Philippine Stock Exchange 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Philippine Stock Exchange's current EBITDA Margin % of 71.07% is 242.8% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Philippine Stock Exchange and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philippine Stock Exchange's current EBITDA Margin % is 71.07%, which is 10% below median its own 10-year median of 79.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱377.31, compared to a current price of ₱202.80 — trading 46.3% below its estimated fair value. The current EBITDA Margin % is 71.07%, which is 10% below median its 10-year median of 79.24 and 242.8% above the Capital Markets industry median of 20.73. The Philippine Stock Exchange's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For The Philippine Stock Exchange (PHS:PSE), the current EBITDA Margin % is 71.07% 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?
Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued.
The current stock price of ₱202.80 is trading 46.3% below its estimated GF Value™ of ₱377.31.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
EBITDA Margin %: 71.07% (10% below median its 10-year median of 79.24)
GF Value™: ₱377.31 vs. price of ₱202.80 (46.3% below fair value)
Industry Position: 242.8% above the Capital Markets median (#121 of 666)
No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Philippine Stock Exchange Business Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
91GF Score
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