Vantage EquitiesPHS:V +3.70%61 Market Cap is ₱3,527.6 Mil as of Jun. 25, 2026. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 828 Capital Markets companies, Vantage Equities ranks better than 50.48% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Vantage Equities's share price for the quarter that ended in Mar. 2026 was ₱1. Vantage Equities's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 4,199.6 Mil. Therefore, Vantage Equities's market cap for the quarter that ended in Mar. 2026 was ₱4,199.6 Mil.
Vantage Equities's quarterly market cap
declined
from Sep. 2025 (₱4,031.6 Mil) to Dec. 2025 (₱3,737.6 Mil) but then
increased
from Dec. 2025 (₱3,737.6 Mil) to Mar. 2026 (₱4,199.6 Mil).
Vantage Equities's annual market cap
increased
from Dec. 2023 (₱3,233.7 Mil) to Dec. 2024 (₱3,317.7 Mil) and
increased
from Dec. 2024 (₱3,317.7 Mil) to Dec. 2025 (₱3,737.6 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Vantage Equities's Enterprise Value for Today is ₱-6,469.5 Mil.
Vantage Equities (PHS:V) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Vantage Equities Market Cap Related Terms
Vantage Equities Market Cap Historical Data
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The historical data trend for Vantage Equities's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Market Cap distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Vantage Equities's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PHS:V) has a Market Cap of ₱3,527.6 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #410 out of 828 companies in the Capital Markets industry, placing it in the top 49.5%.
Is Vantage Equities' Market Cap too high?
Vantage Equities' current Market Cap is ₱3,527.6 Mil. Based on the distribution chart, Vantage Equities ranks #410 out of 828 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #410 out of 828 companies for Market Cap. This puts Vantage Equities in the upper half of its industry. The industry median Market Cap is 55.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 55.08, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median Market Cap is 55.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Market Cap is ₱3,527.6 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 Market Cap is ₱3,527.6 Mil. Vantage Equities' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Market Cap is ₱3,527.6 Mil as of Jun. 25, 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:
Market Cap: ₱3,527.6 Mil
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% 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.
61GF Score
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