Universal Robina (PHS:URC) Marketable Securities: ₱329 Mil (As of Mar. 2026)


PHS:URC Universal Robina Corp PHS:URC
80 GF Score
Price ₱61.80
GF Value ₱99.69
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina Marketable Securities?

Universal Robina PHS:URC -3.44% 80 Marketable Securities is ₱329 Mil as of Mar. 2026. GuruFocus rates PHS:URC with a GF Score™ of 80/100 and a GF Value™ of ₱99.69 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Universal Robina's Marketable Securities for the quarter that ended in Mar. 2026 was ₱329 Mil.

Universal Robina's annual Marketable Securities increased from Dec. 2023 (₱1,003 Mil) to Dec. 2024 (₱1,081 Mil) but then declined from Dec. 2024 (₱1,081 Mil) to Dec. 2025 (₱295 Mil).

Universal Robina  (PHS:URC) 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".

Universal Robina Marketable Securities Related Terms

Universal Robina Marketable Securities Historical Data

* Premium members only.

The historical data trend for Universal Robina'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.

Universal Robina Marketable Securities Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.71 834.81 1,002.78 1,080.65 294.76

Universal Robina 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 1,101.73 1,131.91 1,242.39 294.76 328.69
PHS:URC
80GF Score
Universal Robina Corp PHS:URC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Robina 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 ₱329 Mil mean?
Universal Robina (PHS:URC) has a Marketable Securities of ₱329 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Universal Robina and its competitors.
Is Universal Robina's Marketable Securities too high?
Universal Robina's current Marketable Securities is ₱329 Mil. Overall, Universal Robina has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Marketable Securities compare to KHC and GIS?
Universal Robina's Marketable Securities of ₱329 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Universal Robina and its competitors. Universal Robina's current Marketable Securities is ₱329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.69, compared to a current price of ₱61.80 — trading 38% below its estimated fair value. The current Marketable Securities is ₱329 Mil. Universal Robina's overall GF Score™ is 80/100 with 3 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 Universal Robina (PHS:URC), the current Marketable Securities is ₱329 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱61.80 is trading 38% below its estimated GF Value™ of ₱99.69. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Marketable Securities: ₱329 Mil
  • GF Value™: ₱99.69 vs. price of ₱61.80 (38% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
80GF Score

Get the complete analysis for PHS:URC

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

₱61.80
Price
₱99.69
GF Value