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Marcventures HoldingsPHS:MARC +1.27%72 Gross Margin % is 38.42% as of Jun. 2026, which is 1% above its 10-year median of 37.90. GuruFocus rates PHS:MARC with a GF Score™ of 72/100 and a GF Value™ of ₱1.12 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 741 Metals & Mining companies, Marcventures Holdings ranks better than 63.02% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Marcventures Holdings had a gross margin of 38.42% for the quarter that ended in Jun. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Marcventures Holdings Gross Margin % Related Terms
Marcventures Holdings Gross Margin % Historical Data
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The historical data trend for Marcventures Holdings's Gross Margin % 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 Other Industrial Metals & Mining subindustry, Marcventures Holdings's Gross Margin %, along with its competitors' market caps and Gross 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.
Marcventures Holdings Gross Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Marcventures Holdings's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Marcventures Holdings (PHS:MARC) has a Gross Margin % of 38.42% as of Jun. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Marcventures Holdings and its competitors. This is near median its historical median of 37.90. Over the past decade, Marcventures Holdings' Gross Margin % has ranged from 6.68 to 44.32. According to the industry distribution chart, Marcventures Holdings ranks #274 out of 741 companies in the Metals & Mining industry, placing it in the top 37%.
Is Marcventures Holdings' Gross Margin % too high?
Marcventures Holdings' current Gross Margin % of 38.42% is near median its 10-year median of 37.90. Over the past 10 years, this metric has ranged from a low of 6.68 to a high of 44.32. The Metals & Mining industry median Gross Margin % is 28.39. Marcventures Holdings' value of 38.42% is 35.3% above this industry median. Based on the distribution chart, Marcventures Holdings ranks #274 out of 741 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Marcventures Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' Gross Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #274 out of 741 companies for Gross Margin %. This puts Marcventures Holdings in the upper half of its industry. The industry median Gross Margin % is 28.39. Marcventures Holdings' value of 38.42% is 35.3% above this benchmark. Historically, Marcventures Holdings' own Gross Margin % has ranged from 6.68 to 44.32 over the past decade. While the company's 10-year median is 37.90 vs. the industry median of 28.39, Marcventures Holdings 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 Gross Margin % for a Metals & Mining company?
The median Gross Margin % among Metals & Mining companies is 28.39, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcventures Holdings's current Gross Margin % of 38.42% is 35.3% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Marcventures Holdings and its competitors. For the Metals & Mining industry, the median Gross Margin % is 28.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current Gross Margin % is 38.42%, which is near median its own 10-year median of 37.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.12, compared to a current price of ₱0.80 — trading 28.6% below its estimated fair value. The current Gross Margin % is 38.42%, which is near median its 10-year median of 37.90 and 35.3% above the Metals & Mining industry median of 28.39. Marcventures Holdings' overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Marcventures Holdings (PHS:MARC), the current Gross Margin % is 38.42% as of Jun. 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?
Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued.
The current stock price of ₱0.80 is trading 28.6% below its estimated GF Value™ of ₱1.12.
GuruFocus considers Marcventures Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MARC:
Gross Margin %: 38.42% (near median its 10-year median of 37.90)
GF Value™: ₱1.12 vs. price of ₱0.80 (28.6% below fair value)
Industry Position: 35.3% above the Metals & Mining median (#274 of 741)
No single metric tells the full story. See the PHS:MARC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
72GF Score
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