The Philippine Stock Exchange has the GF Score of 90, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes The Philippine Stock Exchange
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
The Philippine Stock Exchange (PHS:PSE) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
The Philippine Stock Exchange GF Score Related Terms
PHS:PSE vs SPGI, CME, ICE: GF Score Comparison
For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's GF Score distribution charts can be found below:
* The bar in red indicates where The Philippine Stock Exchange's GF Score falls into.
The Philippine Stock Exchange (PHS:PSE) has a GF Score of 90 as of Jun. 27, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on The Philippine Stock Exchange and its competitors. This is 23% above median its historical median of 73.00. Over the past decade, The Philippine Stock Exchange's GF Score has ranged from 39.00 to 89.00.
Is The Philippine Stock Exchange's GF Score too high?
The Philippine Stock Exchange's current GF Score of 90 is 23% above median its 10-year median of 73.00. Over the past 10 years, this metric has ranged from a low of 39.00 to a high of 89.00. Overall, The Philippine Stock Exchange has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's GF Score compare to SPGI and CME?
The Philippine Stock Exchange's GF Score of 90 can be compared against companies in the Capital Markets industry. Historically, The Philippine Stock Exchange's own GF Score has ranged from 39.00 to 89.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current GF Score is 90, which is 23% above median its own 10-year median of 73.00. 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 ₱377.70, compared to a current price of ₱200.00 — trading 47% below its estimated fair value. The current GF Score is 90, which is 23% above median its 10-year median of 73.00. The Philippine Stock Exchange's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For The Philippine Stock Exchange (PHS:PSE), the current GF Score is 90 as of Jun. 27, 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 ₱200.00 is trading 47% below its estimated GF Value™ of ₱377.70.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
GF Score: 90 (23% above median its 10-year median of 73.00)
GF Value™: ₱377.70 vs. price of ₱200.00 (47% below fair value)
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.
90GF Score
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