Vantage Equities (PHS:V) Marketable Securities: ₱6,689.0 Mil (As of Mar. 2026)


PHS:V Vantage Equities Inc PHS:V
67 GF Score
Price ₱0.84
GF Value ₱0.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vantage Equities Marketable Securities?

Vantage Equities PHS:V -1.18% 67 Marketable Securities is ₱6,689.0 Mil as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 67/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). 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. Vantage Equities's Marketable Securities for the quarter that ended in Mar. 2026 was ₱6,689.0 Mil.

Vantage Equities's annual Marketable Securities increased from Dec. 2023 (₱7,080.6 Mil) to Dec. 2024 (₱7,962.2 Mil) but then declined from Dec. 2024 (₱7,962.2 Mil) to Dec. 2025 (₱7,029.5 Mil).

Vantage Equities  (PHS:V) 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".

Vantage Equities Marketable Securities Related Terms

Vantage Equities Marketable Securities Historical Data

* Premium members only.

The historical data trend for Vantage Equities'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.

Vantage Equities Marketable Securities Chart

Vantage Equities 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 7,355.93 6,136.60 7,080.57 7,962.21 7,029.47

Vantage Equities 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 7,269.92 7,670.68 7,362.98 7,029.47 6,688.99
PHS:V
67GF Score
Vantage Equities Inc PHS:V
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vantage Equities 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 ₱6,689.0 Mil mean?
Vantage Equities (PHS:V) has a Marketable Securities of ₱6,689.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Vantage Equities and its competitors.
Is Vantage Equities' Marketable Securities too high?
Vantage Equities' current Marketable Securities is ₱6,689.0 Mil. Overall, Vantage Equities has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Marketable Securities compare to MS and GS?
Vantage Equities' Marketable Securities of ₱6,689.0 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 Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets 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 Vantage Equities and its competitors. Vantage Equities's current Marketable Securities is ₱6,689.0 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 ₱0.84 — trading 47.4% above its estimated fair value. The current Marketable Securities is ₱6,689.0 Mil. Vantage Equities' overall GF Score™ is 67/100 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 Vantage Equities (PHS:V), the current Marketable Securities is ₱6,689.0 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 ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • Marketable Securities: ₱6,689.0 Mil
  • GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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 Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
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.
67GF Score

Get the complete analysis for PHS:V

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

₱0.84
Price
₱0.57
GF Value