Concepcion Industrial (PHS:CIC) Gross Profit: ₱5,777 Mil (TTM As of Mar. 2026)

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PHS:CIC Concepcion Industrial Corp PHS:CIC
76 GF Score
Price ₱12.68
GF Value ₱15.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Gross Profit?

Concepcion Industrial PHS:CIC 76 Gross Profit is ₱5,777 Mil as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 76/100 and a GF Value™ of ₱15.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Concepcion Industrial's gross profit for the three months ended in Mar. 2026 was ₱1,510 Mil. Concepcion Industrial's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was ₱5,777 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. Concepcion Industrial's gross profit for the three months ended in Mar. 2026 was ₱1,510 Mil. Concepcion Industrial's Revenue for the three months ended in Mar. 2026 was ₱4,763 Mil. Therefore, Concepcion Industrial's Gross Margin % for the quarter that ended in Mar. 2026 was 31.70%.

Concepcion Industrial had a gross margin of 31.70% for the quarter that ended in Mar. 2026 => Competition eroding margins

During the past 13 years, the highest Gross Margin % of Concepcion Industrial was 36.49%. The lowest was 30.78%. And the median was 33.92%.

Warning Sign:

Concepcion Industrial Corp gross margin has been in long-term decline. The average rate of decline per year is -2.2%.


Concepcion Industrial  (PHS:CIC) Gross Profit 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

Concepcion Industrial had a gross margin of 31.70% for the quarter that ended in Mar. 2026 => Competition eroding margins


Concepcion Industrial Gross Profit Related Terms


Concepcion Industrial Gross Profit Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's Gross Profit 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.

Concepcion Industrial Gross Profit Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Profit
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,065.43 4,055.68 4,655.18 5,952.67 5,777.22

Concepcion Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Profit Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,510.28 1,699.26 1,258.69 1,308.99 1,510.12

PHS:CIC vs AAPL: Gross Profit Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's Gross Profit, along with its competitors' market caps and Gross Profit 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.


Concepcion Industrial Gross Profit vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's Gross Profit distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's Gross Profit falls into.


PHS:CIC
76GF Score
Concepcion Industrial Corp PHS:CIC
Gross Profit is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

Concepcion Industrial's Gross Profit for the fiscal year that ended in Dec. 2025 is calculated as

Gross Profit (A: Dec. 2025 )=Revenue - Cost of Goods Sold
=18546.066 - 12768.846
=5,777

Concepcion Industrial's Gross Profit for the quarter that ended in Mar. 2026 is calculated as

Gross Profit (Q: Mar. 2026 )=Revenue - Cost of Goods Sold
=4763.23 - 3253.106
=1,510

Gross Profit for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱5,777 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

Concepcion Industrial's Gross Margin % for the quarter that ended in Mar. 2026 is calculated as

Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=(Revenue - Cost of Goods Sold) / Revenue
=1,510 / 4763.23
=31.70 %

* 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.

Frequently Asked Questions Learn more about Gross Profit →
What does a Gross Profit of ₱5,777 Mil mean?
Concepcion Industrial (PHS:CIC) has a Gross Profit of ₱5,777 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Concepcion Industrial and its competitors.
Is Concepcion Industrial's Gross Profit too high?
Concepcion Industrial's current Gross Profit is ₱5,777 Mil. Overall, Concepcion Industrial has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Gross Profit compare to AAPL?
Concepcion Industrial's Gross Profit of ₱5,777 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Hardware company?
A good Gross Profit depends on the Hardware industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Concepcion Industrial and its competitors. Concepcion Industrial's current Gross Profit is ₱5,777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.20, compared to a current price of ₱12.68 — trading 16.6% below its estimated fair value. The current Gross Profit is ₱5,777 Mil. Concepcion Industrial's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Gross Profit is ₱5,777 Mil 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.68 is trading 16.6% below its estimated GF Value™ of ₱15.20. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Gross Profit: ₱5,777 Mil
  • GF Value™: ₱15.20 vs. price of ₱12.68 (16.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
76GF Score

Get the complete analysis for PHS:CIC

Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱12.68
Price
₱15.20
GF Value