RoxasPHS:RCI -0.78%53 Gross Margin % is 42.97% as of Mar. 2026, which is 17% above its 10-year median of 36.75. GuruFocus rates PHS:RCI with a GF Score™ of 53/100 and a GF Value™ of ₱2.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,644 Real Estate companies, Roxas ranks better than 59.91% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. Roxas's Gross Profit for the
three
months ended in Mar. 2026 was ₱54.6 Mil. Roxas's Revenue for the
three
months ended in Mar. 2026 was ₱127.0 Mil. Therefore, Roxas's Gross Margin % for the quarter that ended in Mar. 2026 was 42.97%.
The historical rank and industry rank for Roxas's Gross Margin % or its related term are showing as below:
PHS:RCI'
s Gross Margin % Range Over the Past 10 Years
Min: 11.42 Med: 36.75 Max: 46.86
Current: 46
During the past 13 years, the highestGross Margin % of Roxas was 46.86%. The lowest was 11.42%. And the median was 36.75%.
PHS:RCI's Gross Margin % is ranked better than 59.91% of 1644
companies
in the Real Estate industry
Industry Median: 36.96
vs PHS:RCI: 46.00
Roxas had a gross margin of 42.97% for the quarter that ended in Mar. 2026 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Roxas was 15.70% per year.
Roxas (PHS:RCI) Gross Margin % Explanation
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
Roxas had a gross margin of 42.97% for the quarter that ended in Mar. 2026 => Durable competitive advantage
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.
Roxas Gross Margin % Related Terms
Roxas Gross Margin % Historical Data
* Premium members only.
The historical data trend for Roxas'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 Real Estate - Diversified subindustry, Roxas'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.
Roxas Gross Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Roxas's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Roxas'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.
Roxas (PHS:RCI) has a Gross Margin % of 42.97% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Roxas and its competitors. This is 17% above median its historical median of 36.75. Over the past decade, Roxas' Gross Margin % has ranged from 11.42 to 46.86. According to the industry distribution chart, Roxas ranks #659 out of 1644 companies in the Real Estate industry, placing it in the top 40.1%.
Is Roxas' Gross Margin % too high?
Roxas' current Gross Margin % of 42.97% is 17% above median its 10-year median of 36.75. Over the past 10 years, this metric has ranged from a low of 11.42 to a high of 46.86. The Real Estate industry median Gross Margin % is 36.96. Roxas' value of 42.97% is 16.3% above this industry median. Based on the distribution chart, Roxas ranks #659 out of 1644 companies in the Real Estate industry, which is above the industry midpoint. Overall, Roxas has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roxas' Gross Margin % compare to competitors?
According to the Real Estate industry distribution chart, Roxas ranks #659 out of 1644 companies for Gross Margin %. This puts Roxas in the upper half of its industry. The industry median Gross Margin % is 36.96. Roxas' value of 42.97% is 16.3% above this benchmark. Historically, Roxas' own Gross Margin % has ranged from 11.42 to 46.86 over the past decade. While the company's 10-year median is 36.75 vs. the industry median of 36.96, Roxas 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 Real Estate company?
The median Gross Margin % among Real Estate companies is 36.96, based on 1,644 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. Roxas's current Gross Margin % of 42.97% is 16.3% 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 Roxas and its competitors. For the Real Estate industry, the median Gross Margin % is 36.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas's current Gross Margin % is 42.97%, which is 17% above median its own 10-year median of 36.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas stock overvalued right now?
Based on GuruFocus' analysis, Roxas (PHS:RCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.08, compared to a current price of ₱2.56 — trading 23.1% above its estimated fair value. The current Gross Margin % is 42.97%, which is 17% above median its 10-year median of 36.75 and 16.3% above the Real Estate industry median of 36.96. Roxas' overall GF Score™ is 53/100 with 4 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 Roxas (PHS:RCI), the current Gross Margin % is 42.97% 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 Roxas (PHS:RCI) Overvalued in 2026?
Based on GuruFocus' analysis, Roxas stock appears to be overvalued.
The current stock price of ₱2.56 is trading 23.1% above its estimated GF Value™ of ₱2.08.
GuruFocus considers Roxas to be Modestly Overvalued.
Key valuation signals for PHS:RCI:
Gross Margin %: 42.97% (17% above median its 10-year median of 36.75)
GF Value™: ₱2.08 vs. price of ₱2.56 (23.1% above fair value)
Industry Position: 16.3% above the Real Estate median (#659 of 1644)
No single metric tells the full story. See the PHS:RCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.
53GF Score
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