Emperador (PHS:EMI) Marketable Securities: ₱601 Mil (As of Mar. 2026)


PHS:EMI Emperador Inc PHS:EMI
85 GF Score
Price ₱15.38
GF Value ₱16.98
Valuation Fairly Valued
! 7 Warning Signs
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What is Emperador Marketable Securities?

Emperador PHS:EMI -2.04% 85 Marketable Securities is ₱601 Mil as of Mar. 2026. GuruFocus rates PHS:EMI with a GF Score™ of 85/100 and a GF Value™ of ₱16.98 (Fairly Valued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Emperador's Marketable Securities for the quarter that ended in Mar. 2026 was ₱601 Mil.

Emperador's annual Marketable Securities increased from Dec. 2023 (₱356 Mil) to Dec. 2024 (₱543 Mil) and increased from Dec. 2024 (₱543 Mil) to Dec. 2025 (₱596 Mil).

Emperador  (PHS:EMI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Emperador Marketable Securities Related Terms

Emperador Marketable Securities Historical Data

* Premium members only.

The historical data trend for Emperador's Marketable Securities 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.

Emperador Marketable Securities Chart

Emperador Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 277.59 355.51 543.48 596.29

Emperador Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 589.11 612.11 578.33 596.29 600.65
PHS:EMI
85GF Score
Emperador Inc PHS:EMI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Emperador Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₱601 Mil mean?
Emperador (PHS:EMI) has a Marketable Securities of ₱601 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Emperador and its competitors.
Is Emperador's Marketable Securities too high?
Emperador's current Marketable Securities is ₱601 Mil. Overall, Emperador has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emperador's Marketable Securities compare to BF.B?
Emperador's Marketable Securities of ₱601 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Beverages - Alcoholic company?
A good Marketable Securities depends on the Beverages - Alcoholic industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Emperador and its competitors. Emperador's current Marketable Securities is ₱601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperador stock overvalued right now?
Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Fairly Valued. The stock's GF Value™ is ₱16.98, compared to a current price of ₱15.38 — trading 9.4% below its estimated fair value. The current Marketable Securities is ₱601 Mil. Emperador's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Emperador (PHS:EMI), the current Marketable Securities is ₱601 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 Emperador (PHS:EMI) Overvalued in 2026?

Based on GuruFocus' analysis, Emperador stock appears to be undervalued. The current stock price of ₱15.38 is trading 9.4% below its estimated GF Value™ of ₱16.98. GuruFocus considers Emperador to be Fairly Valued.

Key valuation signals for PHS:EMI:

  • Marketable Securities: ₱601 Mil
  • GF Value™: ₱16.98 vs. price of ₱15.38 (9.4% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Emperador Business Description

Other Exchanges EMI:Singapore
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Eastwood City CyberPark, 7th Floor, Bagumbayan, Bagumbayan, Quezon, PHL, 1110
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
85GF Score

Get the complete analysis for PHS:EMI

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

₱15.38
Price
₱16.98
GF Value