Vantage Equities's gross profit for the
three
months ended in Mar. 2026 was ₱4.5 Mil. Vantage Equities's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was ₱516.3 Mil.
Gross Margin % is calculated as gross profit divided by its revenue. Vantage Equities's gross profit for the
three
months ended in Mar. 2026 was ₱4.5 Mil. Vantage Equities's Revenue for the
three
months ended in Mar. 2026 was ₱39.4 Mil. Therefore, Vantage Equities's Gross Margin % for the quarter that ended in Mar. 2026 was 11.40%.
Vantage Equities had a gross margin of 11.40% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
During the past 13 years, the highestGross Margin % of Vantage Equities was 82.55%. The lowest was 34.98%. And the median was 64.83%.
Vantage Equities (PHS:V) 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
Vantage Equities had a gross margin of 11.40% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Vantage Equities Gross Profit Related Terms
Vantage Equities Gross Profit Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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.
For the Capital Markets subindustry, Vantage Equities'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.
Vantage Equities Gross Profit vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Gross Profit distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Gross Profit falls into.
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 ₱516.3 Mil.
Gross Profit is the numerator in the calculation of Gross Margin.
* 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.
Vantage Equities (PHS:V) has a Gross Profit of ₱516.3 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Vantage Equities and its competitors.
Is Vantage Equities' Gross Profit too high?
Vantage Equities' current Gross Profit is ₱516.3 Mil. Overall, Vantage Equities has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Gross Profit compare to MS and GS?
Vantage Equities' Gross Profit of ₱516.3 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Gross Profit depends on the Capital Markets 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 Vantage Equities and its competitors. Vantage Equities's current Gross Profit is ₱516.3 Mil. 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 ₱0.83 — trading 45.6% above its estimated fair value. The current Gross Profit is ₱516.3 Mil. Vantage Equities' overall GF Score™ is 64/100 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 Vantage Equities (PHS:V), the current Gross Profit is ₱516.3 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.83 is trading 45.6% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Gross Profit: ₱516.3 Mil
GF Value™: ₱0.57 vs. price of ₱0.83 (45.6% above fair value)
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.
64GF Score
Get the complete analysis for PHS:V
Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:V has been successfully added to your 
