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Vantage EquitiesPHS:V +5.13%63 Equity-to-Asset is 0.90 as of Mar. 2026, which is 1% below its 10-year median of 0.91. 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 817 Capital Markets companies, Vantage Equities ranks better than 82.62% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Vantage Equities's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱10,241.1 Mil. Vantage Equities's Total Assets for the quarter that ended in Mar. 2026 was ₱11,348.9 Mil.
Therefore, Vantage Equities's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.90.
The historical rank and industry rank for Vantage Equities's Equity-to-Asset or its related term are showing as below:
PHS:V'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.7 Med: 0.91 Max: 0.93
Current: 0.9
During the past 13 years, the highest Equity to Asset Ratio of Vantage Equities was 0.93. The lowest was 0.70. And the median was 0.91.
PHS:V's Equity-to-Asset is ranked better than 82.62% of 817
companies
in the Capital Markets industry
Industry Median: 0.5
vs PHS:V: 0.90
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Vantage Equities Equity-to-Asset Related Terms
Vantage Equities Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Vantage Equities's Equity-to-Asset 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.
For the Capital Markets subindustry, Vantage Equities's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Vantage Equities's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Vantage Equities (PHS:V) has a Equity-to-Asset of 0.90 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vantage Equities and its competitors. This is near median its historical median of 0.91. Over the past decade, Vantage Equities' Equity-to-Asset has ranged from 0.70 to 0.93. According to the industry distribution chart, Vantage Equities ranks #142 out of 817 companies in the Capital Markets industry, placing it in the top 17.4%.
Is Vantage Equities' Equity-to-Asset too high?
Vantage Equities' current Equity-to-Asset of 0.90 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 0.93. The Capital Markets industry median Equity-to-Asset is 0.50. Vantage Equities' value of 0.90 is 80% above this industry median. Based on the distribution chart, Vantage Equities ranks #142 out of 817 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' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #142 out of 817 companies for Equity-to-Asset. This places Vantage Equities in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Vantage Equities' value of 0.90 is 80% above this benchmark. Historically, Vantage Equities' own Equity-to-Asset has ranged from 0.70 to 0.93 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.50, 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current Equity-to-Asset of 0.90 is 80% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Equity-to-Asset is 0.90, which is near median its own 10-year median of 0.91. 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 Equity-to-Asset is 0.90, which is near median its 10-year median of 0.91 and 80% above the Capital Markets industry median of 0.50. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Equity-to-Asset is 0.90 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:
Equity-to-Asset: 0.90 (near median its 10-year median of 0.91)
GF Value™: ₱0.57 vs. price of ₱0.82 (43.9% above fair value)
Industry Position: 80% above the Capital Markets median (#142 of 817)
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 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
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